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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
79.1 USD
NAV per Share | 26/06/2026
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
82.27 mln USD
Fund NAV | 26/06/2026
82.27 mln USD
Share Class NAV | 26/06/2026
No
UCITS
1 / 2 (10/04/2024)
Split

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Yield on 26/06/2026, 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 26/06/2026

Download structure in Excel
Paper Value
ANALOG DEVICES INC 0%
GILEAD SCIENCES INC 0%
UNION PACIFIC CORP 0%
WELLTOWER INC 0%
ARISTA NETWORKS INC 0%
ABBOTT LABORATORIES 0%
BOEING CO/THE 0%
WALT DISNEY CO/THE 0%
TJX COMPANIES INC 0%
CORNING INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
AMERICAN EXPRESS CO 0%
NEXTERA ENERGY INC 0%
AT&T INC 0%
THERMO FISHER SCIENTIFIC INC 0%
MCDONALD'S CORP 0%
PEPSICO INC 0%
AMGEN INC 0%
VERIZON COMMUNICATIONS INC 0%
QUALCOMM INC 0%
AMPHENOL CORP-CL A 0%
WESTERN DIGITAL CORP 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
MARVELL TECHNOLOGY INC 0%
LINDE PLC 0%
SALESFORCE INC 0%
VERTIV HOLDINGS CO-A 0%
BRISTOL-MYERS SQUIBB CO 0%
STARBUCKS CORP 0%
PARKER HANNIFIN CORP 0%
CHUBB LTD 0%
ALTRIA GROUP INC 0%
DANAHER CORP 0%
S&P GLOBAL INC 0%
LOWE'S COS INC 0%
VERTEX PHARMACEUTICALS INC 0%
CAPITAL ONE FINANCIAL CORP 0%
APPLOVIN CORP-CLASS A 0%
CITIGROUP INC 0%
PROLOGIS INC 0%
PROGRESSIVE CORP 0%
CVS HEALTH CORP 0%
PFIZER INC 0%
BLACKROCK INC 0%
BOOKING HOLDINGS INC 0%
INTUITIVE SURGICAL INC 0%
SCHWAB (CHARLES) CORP 0%
DEERE & CO 0%
UBER TECHNOLOGIES INC 0%
EATON CORP PLC 0%
META PLATFORMS INC-CLASS A 0%
CATERPILLAR INC 0%
LAM RESEARCH CORP 0%
APPLIED MATERIALS INC 0%
WALMART INC 0%
VISA INC-CLASS A SHARES 0%
INTEL CORP 0%
JOHNSON & JOHNSON 0%
ADVANCED MICRO DEVICES 0%
JPMORGAN CHASE & CO 0%
BERKSHIRE HATHAWAY INC-CL B 0%
ELI LILLY & CO 0%
TESLA INC 0%
CISCO SYSTEMS INC 0%
MICRON TECHNOLOGY INC 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%
HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 0%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 0%
CBOE GLOBAL MARKETS INC 0%
NETFLIX INC 0%
PALO ALTO NETWORKS INC 0%
ORACLE CORP 0%
RTX CORP 0%
MORGAN STANLEY 0%
INTL BUSINESS MACHINES CORP 0%
WELLS FARGO & CO 0%
PALANTIR TECHNOLOGIES INC-A 0%
TEXAS INSTRUMENTS INC 0%
GE VERNOVA INC 0%
PHILIP MORRIS INTERNATIONAL 0%
GOLDMAN SACHS GROUP INC 0%
SANDISK CORP 0%
HONEYWELL INTERNATIONAL INC COMMON STOCK USD 0%
MERCK & CO. INC. 0%
COCA-COLA CO/THE 0%
KLA CORP 0%
PROCTER & GAMBLE CO/THE 0%
HOME DEPOT INC 0%
BANK OF AMERICA CORP 0%
GENERAL ELECTRIC 0%
UNITEDHEALTH GROUP INC 0%
MASTERCARD INC - A 0%
COSTCO WHOLESALE CORP 0%
ABBVIE INC 0%
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