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 6/30/17

Sector Weightings § S&P 500 Index SPXE
Information Technology 22.26% 23.67%
Financials 14.55% 15.47%
Health Care 14.51% 15.43%
Consumer Discretionary 12.27% 13.06%
Industrials 10.28% 10.94%
Consumer Staples 9.05% 9.65%
Energy 6.01% 0.00%
Utilities 3.16% 3.37%
Real Estate 2.93% 3.11%
Materials 2.85% 3.03%
Telecommunication Services 2.14% 2.28%

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

Fund Characteristics as of 7/31/17

Distribution Yield 1.59%
Weighted Average Market Cap $44.23 billion
SEC 30-Day Yield 1.61%

Index Fundamentals as of 6/30/17

Index Dividend Yield (%) 1.95

Price Information as of 8/21/17

NAV $50.95
NAV Change $0.08
Market Price Closing $51.10
Market Price Closing Change $0.00
Daily Trading Volume 0