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 9/30/18

Sector Weightings § S&P 500 Index SPXE
Information Technology 20.99% 22.31%
Health Care 15.05% 16.00%
Financials 13.31% 14.15%
Consumer Discretionary 10.30% 10.97%
Communication Services 10.03% 10.66%
Industrials 9.70% 10.33%
Consumer Staples 6.71% 7.16%
Energy 6.00% 0.00%
Utilities 2.83% 3.01%
Real Estate 2.65% 2.83%
Materials 2.43% 2.58%

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

Fund Characteristics as of 9/30/18

Distribution Yield 1.22%
Weighted Average Market Cap $51.26 billion
SEC 30-Day Yield 1.48%

Index Fundamentals as of 9/28/18

Index Dividend Yield (%) 1.87

Price Information as of 10/19/18

NAV $57.96
NAV Change $0.01
Market Price Closing $57.81
Market Price Closing Change $0.00
Daily Trading Volume 197

Performance

SPXE Performance Chart

Market price charting data delayed at least 15 minutes. Data provided by Thomson Reuters.