Free Trial
NYSEARCA:SPXE

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

$67.36 -0.23 (-0.34%)
As of 04:10 PM Eastern

About ProShares S&P 500 Ex-Energy ETF (NYSEARCA:SPXE)

Key Stats

Today's Range
$67.36
$67.36
50-Day Range
$60.44
$67.62
52-Week Range
$52.40
$67.62
Volume
235 shs
Average Volume
2,150 shs
Market Capitalization
$67.36 million
Assets Under Management
$67.65 million
Dividend Yield
1.04%
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%
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.

SPXE ETF News Headlines

Invesco S&P 500 ESG UCITS ETF (SPXE.L)
Banks aren’t ready for this altcoin—are you?
The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change.
See More Headlines

SPXE ETF - Frequently Asked Questions

ProShares S&P 500 Ex-Energy ETF's stock was trading at $63.27 at the beginning of 2025. Since then, SPXE stock has increased by 6.5% and is now trading at $67.36.

ProShares S&P 500 Ex-Energy ETF shares split on the morning of Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly issued 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
$67.65 million
Average Daily Volume
$1.12 thousand
Discount/Premium
-0.06%

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
2,000 shs

Miscellaneous

Beta
0.97
Creation Unit
25,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 10 SPXE Holdings

SPXE Sector Exposure

SPXE Industry Exposure


This page (NYSEARCA:SPXE) was last updated on 7/11/2025 by MarketBeat.com Staff
From Our Partners