NYSEARCA:SPXE ProShares S&P 500 Ex-Energy ETF (SPXE) Price, Holdings, & News $79.15 +0.09 (+0.11%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares S&P 500 Ex-Energy ETF (NYSEARCA:SPXE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPXE alerts:Sign Up Key Stats Today's Range$79.06▼$79.5350-Day Range$75.49▼$81.8752-Week Range$66.36▼$81.93Volume447 shsAverage Volume1,481 shsMarket Capitalization$81.52 millionAssets Under ManagementN/ADividend Yield1.17%Net Expense Ratio0.09%Aggregate RatingModerate 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. Read More ProShares S&P 500 Ex-Energy ETF ExpensesTypeSPXELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.13%0.65%0.76%0.74%0.73%Fee Waiver-0.04%-0.23%-0.64%-0.70%-0.62%Net Expense0.09%0.62%0.63%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPXE ETF News HeadlinesProShares S&P 500 Ex-Energy ETF declares quarterly distribution of $0.1641March 27, 2025 | seekingalpha.comInvesco S&P 500 ESG UCITS ETF (SPXE.L)October 25, 2023 | finance.yahoo.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)ProShares S&P 500 Ex-Energy ETF declares quarterly distribution of $0.2940June 21, 2023 | msn.comSee More Headlines SPXE ETF - Frequently Asked Questions How have SPXE shares performed this year? ProShares S&P 500 Ex-Energy ETF's stock was trading at $73.88 at the beginning of 2026. Since then, SPXE stock has increased by 7.1% and is now trading at $79.15. When did ProShares S&P 500 Ex-Energy ETF's stock split? 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 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. Who are ProShares S&P 500 Ex-Energy ETF's major shareholders? ProShares S&P 500 Ex-Energy ETF's top institutional shareholders include Royal Bank of Canada (0.67%), Bank of America Corp DE (0.46%), Appleton Partners Inc. MA (0.30%) and Independent Financial Group LLC (0.29%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares S&P 500 Ex-Energy ETF own? 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 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 Holdings975 Fund Statistics Assets Under Management$0.00 Average Daily Volume$1.03 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,030,000Beta1.02 Creation Unit25,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 SPXE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.06%Apple (NASDAQ:AAPL)Holding Weight: 7.02%Microsoft (NASDAQ:MSFT)Holding Weight: 4.67%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.84%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.50%Broadcom (NASDAQ:AVGO)Holding Weight: 2.85%Alphabet (NASDAQ:GOOG)Holding Weight: 2.80%Meta Platforms (NASDAQ:META)Holding Weight: 2.10%Micron Technology (NASDAQ:MU)Holding Weight: 1.84%Tesla (NASDAQ:TSLA)Holding Weight: 1.82%Full Holdings DetailsSPXE Sector ExposureSPXE Industry Exposure This page (NYSEARCA:SPXE) was last updated on 6/28/2026 by MarketBeat.com Staff. 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