Key stats
About ProShares S&P 500 Ex-Energy ETF
Home page
Inception date
Sep 22, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74347B5811
SPXE launched in September 2015 as part of a suite of ex-sector funds from ProShares, which seek to represent the US large-cap space without exposure to one sector energy, in this case. The underlying index is a float-adjusted, market cap-weighted index that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund will generally invests at least 80% of its total assets in the securities that make up the Index. SPXE might be used either speculatively (i.e. for avoidance of a sector likely to underperform) or in a complementary fashion (i.e. for diversification purposes).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.77%
Electronic Technology25.00%
Technology Services22.29%
Finance15.08%
Retail Trade7.87%
Health Technology7.19%
Consumer Non-Durables3.40%
Producer Manufacturing3.32%
Consumer Services2.78%
Consumer Durables2.78%
Utilities2.42%
Transportation1.52%
Process Industries1.37%
Health Services1.19%
Commercial Services1.01%
Communications0.91%
Distribution Services0.66%
Non-Energy Minerals0.50%
Industrial Services0.46%
Bonds, Cash & Other0.23%
Cash0.21%
Corporate0.02%
Stock breakdown by region
North America97.63%
Europe2.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPXE invests in stocks. The fund's major sectors are Electronic Technology, with 25.00% stocks, and Technology Services, with 22.29% of the basket. The assets are mostly located in the North America region.
SPXE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.89% and 6.90% of the portfolio correspondingly.
SPXE last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.17 USD in dividends, which shows a 7.11% increase.
SPXE assets under management is 70.45 M USD. It's risen 1.72% over the last month.
SPXE fund flows account for 5.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPXE pays dividends to its holders with the dividend yield of 1.00%. The last dividend (Sep 30, 2025) amounted to 0.19 USD. The dividends are paid quarterly.
SPXE shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Sep 22, 2015, and its management style is Passive.
SPXE expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SPXE follows the S&P 500 Ex-Energy. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXE invests in stocks.
SPXE price has risen by 2.33% over the last month, and its yearly performance shows a 16.03% increase. See more dynamics on SPXE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 7.90% increase in three-month performance and has increased by 17.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 7.90% increase in three-month performance and has increased by 17.82% in a year.
SPXE trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.