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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
82.98 USD
NAV per Share | 11/08/2026
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
87.13 mln USD
Fund NAV | 11/08/2026
87.13 mln USD
Share Class NAV | 11/08/2026
No
UCITS
1 / 2 (10/04/2024)
Split
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Yield on 11/08/2026, 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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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 11/08/2026

Download structure in Excel
Paper Value
BOEING CO/THE 0%
BOOKING HOLDINGS INC 0%
BLACKROCK INC 0%
GILEAD SCIENCES INC 0%
AT&T INC 0%
QUALCOMM INC 0%
TJX COMPANIES INC 0%
UNION PACIFIC CORP 0%
SCHWAB (CHARLES) CORP 0%
EATON CORP PLC 0%
NEXTERA ENERGY INC 0%
WALT DISNEY CO/THE 0%
AMERICAN EXPRESS CO 0%
SALESFORCE INC 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
MARVELL TECHNOLOGY INC 0%
ANALOG DEVICES INC 0%
SANDISK CORP 0%
PEPSICO INC 0%
ABBOTT LABORATORIES 0%
MCDONALD'S CORP 0%
VERIZON COMMUNICATIONS INC 0%
ARISTA NETWORKS INC 0%
AMPHENOL CORP-CL A 0%
AMGEN INC 0%
PROLOGIS INC 0%
CVS HEALTH CORP 0%
STRYKER CORP 0%
LOCKHEED MARTIN CORP 0%
STARBUCKS CORP 0%
S&P GLOBAL INC 0%
LOWE'S COS INC 0%
PROGRESSIVE CORP 0%
CORNING INC 0%
CHUBB LTD 0%
NEWMONT CORP 0%
DELL TECHNOLOGIES -C 0%
BRISTOL-MYERS SQUIBB CO 0%
INTL BUSINESS MACHINES CORP 0%
DANAHER CORP 0%
SERVICENOW INC 0%
PARKER HANNIFIN CORP 0%
VERTEX PHARMACEUTICALS INC 0%
CAPITAL ONE FINANCIAL CORP 0%
INTUITIVE SURGICAL INC 0%
WESTERN DIGITAL CORP 0%
PFIZER INC 0%
DEERE & CO 0%
WELLTOWER INC 0%
UBER TECHNOLOGIES INC 0%
ELI LILLY & CO 0%
COSTCO WHOLESALE CORP 0%
BANK OF AMERICA CORP 0%
ABBVIE INC 0%
MASTERCARD INC - A 0%
INTEL CORP 0%
CISCO SYSTEMS INC 0%
WALMART INC 0%
VISA INC-CLASS A SHARES 0%
JOHNSON & JOHNSON 0%
ADVANCED MICRO DEVICES 0%
TESLA INC 0%
BERKSHIRE HATHAWAY INC-CL B 0%
APPLIED MATERIALS INC 0%
JPMORGAN CHASE & CO 0%
MICRON TECHNOLOGY 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%
CBOE GLOBAL MARKETS INC 0%
GOLDMAN SACHS GROUP INC 0%
THERMO FISHER SCIENTIFIC INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
LINDE PLC 0%
CITIGROUP INC 0%
ORACLE CORP 0%
TEXAS INSTRUMENTS INC 0%
MORGAN STANLEY 0%
KLA CORP 0%
WELLS FARGO & CO 0%
GE VERNOVA INC 0%
PHILIP MORRIS INTERNATIONAL 0%
RTX CORP 0%
FERGUSON ENTERPRISES INC COMMON STOCK USD 0.0001 0%
PALO ALTO NETWORKS INC 0%
NETFLIX INC 0%
MERCK & CO. INC. 0%
COCA-COLA CO/THE 0%
PROCTER & GAMBLE CO/THE 0%
HOME DEPOT INC 0%
UNITEDHEALTH GROUP INC 0%
GENERAL ELECTRIC 0%
CATERPILLAR INC 0%
LAM RESEARCH CORP 0%
PALANTIR TECHNOLOGIES INC-A 0%
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