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MSFT   315.75 (+0.67%)
META   300.21 (-1.23%)
GOOGL   130.86 (-1.10%)
AMZN   127.12 (+0.90%)
TSLA   250.22 (+1.56%)
NVDA   434.99 (+0.95%)
NIO   9.04 (+1.35%)
BABA   86.75 (+1.41%)
AMD   102.82 (+0.06%)
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MU   68.03 (+4.34%)
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GE   110.55 (-1.59%)
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AMC   7.99 (+2.57%)
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PYPL   58.46 (+0.48%)
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DOW   33,507.50 (-0.47%)
QQQ   358.27 (+0.07%)
AAPL   171.21 (+0.30%)
MSFT   315.75 (+0.67%)
META   300.21 (-1.23%)
GOOGL   130.86 (-1.10%)
AMZN   127.12 (+0.90%)
TSLA   250.22 (+1.56%)
NVDA   434.99 (+0.95%)
NIO   9.04 (+1.35%)
BABA   86.75 (+1.41%)
AMD   102.82 (+0.06%)
T   15.03 (+0.13%)
F   12.42 (-1.11%)
MU   68.03 (+4.34%)
CGC   0.78 (-3.69%)
GE   110.55 (-1.59%)
DIS   81.06 (+1.16%)
AMC   7.99 (+2.57%)
PFE   33.18 (+3.40%)
PYPL   58.46 (+0.48%)
NFLX   377.60 (+0.33%)
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)
Compare
Today's Range
$90.82
▼
$91.31
50-Day Range
$90.04
▼
$97.67
52-Week Range
$74.39
▼
$97.89
Volume
549 shs
Average Volume
649 shs
Market Capitalization
$36.33 million
Assets Under Management
$35.04 million
Dividend Yield
1.32%
Net Expense Ratio
0.09%
ProfileChartHeadlinesHoldingsRatings

About ProShares S&P 500 Ex-Energy ETF

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.

SPXE Price History

SPXE ETF News Headlines

June 21, 2023 | msn.com
ProShares S&P 500 Ex-Energy ETF declares quarterly distribution of $0.2940
See More Headlines
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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
491

Fund Statistics

Assets Under Management
$35.04 million
Average Daily Volume
$460.20
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,600 shs

Miscellaneous

Outstanding Shares
400,000
Beta
0.97
Creation Unit
25,000
Creation Fee
$500.00
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ProShares S&P 500 Ex-Energy ETF Expenses

TypeSPXELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 SPXE Holdings

SPXE Sector Exposure

SPXE Industry Exposure

Full Holdings Details













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

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