ETFs/SPXE

SPXE

$74.51

ProShares S&P 500 Ex-Energy ETF

AUM$76M

TER0.09%

Holdings481

See EXACTLY what you own with FundXLS

Unlock all holdings, sector analysis, peer comparison & more

View Plans

Fund Essentials

Net Assets

$76M

Expense Ratio

0.09%

Dividend Yield

0.97%

Holdings

481

Inception Date

Sep 22, 2015

Fund Family

ProShares

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Quarterly

Performance

YTD+18.08%

1 Year+21.96%

3 Year+23.41%

5 Year+17.09%

10 Year+14.79%

Asset Allocation

Stocks: 99.94%

Other: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →

Ticker	Name	Weight
NVDA	Nvidia Corp.	8.70%
AAPL	Apple Inc	7.06%
MSFT	Microsoft Corp	6.78%
AMZN	Amazon.Com Inc	4.17%
AVGO	Broadcom Inc.Document	3.06%

Top 10 Concentration: 41.25%Report Date: Oct 31, 2025

Dividend Summary

View Details →

Dividend Yield

0.97%

Frequency

Quarterly

Latest Distribution

$0.17

Jun 25, 2025

12M Distributions

10 payments

Total: $2.66

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	NVDA	Nvidia Corp.	Information Technology	8.70%
2	AAPL	Apple Inc	Information Technology	7.06%
3	MSFT	Microsoft Corp	Information Technology	6.78%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.17%
5	AVGO	Broadcom Inc.Document	Information Technology	3.06%
6	GOOGL	Alphabet Inc	Communication Services	2.88%
7	META	Meta Platforms, Inc.	Communication Services	2.48%
8	GOOG	Alphabet Inc Class C	Communication Services	2.32%
9	TSLA	Tesla, Inc.	Consumer Discretionary	2.26%
10	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.54%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Magnificent 7 Exposure

Top 10 Holdings (41.2% of portfolio)