SPXE ETF

SPXE ETF
$82.73
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Fund Essentials - as of Sep 14, 2026

Net Assets
$86M
Expense Ratio
0.09%
Dividend Yield (Current)
0.92%
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+11.99%
1 Year+19.48%
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 Corp8.07%
AAPLApple, Inc7.72%
MSFTMicrosoft Corp5.93%
AMZNAmazon.Com Inc3.92%
GOOGLAlphabet Inc,class A3.23%
Top 10 Concentration: 39.58%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
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 $86.4M in net assets. SPXE expense ratio is 0.09%, holding 483 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-09-22.

SPXE performance shows a YTD return of 11.99%. The 1-year return is 19.48% and the 5-year return is 12.25%. SPXE dividend yield stands at 0.92%, paid quarterly.

SPXE top holdings include Nvidia Corp (8.1%), Apple, Inc (7.7%), Microsoft Corp (5.9%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.2%). 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
+2.56%
YTD
+11.99%
1 Year
+19.48%
3 Year
+21.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.4%

of portfolio

NVDANvidia Corp
8.07%
AAPLApple, Inc
7.72%
MSFTMicrosoft Corp
5.93%
AMZNAmazon.Com Inc
3.92%
GOOGLAlphabet Inc,class A
3.23%
GOOGAlphabet Inc. C
2.58%
METAMeta Platforms Inc
2.31%
TSLATesla Inc
1.60%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.07%
2AAPLApple, IncInformation Technology7.72%
3MSFTMicrosoft CorpInformation Technology5.93%
4AMZNAmazon.Com IncConsumer Discretionary3.92%
5GOOGLAlphabet Inc,class ACommunication Services3.23%
6GOOGAlphabet Inc. CCommunication Services2.58%
7AVGOBroadcom IncInformation Technology2.58%
8METAMeta Platforms IncCommunication Services2.31%
9MUMicron Technology, Inc.Information Technology1.64%
10TSLATesla IncConsumer Discretionary1.60%