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SPXE
(NYSEARCA)
ProShares S&P 500 Ex-Energy ETF
$70.24-- (--)
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OverviewHoldingsDividendsHistorical

SPXE ETF: ProShares S&P 500 Ex-Energy ETF - Price, Holdings & Analysis

ProShares S&P 500 Ex-Energy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$69.01 - $70.24
52-Week High$75.25
52-Week Low$52.40
Open$69.12
Volume2.17K
Average Volume (3M)2.17K
Assets (AUM)74.86M
Expense Ratio0.09%
Total Holdings483
Inception DateSep 21, 2015
1 Day Change0.98%
1 Month Change-4.89%
6 Month Change-3.16%
YTD Change-4.96%
1 Year Change15.49%
52-Week Change16.44%
5 Year Change61.59%
10 Year Change228.61%
50-Day MA$72.78
200-Day MA$71.56
RSI45.27
Stochastic %K74.71
Stochastic %D28.03
Annual Dividend$0.73
Dividend Yield1.04%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY2.09%

Frequently Asked Questions About ProShares S&P 500 Ex-Energy ETF

What is the current price of SPXE?

The latest SPXE price is $70.24. The 52-week range is $52.40–$75.25. SPXE has returned 16.4% over the past 52 weeks.

What is the expense ratio for SPXE?

SPXE's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SPXE pay dividends?

Yes, SPXE pays a 1.04% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of SPXE?

SPXE's largest holdings are NVIDIA Corporation (7.9%), Apple Inc. (6.9%), Microsoft Corporation (6.2%) (combined weight: 21.0%). The fund holds 483 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPXE compare to similar ETFs?

Compare SPXE (0.09% expense ratio, $75M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.