AUM $82.7MER 0.09%NAV $79.47Holdings 482Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$79.36Day Range
N/A52-Week Range
$67.28$81.87
Avg Volume
649Dividend Yield
1.01%Expense Ratio
0.09%AUM
$82.7MShares Outstanding
1.0METF 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 | 39.72% |
| Financial Services | 11.91% |
| Communication Services | 10.20% |
| Consumer Cyclical | 9.79% |
| Healthcare | 9.16% |
| Industrials | 8.71% |
| Consumer Defensive | 4.66% |
| Utilities | 2.26% |
| Real Estate | 1.88% |
| Basic Materials | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.42% |
| Ireland | 1.17% |
| United Kingdom | 0.47% |
| Switzerland | 0.32% |
| Singapore | 0.27% |
| Other | 0.14% |
| Netherlands | 0.11% |
| Bermuda | 0.08% |
| Canada | 0.02% |
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 $82.7M 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 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.21% | 32,504 | $6.8M |
| 2 | AAPL | APPLE INC | 7.67% | 19,704 | $6.3M |
| 3 | MSFT | MICROSOFT CORP | 4.61% | 9,975 | $3.8M |
| 4 | AMZN | AMAZON.COM INC | 3.71% | 13,130 | $3.1M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.02% | 7,867 | $2.5M |
| 6 | AVGO | BROADCOM INC | 3.02% | 6,353 | $2.5M |
| 7 | GOOG | ALPHABET INC-CL C | 2.44% | 6,341 | $2.0M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.16% | 2,948 | $1.8M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.81% | 1,509 | $1.5M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.52% | 3,599 | $1.3M |
| 11 | LLY | ELI LILLY & CO | 1.52% | 1,061 | $1.3M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.46% | 2,460 | $1.2M |
| 13 | TSLA | TESLA INC | 1.46% | 3,777 | $1.2M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.43% | 2,188 | $1.2M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.01% | 3,230 | $837K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.60% | |
| 1M | -0.74% | |
| 3M | +3.71% | |
| 6M | +5.71% | |
| YTD | +7.55% | |
| 1Y | +15.34% | |
| 3Y | +62.63% | |
| 5Y | +66.36% |
Moving Averages
20-Day MA
$80.49
Below 20-Day MA50-Day MA
$80.34
Below 50-Day MA200-Day MA
$75.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.87
Current Price
$79.33
52-Week Low
$67.28
$67.28$81.87
Current Yield
1.01%
Annual Dividend
$0.7570
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1758 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2052 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1880 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1880 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1746 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1746 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1641 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1641 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1888 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1888 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1742 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1741 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1896 | Jul 3, 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 |
| Dec 20, 2023 | $0.4170 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3399 | Sep 27, 2023 |
| Sep 20, 2023 | $0.3399 | Sep 27, 2023 |
| Jun 21, 2023 | $0.2940 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPXE | Technology(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.61% | 0.71% |
| AUM | $82.7M | $7.93B | $10.37B |
| Dividend Yield | 1.01% | 2.99% | 3.95% |
| Avg Volume | 649 | 657.0K | 841.6K |
| Holdings | 482 | 226 | 107 |
| Performance | |||
| 1-Month Return | +0.34% | -1.81% | +0.61% |
| 6-Month Return | +11.86% | +11.69% | +5.96% |
| YTD Return | +7.50% | +9.60% | +5.17% |
| 1-Year Return | +9.48% | +12.13% | +6.46% |
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