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 11/30/15

Sector Weightings § S&P 500 Index SPXE
Information Technology 20.94% 22.52%
Financials 16.58% 17.85%
Health Care 14.61% 15.72%
Consumer Discretionary 13.08% 14.09%
Industrials 10.12% 10.88%
Consumer Staples 9.56% 10.28%
Energy 7.06% 0.00%
Utilities 2.86% 3.08%
Materials 2.86% 3.08%
Telecommunication Services 2.33% 2.51%

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

Fund SEC Yields as of 4/30/16

SEC 30-Day Yield 1.80%
SEC 30-Day Yield (Unsubsidized) 1.80%

Price Information as of 5/31/16

NAV $43.32
NAV Change -$0.03
Market Price Closing $43.13
Market Price Closing Change $0.00
Daily Trading Volume 0