ProShares S&P 500 Ex-Energy ETF
SPXE
Closed
$80.90
Closed
-(-)
At close
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About
SPXE was created on 2015-09-22 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 82.3m in AUM and 483 holdings. SPXE tracks a market cap-weighted index of US large- and mid-cap stocks, excluding firms in the energy sector.
Company
ProShares
Asset class
Equity
Inception date
2015
Investment segment
Large Cap
ISIN
US74347B5811
Website
Key stats
Open
$80.77
Volume
2.33K
AUM
$84.44M
Prev. close
$81.09
Expense ratio
0.09%
P/E
27.31
$80.77
Day’s Range
$83.20
$67.48
52W Range
$81.93
What’s in the fund
11
Total sectors
Information Technology
35.05%
Financials
12.28%
Consumer Discretionary
10.78%
Health Care
9.27%
Industrials
8.64%
Communication Services
8.50%
Consumer Staples
5.44%
Utilities
2.46%
Real Estate
2.01%
Materials
1.91%
Others
3.66%
Returns
Performance
_
Difference
_
ProShares S&P 500 Ex-Energy ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.19
Div. Yield
0.23%
Div. Growth YoY
5.75%
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