Key stats
About ProShares S&P 500 Ex-Energy ETF
Expense ratio
0.09%
Home page
Inception date
Sep 22, 2015
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
Stocks99.78%
Electronic Technology22.79%
Technology Services20.46%
Finance13.37%
Health Technology8.46%
Retail Trade8.21%
Consumer Non-Durables3.98%
Producer Manufacturing3.81%
Consumer Services3.18%
Commercial Services2.88%
Consumer Durables2.48%
Utilities2.44%
Health Services2.06%
Process Industries1.66%
Transportation1.56%
Communications0.91%
Distribution Services0.68%
Non-Energy Minerals0.50%
Industrial Services0.35%
Bonds, Cash & Other0.22%
Cash0.18%
Corporate0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history