NYSEARCA:SPXE ProShares S&P 500 Ex-Energy ETF (SPXE) Price, Holdings, & News $90.82 -0.20 (-0.22%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$90.82▼$91.3150-Day Range$90.04▼$97.6752-Week Range$74.39▼$97.89Volume549 shsAverage Volume649 shsMarket Capitalization$36.33 millionAssets Under Management$35.04 millionDividend Yield1.32%Net Expense Ratio0.09% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About ProShares S&P 500 Ex-Energy ETFThe 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.Read More SPXE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPXE ETF News HeadlinesJune 21, 2023 | msn.comProShares S&P 500 Ex-Energy ETF declares quarterly distribution of $0.2940See More Headlines Receive SPXE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares S&P 500 Ex-Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares S&P 500 Ex-Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPXE Inception Date9/22/2015 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Ex-Energy Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings491 Fund Statistics Assets Under Management$35.04 million Average Daily Volume$460.20 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest3,600 shs Miscellaneous Outstanding Shares400,000Beta0.97 Creation Unit25,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report ProShares S&P 500 Ex-Energy ETF ExpensesTypeSPXELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.56%0.53%0.50%0.50%Other Expenses0.00%0.29%0.52%0.64%0.57%Total Expense0.13%0.63%0.69%0.74%0.69%Fee Waiver-0.04%-0.20%-0.55%-0.70%-0.59%Net Expense0.09%0.60%0.59%0.57%0.57% ProShares S&P 500 Ex-Energy ETF (SPXE) Holdings & ExposureTop 10 SPXE HoldingsApple(NASDAQ:AAPL)Holding Weight: 7.88%Microsoft(NASDAQ:MSFT)Holding Weight: 6.85%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.21%NVIDIA(NASDAQ:NVDA)Holding Weight: 3.15%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.14%Meta Platforms(NASDAQ:META)Holding Weight: 1.96%Tesla(NASDAQ:TSLA)Holding Weight: 1.95%Alphabet(NASDAQ:GOOG)Holding Weight: 1.85%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.70%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.28%SPXE Sector ExposureSPXE Industry ExposureFull Holdings Details Similar ETFsDaily Dow Jones Internet Bear 3X SharesNYSEARCA:WEBSPacer US Large Cap Cash Cows Growth Leaders ETFNASDAQ:COWGMetaurus U.S. Equity Ex-Dividend Fund-Series 2027NYSEARCA:XDIVOneAscent Large Cap Core ETFNYSEARCA:OALCAllianzIM U.S. Large Cap Buffer10 Oct ETFNYSEARCA:OCTTInstitutional OwnershipOsaic Holdings Inc.Bought 314 shares on 8/21/2023Ownership: 0.122%Goldman Sachs Group Inc.Sold 1,369 shares on 8/15/2023Ownership: 17.500%Citadel Advisors LLCBought 2,052 shares on 8/15/2023Ownership: 1.827%JPMorgan Chase & Co.Sold 4,306 shares on 8/11/2023Ownership: 8.924%Osaic Holdings Inc.Bought 314 shares on 8/10/2023Ownership: 0.122%View All Institutional Transactions SPXE ETF - Frequently Asked Questions How have SPXE shares performed in 2023? ProShares S&P 500 Ex-Energy ETF's stock was trading at $80.8422 at the beginning of the year. Since then, SPXE shares have increased by 12.3% and is now trading at $90.8198. View the best growth stocks for 2023 here. What does SPXE invest in? ProShares S&P 500 Ex-Energy ETF is a equity fund issued by ProShares. SPXE focuses on large cap investments and follows the S&P 500 Ex-Energy Index. The fund's investments total to approximately $35.04 million assets under management. What stocks does ProShares S&P 500 Ex-Energy ETF hold? SPXE invests in 491 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOGL), Meta Platforms (META), Tesla (TSLA), Alphabet (GOOG), Berkshire Hathaway (BRK.B) and UnitedHealth Group (UNH). What is the management fee for ProShares S&P 500 Ex-Energy ETF? ProShares S&P 500 Ex-Energy ETF's management fee is 0.13% and has no other recorded expenses. However, SPXE has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for SPXE is 0.09%. What is ProShares S&P 500 Ex-Energy ETF's stock symbol? ProShares S&P 500 Ex-Energy ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPXE." How do I buy shares of ProShares S&P 500 Ex-Energy ETF? Shares of SPXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is ProShares S&P 500 Ex-Energy ETF's stock price today? One share of SPXE stock can currently be purchased for approximately $90.82. How much money does ProShares S&P 500 Ex-Energy ETF make? ProShares S&P 500 Ex-Energy ETF (NYSEARCA:SPXE) has a market capitalization of $36.33 million. This page (NYSEARCA:SPXE) was last updated on 9/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares S&P 500 Ex-Energy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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