SPXE ETF

SPXE ETF
$81.36
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Fund Essentials - as of Oct 2, 2026

Net Assets
$88M
Expense Ratio
0.09%
Dividend Yield (Current)
0.91%
Holdings
483
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.45%
1 Year+14.84%
3 Year+21.12%
5 Year+12.25%
10 Year+15.45%

Asset Allocation

Stocks: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.79%
AAPLApple, Inc7.56%
MSFTMicrosoft Corp5.97%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc3.13%
Top 10 Concentration: 40.40%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 23, 2026
12M Distributions
4 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPXE ETF Overview

SPXE ETF (ProShares S&P 500 Ex-Energy ETF) is managed by ProShares with $87.7M in net assets. SPXE expense ratio is 0.09%, holding 483 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-09-22.

SPXE performance shows a YTD return of 11.45%. The 1-year return is 14.84% and the 5-year return is 12.25%. SPXE dividend yield stands at 0.91%, paid quarterly.

SPXE top holdings include Nvidia Corp (8.8%), Apple, Inc (7.6%), Microsoft Corp (6.0%), Amazon.Com Inc (3.8%), Alphabet Inc (3.1%). Go to all SPXE holdings, SPXE sectors, or SPXE dividends.

SPXE can be compared against other funds. Use SPXE overlap to find shared positions, or SPXE vs another fund for a side-by-side view. SPXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.26%
YTD
+11.45%
1 Year
+14.84%
3 Year
+21.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.9%

of portfolio

NVDANvidia Corp
8.79%
AAPLApple, Inc
7.56%
MSFTMicrosoft Corp
5.97%
AMZNAmazon.Com Inc
3.83%
GOOGLAlphabet Inc
3.13%
GOOGAlphabet Inc. C
2.51%
METAMeta Platforms Inc
2.49%
TSLATesla Inc
1.62%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.79%
2AAPLApple, IncInformation Technology7.56%
3MSFTMicrosoft CorpInformation Technology5.97%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5GOOGLAlphabet IncCommunication Services3.13%
6AVGOBroadcom IncInformation Technology2.62%
7GOOGAlphabet Inc. CCommunication Services2.51%
8METAMeta Platforms IncCommunication Services2.49%
9MUMicron Technology, Inc.Information Technology1.88%
10TSLATesla IncConsumer Discretionary1.62%