NYSEARCA:SPXE

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

$53.79
-0.31 (-0.57%)
(As of 04/25/2024 ET)
Today's Range
$53.22
$53.79
50-Day Range
$52.92
$56.15
52-Week Range
$43.06
$56.22
Volume
624 shs
Average Volume
1,617 shs
Market Capitalization
$47.87 million
Assets Under Management
$48.10 million
Dividend Yield
2.23%
Net Expense Ratio
0.09%

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 Stock Price History

SPXE ETF News Headlines

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Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 Ex-Energy ETF
Tax Classification
Regulated Investment Company
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
506

Fund Statistics

Assets Under Management
$48.10 million
Average Daily Volume
$947.10
Discount/Premium
0.05%

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
14,900 shs

Miscellaneous

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%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.13%0.63%0.70%0.74%0.70%
Fee Waiver-0.04%-0.19%-0.55%-0.68%-0.57%
Net Expense0.09%0.61%0.60%0.58%0.58%

ProShares S&P 500 Ex-Energy ETF (SPXE) Holdings & Exposure

SPXE Sector Exposure

SPXE Industry Exposure


SPXE ETF - Frequently Asked Questions

How have SPXE shares performed in 2024?

ProShares S&P 500 Ex-Energy ETF's stock was trading at $50.91 at the beginning of the year. Since then, SPXE shares have increased by 5.7% and is now trading at $53.7869.
View the best growth stocks for 2024 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 $48.10 million assets under management.

What stocks does ProShares S&P 500 Ex-Energy ETF hold?
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%.

When did ProShares S&P 500 Ex-Energy ETF's stock split?

Shares of ProShares S&P 500 Ex-Energy ETF split on the morning of Wednesday, April 10th 2024. The 2-1 split was announced on Wednesday, April 10th 2024. The newly minted shares were issued 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 stock is owned by a number of retail and institutional investors. Top institutional shareholders include Appleton Partners Inc. MA (0.47%) and Spire Wealth Management (0.14%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPXE) was last updated on 4/26/2024 by MarketBeat.com Staff

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