SPXE ETF

SPXE ETF
$82.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$88M
Expense Ratio
0.09%
Dividend Yield (Current)
0.94%
Holdings
483
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.19%
1 Year+18.80%
3 Year+19.38%
5 Year+12.36%
10 Year+15.14%

Asset Allocation

Stocks: 99.77%
Other: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.52%
AAPLApple, Inc7.29%
MSFTMicrosoft Corp4.56%
AMZNAmazon.Com Inc3.79%
GOOGLAlphabet Inc Common Stock USD 0.0013.41%
Top 10 Concentration: 37.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 24, 2026
12M Distributions
4 payments
Total: $0.75

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 $88.0M 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 9.19%. The 1-year return is 18.80% and the 5-year return is 12.36%. SPXE dividend yield stands at 0.94%, paid quarterly.

SPXE top holdings include Nvidia Corp. (7.5%), Apple, Inc (7.3%), Microsoft Corp (4.6%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.4%). 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
-0.45%
YTD
+9.19%
1 Year
+18.80%
3 Year
+19.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

NVDANvidia Corp.
7.52%
AAPLApple, Inc
7.29%
MSFTMicrosoft Corp
4.56%
AMZNAmazon.Com Inc
3.79%
GOOGLAlphabet Inc Common Stock USD 0.001
3.41%
GOOGAlphabet Inc. C
2.74%
METAMeta Platforms, Inc.
2.09%
TSLATesla Inc
1.88%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.52%
2AAPLApple, IncInformation Technology7.29%
3MSFTMicrosoft CorpInformation Technology4.56%
4AMZNAmazon.Com IncConsumer Discretionary3.79%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.41%
6AVGOBroadcom IncInformation Technology2.81%
7GOOGAlphabet Inc. CCommunication Services2.74%
8METAMeta Platforms, Inc.Communication Services2.09%
9TSLATesla IncConsumer Discretionary1.88%
10MUMicron Technology, Inc.Information Technology1.76%