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 9/30/16

Sector Weightings § S&P 500 Index SPXE
Information Technology 21.24% 22.91%
Health Care 14.68% 15.84%
Financials 12.77% 13.77%
Consumer Discretionary 12.53% 13.51%
Consumer Staples 9.90% 10.68%
Industrials 9.73% 10.49%
Energy 7.27% 0.00%
Utilities 3.28% 3.54%
Real Estate 3.06% 3.30%
Materials 2.89% 3.12%
Telecommunication Services 2.64% 2.85%

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

Fund SEC Yields as of 11/30/16

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

Fund Characteristics as of 10/31/16

Distribution Yield 1.76%
12-Month Yield 1.71%

Price Information as of 12/7/16

NAV $46.19
NAV Change $0.63
Market Price Closing $45.15
Market Price Closing Change $0.00
Daily Trading Volume 36