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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
80.11 USD
NAV per Share | 17/07/2026
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
83.31 mln USD
Fund NAV | 17/07/2026
83.31 mln USD
Share Class NAV | 17/07/2026
No
UCITS
1 / 2 (10/04/2024)
Split

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Yield on 20/07/2026, 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 17/07/2026

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