S&P 500 Ex-Energy ETF - SPXE S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Energy ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index.

  • Focuses on S&P 500® companies, except those in the energy sector.
  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
  • Can serve as a risk management tool for investors who have a large exposure to energy.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

Fund Snapshot

Ticker SPXE
Intraday Ticker SPXE.IV
CUSIP 74347B581
Inception Date 9/22/15
Expense Ratio 0.27%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Sectors as of 12/31/17

Sector Weightings § S&P 500 Index SPXE
Information Technology 23.76% 25.30%
Financials 14.78% 15.75%
Health Care 13.84% 14.65%
Consumer Discretionary 12.20% 13.01%
Industrials 10.26% 10.93%
Consumer Staples 8.20% 8.75%
Energy 6.07% 0.00%
Materials 3.00% 3.19%
Utilities 2.93% 3.13%
Real Estate 2.89% 3.09%
Telecommunication Services 2.06% 2.20%

§ Sum of weightings may not equal 100% due to rounding.

Fund Characteristics as of 1/31/18

Distribution Yield 1.54%
Weighted Average Market Cap $50.42 billion
SEC 30-Day Yield 1.44%

Index Fundamentals as of 12/29/17

Index Dividend Yield (%) 1.81

Price Information as of 2/16/18

NAV $57.33
NAV Change $0.03
Market Price Closing $57.22
Market Price Closing Change $0.00
Daily Trading Volume 49