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SPXE
(NYSEARCA)
ProShares S&P 500 Ex-Energy ETF
$79.49-- (--)
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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$79.48 - $79.49
52-Week High$81.93
52-Week Low$65.00
Open$79.48
Volume855
Average Volume (3M)1.08K
Assets (AUM)83.16M
Expense Ratio0.09%
Total Holdings483
Inception DateSep 21, 2015
1 Day Change-0.47%
1 Month Change0.37%
6 Month Change7.87%
YTD Change9.12%
1 Year Change23.97%
52-Week Change25.31%
5 Year Change76.02%
10 Year Change270.81%
50-Day MA$78.72
200-Day MA$74.33
RSI54.39
Stochastic %K64.45
Stochastic %D62.14
Annual Dividend$0.91
Dividend Yield1.13%
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 $79.49. The 52-week range is $65.00–$81.92. SPXE has returned 25.3% 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 1.13% 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 (8.4%), Apple Inc (7.3%), Microsoft Corporation (4.9%) (combined weight: 20.6%). 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, $83M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.