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SPXE - ProShares S&P 500 Ex-Energy ETF (USD) (US74347B5811)

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(%)
US74347B5811
SPXE ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
79.41 USD
NAV per Share | 05/06/2026
22/09/2015
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
SPXE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Ex-Energy Index
Benchmark
0.27 %
Total Cost Ratio
Physical
Replication method
82.58 mln USD
Fund NAV | 05/06/2026
82.58 mln USD
Share Class NAV | 05/06/2026
No
UCITS
1 / 2 (10/04/2024)
Split

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Yield on 05/06/2026, NYSE Arca

  • YTD
    7.74 %
  • 1M
    3.74 %
  • 3M
    7.71 %
  • 6M
    11.68 %
  • 1Y
    25.03 %
  • 3Y
    86.06 %
  • 5Y
    93.06 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (SPXE)

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Price dynamics

SPXE profile

The ProShares S&P 500 Ex-Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 22.09.2015 with unique ISIN - US74347B5811. Main exchange is NYSE Arca and ticker symbol is SPXE. The total expense ratio is 0.27%. The ProShares S&P 500 Ex-Energy ETF (USD) pays dividends 4 time(s) per year.

Structure SPXE on 04/06/2026

Download structure in Excel
Paper Value
TJX COMPANIES INC 0%
DEERE & CO 0%
APPLOVIN CORP-CLASS A 0%
CORNING INC 0%
UNION PACIFIC CORP 0%
ABBOTT LABORATORIES 0%
AT&T INC 0%
GILEAD SCIENCES INC 0%
EATON CORP PLC 0%
AMERICAN EXPRESS CO 0%
BOEING CO/THE 0%
ARISTA NETWORKS INC 0%
WALT DISNEY CO/THE 0%
INTUITIVE SURGICAL INC 0%
SALESFORCE INC 0%
NEXTERA ENERGY INC 0%
AMPHENOL CORP-CL A 0%
THERMO FISHER SCIENTIFIC INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
AMGEN INC 0%
VERIZON COMMUNICATIONS INC 0%
PEPSICO INC 0%
MCDONALD'S CORP 0%
WESTERN DIGITAL CORP 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
VERTIV HOLDINGS CO-A 0%
ACCENTURE PLC-CL A 0%
CADENCE DESIGN SYS INC 0%
VERTEX PHARMACEUTICALS INC 0%
CHUBB LTD 0%
PROGRESSIVE CORP 0%
CAPITAL ONE FINANCIAL CORP 0%
BRISTOL-MYERS SQUIBB CO 0%
LOWE'S COS INC 0%
DANAHER CORP 0%
NEWMONT CORP 0%
ALTRIA GROUP INC 0%
CVS HEALTH CORP 0%
ANALOG DEVICES INC 0%
SERVICENOW INC 0%
DELL TECHNOLOGIES -C 0%
S&P GLOBAL INC 0%
PROLOGIS INC 0%
BOOKING HOLDINGS INC 0%
HONEYWELL INTERNATIONAL INC 0%
WELLTOWER INC 0%
PFIZER INC 0%
SCHWAB (CHARLES) CORP 0%
BLACKROCK INC 0%
UBER TECHNOLOGIES INC 0%
BERKSHIRE HATHAWAY INC-CL B 0%
APPLIED MATERIALS INC 0%
ORACLE CORP 0%
LAM RESEARCH CORP 0%
COSTCO WHOLESALE CORP 0%
CATERPILLAR INC 0%
CISCO SYSTEMS INC 0%
WALMART INC 0%
INTEL CORP 0%
VISA INC-CLASS A SHARES 0%
JOHNSON & JOHNSON 0%
JPMORGAN CHASE & CO 0%
ADVANCED MICRO DEVICES 0%
ABBVIE INC 0%
ELI LILLY & CO 0%
MICRON TECHNOLOGY INC 0%
TESLA INC 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL C 0%
BROADCOM INC 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
INTL BUSINESS MACHINES CORP 0%
PALO ALTO NETWORKS INC 0%
CITIGROUP INC 0%
LINDE PLC 0%
RTX CORP 0%
WELLS FARGO & CO 0%
GE VERNOVA INC 0%
QUALCOMM INC 0%
SANDISK CORP 0%
MORGAN STANLEY 0%
PHILIP MORRIS INTERNATIONAL 0%
TEXAS INSTRUMENTS INC 0%
KLA CORP 0%
CBOE GLOBAL MARKETS INC 0%
COCA-COLA CO/THE 0%
MERCK & CO. INC. 0%
HOME DEPOT INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
GOLDMAN SACHS GROUP INC 0%
PROCTER & GAMBLE CO/THE 0%
GENERAL ELECTRIC 0%
NETFLIX INC 0%
BANK OF AMERICA CORP 0%
UNITEDHEALTH GROUP INC 0%
MASTERCARD INC - A 0%
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