SPXE ETF: ProShares S&P 500 Ex-Energy ETF - Price, Holdings & Analysis
ProShares S&P 500 Ex-Energy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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.