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 3/31/17

Sector Weightings § S&P 500 Index SPXE
Information Technology 22.08% 23.62%
Financials 14.36% 15.37%
Health Care 13.91% 14.88%
Consumer Discretionary 12.33% 13.20%
Industrials 10.08% 10.80%
Consumer Staples 9.30% 9.98%
Energy 6.59% 0.00%
Utilities 3.19% 3.42%
Real Estate 2.94% 3.14%
Materials 2.84% 3.04%
Telecommunication Services 2.38% 2.55%

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

Fund Characteristics as of 5/31/17

Distribution Yield 2.11%
Weighted Average Market Cap $43.54 billion
SEC 30-Day Yield 1.63%

Index Fundamentals as of 3/31/17

Index Dividend Yield (%) 1.97

Price Information as of 6/26/17

NAV $50.93
NAV Change $0.03
Market Price Closing $51.15
Market Price Closing Change $0.28
Daily Trading Volume 1,108