SPXE ETF

SPXE ETF
$82.09
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Fund Essentials - as of Aug 6, 2026

Net Assets
$87M
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+19.40%
5 Year+12.38%
10 Year+15.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.22%
AAPLApple, Inc7.07%
MSFTMicrosoft Corp 4.100 Feb 06 375.61%
AMZNAmazon.Com Inc4.13%
GOOGLAlphabet A Usd 0.0013.29%
Top 10 Concentration: 39.08%Report Date: Aug 6, 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 $86.9M 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 9.19%. The 1-year return is 18.80% and the 5-year return is 12.38%. SPXE dividend yield stands at 0.94%, paid quarterly.

SPXE top holdings include Nvidia Corp. (8.2%), Apple, Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (5.6%), Amazon.Com Inc (4.1%), Alphabet A Usd 0.001 (3.3%). 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
+19.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.4%

of portfolio

NVDANvidia Corp.
8.22%
AAPLApple, Inc
7.07%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.61%
AMZNAmazon.Com Inc
4.13%
GOOGLAlphabet A Usd 0.001
3.29%
GOOGAlphabet Inc
2.64%
METAMeta Platforms, Inc.
2.00%
TSLATesla Inc
1.40%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.22%
2AAPLApple, IncInformation Technology7.07%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.61%
4AMZNAmazon.Com IncConsumer Discretionary4.13%
5GOOGLAlphabet A Usd 0.001Communication Services3.29%
6AVGOBroadcom IncInformation Technology3.07%
7GOOGAlphabet IncCommunication Services2.64%
8METAMeta Platforms, Inc.Communication Services2.00%
9MUMicron Technology, Inc.Information Technology1.56%
10JPMJpmorgan Chase & Co.Financials1.49%