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SPXE
(NYSEARCA)
ProShares S&P 500 Ex-Energy ETF
$79.57-- (--)
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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$79.46 - $80.95
52-Week High$81.93
52-Week Low$64.18
Open$80.95
Volume836
Average Volume (3M)831
Assets (AUM)78.83M
Expense Ratio0.09%
Total Holdings482
Inception DateSep 21, 2015
1 Day Change-2.36%
1 Month Change0.56%
6 Month Change7.32%
YTD Change7.76%
1 Year Change22.87%
52-Week Change24.14%
5 Year Change73.94%
10 Year Change264.58%
50-Day MA$76.73
200-Day MA$73.80
RSI50.56
Stochastic %K25.53
Stochastic %D63.86
Annual Dividend$0.91
Dividend Yield1.14%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY26.64%
Years Dividend Growth5

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

What is the current price of SPXE?

The latest SPXE price is $79.57. The 52-week range is $64.18–$81.92. SPXE has returned 24.1% 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 1.14% 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 (8.8%), Apple Inc (7.0%), Microsoft Corporation (5.4%) (combined weight: 21.1%). The fund holds 482 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPXE compare to similar ETFs?

Compare SPXE (0.09% expense ratio, $79M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.