AUM $79.2MER 0.09%NAV $76.89Holdings 482Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$76.23Day Range
$76.86$76.86
52-Week Range
$59.49$77.00
Avg Volume
1.2KDividend Yield
1.01%Expense Ratio
0.09%AUM
$79.2MShares Outstanding
931.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.53% |
| Financial Services | 12.39% |
| Communication Services | 11.17% |
| Consumer Cyclical | 10.50% |
| Healthcare | 9.05% |
| Industrials | 8.43% |
| Consumer Defensive | 4.99% |
| Utilities | 2.87% |
| Real Estate | 2.01% |
| Basic Materials | 1.88% |
| Cash & Others | 0.15% |
| Energy | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.21% |
| Ireland | 1.44% |
| United Kingdom | 0.47% |
| Switzerland | 0.30% |
| Singapore | 0.22% |
| Other | 0.15% |
| Netherlands | 0.10% |
| Bermuda | 0.08% |
| Canada | 0.03% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Sep 22, 2015
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Energy Sector.
Similar ETFs
The ProShares - S&P 500 Ex-Energy ETF (SPXE) is an exchange-traded fund issued by ProShares that launched on Sep 22, 2015. It currently manages $79.2M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 482 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.52% | 32,412 | $6.8M |
| 2 | AAPL | APPLE INC | 6.70% | 19,582 | $5.3M |
| 3 | MSFT | MICROSOFT CORP | 5.31% | 9,903 | $4.2M |
| 4 | AMZN | AMAZON.COM INC | 4.34% | 13,028 | $3.4M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.38% | 7,766 | $2.7M |
| 6 | AVGO | BROADCOM INC | 3.38% | 6,322 | $2.7M |
| 7 | GOOG | ALPHABET INC-CL C | 2.70% | 6,237 | $2.1M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.49% | 2,917 | $2.0M |
| 9 | TSLA | TESLA INC | 1.78% | 3,750 | $1.4M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.45% | 2,448 | $1.1M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.40% | 3,596 | $1.1M |
| 12 | LLY | ELI LILLY & CO | 1.18% | 1,058 | $935K |
| 13 | WMT | WALMART INC | 0.96% | 5,846 | $760K |
| 14 | AMD | ADVANCED MICRO DEVICES | 0.96% | 2,176 | $757K |
| 15 | MU | MICRON TECHNOLOGY INC | 0.94% | 1,502 | $746K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.93% | |
| 1M | +14.11% | |
| 3M | +2.49% | |
| 6M | +3.54% | |
| YTD | +4.28% | |
| 1Y | +29.45% | |
| 3Y | +74.11% | |
| 5Y | +70.06% |
Moving Averages
20-Day MA
$73.10
Above 20-Day MA50-Day MA
$72.69
Above 50-Day MA200-Day MA
$72.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.00
Current Price
$76.86
52-Week Low
$59.49
$59.49$77.00
Current Yield
1.01%
Annual Dividend
$0.7318
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2052 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1880 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1746 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1641 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1888 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1742 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1896 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2768 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4175 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3399 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2940 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2629 | Mar 29, 2023 |
| Dec 22, 2022 | $0.3714 | Dec 30, 2022 |
| Sep 21, 2022 | $0.3055 | Sep 28, 2022 |
| Jun 22, 2022 | $0.2861 | Jun 29, 2022 |
| Mar 23, 2022 | $0.2406 | Mar 30, 2022 |
| Dec 23, 2021 | $0.2696 | Dec 31, 2021 |
| Sep 22, 2021 | $0.2363 | Sep 29, 2021 |
| Jun 22, 2021 | $0.2703 | Jun 29, 2021 |
| Mar 23, 2021 | $0.1980 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXE | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.76% |
| AUM | $79.2M | $6.79B | $9.19B |
| Dividend Yield | 1.01% | 2.97% | 3.95% |
| Avg Volume | 1.2K | 575.4K | 979.5K |
| Holdings | 482 | 200 | 90 |
| Performance | |||
| 1-Month Return | +9.44% | +9.17% | +4.21% |
| 6-Month Return | +6.29% | +7.10% | +3.76% |
| YTD Return | +4.06% | +7.03% | +3.08% |
| 1-Year Return | +32.94% | +40.63% | +19.71% |
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