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ProShares - S&P 500 Ex-Energy ETF ETF AnalysisComprehensive ETF analysis for ProShares - S&P 500 Ex-Energy ETF (SPXE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPXE
SPXE
ProShares - S&P 500 Ex-Energy ETF
SPXE
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  3. ProShares - S&P 500 Ex-Energy ETFSPXEETF
ProShares - S&P 500 Ex-Energy ETF Logo

ProShares - S&P 500 Ex-Energy ETF

ETF
🇺🇸SPXE•AMEX•Equity

Your view on SPXE

ProShares - S&P 500 Ex-Energy ETF Logo

ProShares - S&P 500 Ex-Energy ETF

ETFProShares
🇺🇸SPXE•AMEX•Equity
AUM (USD)$87.03M
Expense Ratio0.09%
Holdings482

Sentiment

AUM (USD)

$87.03M

Expense Ratio

0.09%

Holdings

482

Sentiment

SPXE
ProShares - S&P 500 Ex-Energy ETF
SPXE

Overview for ProShares - S&P 500 Ex-Energy ETF

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/spxe
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/spxe
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 22, 2015
Domicile
US
Website
proshares.com/our-etfs/strategic/spxe

About this fund

Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500 Index (the S&P 500) with the exception of those companies included in the Energy Sector.

SPXE Stock Price

Key Facts

Equity

Expense Ratio

0.09%

AUM

$87.03M

Fund Details

NAV$82.10 USD
Holdings482
Average Volume1.1K
Inception DateSeptember 22, 2015
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347B5811
CUSIP74347B581
NAV CurrencyUSD

Expense Ratio

0.09%

Assets Under Management

$87.03M

NAV

$82.10 USD

Holdings

482

Average Volume

1.1K

Inception Date

September 22, 2015

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B5811

CUSIP

74347B581

NAV Currency

USD

Expense Ratio

0.09%

Assets Under Management

$87.03M

NAV

$82.10 USD

Holdings

482

Average Volume

1.1K

Inception Date

September 22, 2015

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347B5811

CUSIP

74347B581

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPXE?

ProShares - S&P 500 Ex-Energy ETF (SPXE) is a Equity fund from ProShares, listed since 2015, with $87.0M in assets under management, a 0.09% expense ratio, a NAV of $82.10 USD.

What's in SPXE? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.93%
Apple INC AAPL7.50%
Microsoft CORP MSFT6.02%
Amazon.Com INC AMZN3.81%
Alphabet INC-Cl A GOOGL3.14%
Broadcom INC AVGO2.66%
Meta Platforms INC-Class A META2.53%
Alphabet INC-Cl C GOOG2.52%
Micron Technology INC MU1.86%
Tesla INC TSLA1.65%

SPXE sector breakdown

  • Technology 40.61%
  • Financial Services 12.45%
  • Communication Services 9.88%
  • Healthcare 9.38%
  • Consumer Cyclical 9.20%
  • Industrials 7.78%
  • Consumer Defensive 4.56%
  • Utilities 2.10%

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  • GIAXNicholas Global Equity and Income ETF
  • MARWAllianzIM U.S. Equity Buffer20 Mar ETF
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  • PRNTThe 3D Printing ETF
  • PSMOPacer Swan SOS Moderate (October) ETF
  • RSPCInvesco S&P 500 Equal Weight Communication Services ETF
  • SPDVAAM S&P 500 High Dividend Value ETF

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