ProShares S&P 500 Ex-Energy ETF

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About SPXE

SPXE tracks a market cap-weighted index of US large- and mid-cap stocks, excluding firms in the energy sector. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
485
Number of holdings485
Inception Date
Sep 22, 2015
Inception DateSep 22, 2015

What's in this fund

Sectors

As of June 1, 2026
Technology41.25%
Financial Services11.37%
Communication Services10.79%
Consumer Cyclical9.91%
Healthcare8.46%
Industrials8.00%
Consumer Defensive4.58%
Utilities2.10%
Real Estate1.83%
Basic Materials1.71%

SPXE Key Statistics

AUM
84.33M
AUM84.33M
Price-Earnings ratio
28.93
Price-Earnings ratio28.93
30-Day yield
30-Day yield
Average volume
844.30
Average volume844.30
High today
$79.11
High today$79.11
Low today
$79.11
Low today$79.11
Open price
$79.11
Open price$79.11
Volume
1.66K
Volume1.66K
52 Week high
$81.93
52 Week high$81.93
52 Week low
$64.18
52 Week low$64.18
Expense ratio
0.13
Expense ratio0.13

Stock Snapshot

As of today, ProShares S&P 500 Ex-Energy ETF(SPXE) shares are valued at $79.11. The company's market cap stands at 82.27M, with a P/E ratio of 28.93 and a dividend yield of 97.0%.

On 2026-06-09, ProShares S&P 500 Ex-Energy ETF(SPXE) stock traded between a low of $79.11 and a high of $79.11. Shares are currently priced at $79.11, which is 0.0% above the low and 0.0% below the high.

ProShares S&P 500 Ex-Energy ETF(SPXE) shares are trading with a volume of 1.66K, against a daily average of 844.3.

During the past year, ProShares S&P 500 Ex-Energy ETF(SPXE) stock moved between $64.18 at its lowest and $81.93 at its peak.

During the past year, ProShares S&P 500 Ex-Energy ETF(SPXE) stock moved between $64.18 at its lowest and $81.93 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.