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 9/29/17

Sector Weightings § S&P 500 Index SPXE
Information Technology 23.23% 24.71%
Financials 14.61% 15.55%
Health Care 14.51% 15.44%
Consumer Discretionary 11.85% 12.62%
Industrials 10.23% 10.89%
Consumer Staples 8.23% 8.79%
Energy 6.09% 0.00%
Utilities 3.12% 3.32%
Real Estate 2.99% 3.18%
Materials 2.98% 3.17%
Telecommunication Services 2.17% 2.31%

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

Fund Characteristics as of 10/31/17

Distribution Yield 1.74%
Weighted Average Market Cap $46.08 billion
SEC 30-Day Yield 1.57%

Index Fundamentals as of 9/29/17

Index Dividend Yield (%) 1.93

Price Information as of 12/12/17

NAV $55.82
NAV Change $0.10
Market Price Closing $55.90
Market Price Closing Change $0.78
Daily Trading Volume 4,622