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 3/31/18

Sector Weightings § S&P 500 Index SPXE
Information Technology 24.87% 26.37%
Financials 14.73% 15.63%
Health Care 13.71% 14.53%
Consumer Discretionary 12.67% 13.44%
Industrials 10.21% 10.83%
Consumer Staples 7.65% 8.14%
Energy 5.74% 0.00%
Materials 2.86% 3.03%
Utilities 2.86% 3.04%
Real Estate 2.78% 2.96%
Telecommunication Services 1.92% 2.04%

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

Fund Characteristics as of 3/31/18

Distribution Yield 1.30%
Weighted Average Market Cap $47.03 billion
SEC 30-Day Yield 1.56%

Index Fundamentals as of 3/29/18

Index Dividend Yield (%) 1.90

Price Information as of 4/20/18

NAV $55.66
NAV Change -$0.49
Market Price Closing $55.96
Market Price Closing Change $0.00
Daily Trading Volume 0