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NYSEARCA:SPXE

ProShares S&P 500 Ex-Energy ETF (SPXE) Price, Holdings, & News

$61.20 +0.84 (+1.39%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$59.57 -1.63 (-2.66%)
As of 05/2/2025 05:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares S&P 500 Ex-Energy ETF (NYSEARCA:SPXE)

Key Stats

Today's Range
$61.12
$61.29
50-Day Range
$53.49
$64.13
52-Week Range
$52.40
$66.15
Volume
1,126 shs
Average Volume
2,025 shs
Market Capitalization
$61.20 million
Assets Under Management
$60.34 million
Dividend Yield
1.18%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

The ProShares S&P 500 ex-Energy ETF (SPXE) is an exchange-traded fund that is based on the S&P 500 Ex-Energy index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks, excluding firms in the energy sector. SPXE was launched on Sep 22, 2015 and is managed by ProShares.

ProShares S&P 500 Ex-Energy ETF Expenses

TypeSPXELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.13%0.65%0.72%0.73%0.71%
Fee Waiver-0.04%-0.24%-0.49%-0.65%-0.54%
Net Expense0.09%0.62%0.63%0.58%0.60%
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SPXE ETF News Headlines

Invesco S&P 500 ESG UCITS ETF (SPXE.L)
Elon’s Terrifying Warning Forces Trump To Take Action
Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...
See More Headlines

SPXE ETF - Frequently Asked Questions

ProShares S&P 500 Ex-Energy ETF's stock was trading at $63.27 at the beginning of 2025. Since then, SPXE stock has decreased by 3.3% and is now trading at $61.20.
View the best growth stocks for 2025 here
.

ProShares S&P 500 Ex-Energy ETF shares split on Wednesday, April 10th 2024. The 2-1 split was announced on Wednesday, April 10th 2024. The newly issued shares were payable to shareholders after the closing bell on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

ProShares S&P 500 Ex-Energy ETF's top institutional investors include Sterling Investment Counsel LLC (0.47%) and Stratos Wealth Partners LTD. (0.38%).

Shares of SPXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P 500 Ex-Energy ETF investors own include Cincinnati Financial (CINF), Automatic Data Processing (ADP), Archer-Daniels-Midland (ADM), Abbott Laboratories (ABT), ABM Industries (ABM), AbbVie (ABBV) and Aflac (AFL).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 Ex-Energy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPXE
Inception Date
9/22/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Ex-Energy Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
508

Fund Statistics

Assets Under Management
$60.34 million
Average Daily Volume
$2,389.10
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.01
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SPXE Holdings

SPXE Sector Exposure

SPXE Industry Exposure


This page (NYSEARCA:SPXE) was last updated on 5/3/2025 by MarketBeat.com Staff
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