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 6/30/16

Sector Weightings § S&P 500 Index SPXE
Information Technology 19.77% 21.35%
Financials 15.74% 17.00%
Health Care 14.69% 15.86%
Consumer Discretionary 12.27% 13.25%
Consumer Staples 10.56% 11.41%
Industrials 10.18% 11.00%
Energy 7.40% 0.00%
Utilities 3.60% 3.88%
Telecommunication Services 2.91% 3.15%
Materials 2.88% 3.11%

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

Fund SEC Yields as of 8/31/16

SEC 30-Day Yield 1.75%
SEC 30-Day Yield (Unsubsidized) 1.75%

Price Information as of 9/23/16

NAV $44.69
NAV Change -$0.23
Market Price Closing $44.72
Market Price Closing Change $0.37
Daily Trading Volume 100