NYSEARCA:SPXE ProShares S&P 500 Ex-Energy ETF (SPXE) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free SPXE Stock Alerts $58.86 +0.53 (+0.91%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$58.86▼$58.9950-Day Range$52.92▼$58.8652-Week Range$43.58▼$58.99Volume735 shsAverage Volume1,422 shsMarket Capitalization$52.38 millionAssets Under Management$52.53 millionDividend Yield2.04%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares S&P 500 Ex-Energy ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPXE ETF News HeadlinesOctober 25, 2023 | finance.yahoo.comInvesco S&P 500 ESG UCITS ETF (SPXE.L)June 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 Holdings487 Fund Statistics Assets Under Management$52.53 million Average Daily Volume$921.70 Discount/Premium0.03% 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 Interest15,900 shs Miscellaneous Outstanding Shares890,000Beta0.97 Creation Unit25,000 Creation Fee$500.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> ProShares S&P 500 Ex-Energy ETF ExpensesTypeSPXELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.56%0.54%0.51%0.51%Other Expenses0.00%0.28%0.50%0.59%0.54%Total Expense0.13%0.63%0.70%0.74%0.71%Fee Waiver-0.04%-0.24%-0.55%-0.69%-0.60%Net Expense0.09%0.60%0.60%0.58%0.58% ProShares S&P 500 Ex-Energy ETF (SPXE) Holdings & ExposureTop 10 SPXE HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 7.46%NVIDIA(NASDAQ:NVDA)Holding Weight: 7.40%Apple(NASDAQ:AAPL)Holding Weight: 7.00%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.81%Meta Platforms(NASDAQ:META)Holding Weight: 2.52%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.36%Alphabet(NASDAQ:GOOG)Holding Weight: 2.00%Broadcom(NASDAQ:AVGO)Holding Weight: 1.73%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 1.67%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.59%SPXE Sector ExposureSPXE Industry ExposureFull Holdings Details Similar ETFsPrincipal Quality ETFNASDAQ:PSETELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return IndexNYSEARCA:DODColumbia Research Enhanced Value ETFNYSEARCA:REVSAllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETFNYSEARCA:SIXPDirexion Daily S&P 500 High Beta Bull 3X SharesNYSEARCA:HIBLInstitutional OwnershipSpire Wealth ManagementBought 251 shares on 4/24/2024Ownership: 0.136%Appleton Partners Inc. MABought 1,880 shares on 4/1/2024Ownership: 0.470%View All Institutional Transactions 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 2024. Since then, SPXE stock has increased by 15.6% and is now trading at $58.8584. 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 $52.53 million assets under management. What stocks does ProShares S&P 500 Ex-Energy ETF hold? SPXE invests in 487 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), NVIDIA (NVDA), Apple (AAPL), Amazon.com (AMZN), Meta Platforms (META), Alphabet (GOOGL), Alphabet (GOOG), Broadcom (AVGO), Berkshire Hathaway (BRK.B) and Eli Lilly and Company (LLY). 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? ProShares S&P 500 Ex-Energy ETF's stock split on the morning of Wednesday, April 10th 2024. The 2-1 split was announced on Wednesday, April 10th 2024. The newly created 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. 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 investors 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 6/17/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredInflation Is Robbing You Blind! Here’s How to Fight Back!Quietly, inflation has reduced your purchasing power by 29.4% since 2014. 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