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 12/30/16

Sector Weightings § S&P 500 Index SPXE
Information Technology 20.77% 22.45%
Financials 14.81% 16.02%
Health Care 13.63% 14.74%
Consumer Discretionary 12.03% 13.01%
Industrials 10.27% 11.12%
Consumer Staples 9.37% 10.16%
Energy 7.56% 0.00%
Utilities 3.17% 3.43%
Real Estate 2.89% 3.13%
Materials 2.84% 3.07%
Telecommunication Services 2.66% 2.87%

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

Fund Characteristics as of 2/28/17

Distribution Yield 1.37%
SEC 30-Day Yield 1.66%

Index Fundamentals as of 12/30/16

Index Dividend Yield (%) 2.07

Price Information as of 3/24/17

NAV $48.62
NAV Change -$0.03
Market Price Closing $48.65
Market Price Closing Change -$0.21
Daily Trading Volume 659