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NYSEARCA:SPXE

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

$67.91 +0.42 (+0.63%)
Closing price 03:53 PM Eastern
Extended Trading
$67.86 -0.05 (-0.08%)
As of 04:04 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
$67.94
$67.94
50-Day Range
$60.95
$67.62
52-Week Range
$52.40
$67.92
Volume
321 shs
Average Volume
2,156 shs
Market Capitalization
$67.91 million
Assets Under Management
$67.53 million
Dividend Yield
1.03%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares S&P 500 Ex-Energy ETF Expenses

TypeSPXELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.13%0.65%0.76%0.74%0.73%
Fee Waiver-0.04%-0.23%-0.66%-0.71%-0.63%
Net Expense0.09%0.62%0.63%0.58%0.60%
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SPXE ETF News Headlines

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SPXE ETF - Frequently Asked Questions

ProShares S&P 500 Ex-Energy ETF's stock was trading at $63.27 at the start of the year. Since then, SPXE shares have increased by 7.3% and is now trading at $67.9140.

ProShares S&P 500 Ex-Energy ETF's stock split on Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly created shares were distributed 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 Centurion Wealth Management LLC (0.30%).

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
488

Fund Statistics

Assets Under Management
$67.29 million
Average Daily Volume
$1.09 thousand
Discount/Premium
0.01%

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
3,000 shs

Miscellaneous

Beta
0.97
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 7/17/2025 by MarketBeat.com Staff
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