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.
  • Learn more about reducing or eliminating energy from your investment portfolio.

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 3/31/16

Sector Weightings § S&P 500 Index SPXE
Information Technology 20.83% 22.34%
Financials 15.63% 16.77%
Health Care 14.28% 15.32%
Consumer Discretionary 12.90% 13.82%
Consumer Staples 10.40% 11.15%
Industrials 10.13% 10.87%
Energy 6.76% 0.00%
Utilities 3.45% 3.70%
Materials 2.83% 3.04%
Telecommunication Services 2.79% 2.99%

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

Fund SEC Yields as of 5/31/16

SEC 30-Day Yield 1.79%
SEC 30-Day Yield (Unsubsidized) 1.79%

Price Information as of 6/29/16

NAV $42.55
NAV Change $0.71
Market Price Closing $42.54
Market Price Closing Change $0.99
Daily Trading Volume 11,030