SPXE logo

SPXE Overview

Profile

Name:

ProShares S&P 500 ex-Energy ETF

Assets under management:

$66 M

Expense ratio:

0.09%

Inception date:

September 24, 2015

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The SPXE ETF is an exchange-traded fund that aims to track the performance of the S&P 500 Index. It provides investors with exposure to a diverse range of large-cap U.S. companies, making it a popular choice for those seeking broad market investment.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.49 %
NVDA logo
NVIDIA(NVDA)
6.28 %
MSFT logo
Microsoft(MSFT)
6.05 %
AMZN logo
Amazon(AMZN)
4.07 %
META logo
Meta Platforms(META)
2.98 %
GOOGL logo
Alphabet(GOOGL)
2.04 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.93 %
AVGO logo
Broadcom(AVGO)
1.91 %
GOOG logo
Alphabet(GOOG)
1.68 %
TSLA logo
Tesla(TSLA)
1.68 %
JPM logo
JPMorgan Chase & Co(JPM)
1.53 %
LLY logo
Eli Lilly and Company(LLY)
1.49 %
V logo
Visa(V)
1.28 %
MA logo
Mastercard Incorporated(MA)
0.97 %
COST logo
Costco Wholesale(COST)
0.95 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.90 %
WMT logo
Walmart(WMT)
0.88 %
NFLX logo
Netflix(NFLX)
0.86 %
PG logo
Procter & Gamble(PG)
0.84 %
HD logo
Home Depot(HD)
0.81 %
JNJ logo
Johnson & Johnson(JNJ)
0.81 %
ABBV logo
AbbVie(ABBV)
0.76 %
BAC logo
Bank of America(BAC)
0.63 %
CRM logo
Salesforce(CRM)
0.58 %
KO logo
Coca-Cola(KO)
0.56 %
ORCL logo
Oracle(ORCL)
0.55 %
WFC logo
Wells Fargo(WFC)
0.53 %
CSCO logo
Cisco Systems(CSCO)
0.52 %
PM logo
Philip Morris International(PM)
0.49 %
ABT logo
Abbott Laboratories(ABT)
0.49 %

Price

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Current Price

$64.03
SPXE price is $64.03

Price All-time High

$67.00
SPXE price is currently -4.43% below its historical high of $67.00

Price Most Recent Change

+1%
SPXE price was up +1% on Feb 28, 2025

Price YTD Change

+1.21%
SPXE price is up +1.21% since January 1st

Price 1-Year Change

+17.9%
SPXE price is up +17.9% year-on-year

Price 3-Year Change

+36.49%
SPXE price is up +36.49% over the past 3 years

Technical Analysis

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Beta

0.99
SPXE beta is 0.99

200-day SMA

$61.43
SPXE price is currently +4.23% above its 200-day simple moving average

14-day RSI

43.68
SPXE 14-day relative strength index is 43.68

30-day Relative Volume

1.10
SPXE 30-day relative volume is 1.10

Dividend

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Dividend per share

Last Paid Dividend

$0.19
SPXE last dividend was $0.19 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.69
SPXE TTM dividend per share is $0.69

TTM Dividend Per Share 1-Year Change

+5.18%
SPXE TTM dividend per share is up +5.18% year-on-year

TTM Dividend Per Share 3-Year Change

+41.86%
SPXE TTM dividend per share is up +41.86% over the past 3 years

Dividend yield

TTM Dividend Yield

1.08%
SPXE TTM dividend yield is 1.08%

TTM Dividend Yield 1-Year Change

-10.74%
SPXE TTM dividend yield is down -10.74% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.49 %
NVDA logo
NVIDIA(NVDA)
6.28 %
MSFT logo
Microsoft(MSFT)
6.05 %
AMZN logo
Amazon(AMZN)
4.07 %
META logo
Meta Platforms(META)
2.98 %
GOOGL logo
Alphabet(GOOGL)
2.04 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.93 %
AVGO logo
Broadcom(AVGO)
1.91 %
GOOG logo
Alphabet(GOOG)
1.68 %
TSLA logo
Tesla(TSLA)
1.68 %
JPM logo
JPMorgan Chase & Co(JPM)
1.53 %
LLY logo
Eli Lilly and Company(LLY)
1.49 %
V logo
Visa(V)
1.28 %
MA logo
Mastercard Incorporated(MA)
0.97 %
COST logo
Costco Wholesale(COST)
0.95 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.90 %
WMT logo
Walmart(WMT)
0.88 %
NFLX logo
Netflix(NFLX)
0.86 %
PG logo
Procter & Gamble(PG)
0.84 %
HD logo
Home Depot(HD)
0.81 %
JNJ logo
Johnson & Johnson(JNJ)
0.81 %
ABBV logo
AbbVie(ABBV)
0.76 %
BAC logo
Bank of America(BAC)
0.63 %
CRM logo
Salesforce(CRM)
0.58 %
KO logo
Coca-Cola(KO)
0.56 %
ORCL logo
Oracle(ORCL)
0.55 %
WFC logo
Wells Fargo(WFC)
0.53 %
CSCO logo
Cisco Systems(CSCO)
0.52 %
PM logo
Philip Morris International(PM)
0.49 %
ABT logo
Abbott Laboratories(ABT)
0.49 %

Analyst ratings

FAQ

  • What is SPXE?
  • Does SPXE pay dividends?
  • What stocks are in SPXE?
  • What is the current assets under management for SPXE?
  • What is SPXE average volume?
  • What is SPXE expense ratio?
  • What is SPXE inception date?

What is SPXE?

The SPXE ETF is an exchange-traded fund that aims to track the performance of the S&P 500 Index. It provides investors with exposure to a diverse range of large-cap U.S. companies, making it a popular choice for those seeking broad market investment.

Does SPXE pay dividends?

Yes, the ProShares S&P 500 ex-Energy ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPXE?

As of today, ProShares S&P 500 ex-Energy ETF inlcudes 482 holdings, with 481 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are Apple (7.49%), NVIDIA (6.28%) and Microsoft (6.05%)

What is the current assets under management for SPXE?

Assets under management of ProShares S&P 500 ex-Energy ETF is $66 M

What is SPXE average volume?

Average volume of ProShares S&P 500 ex-Energy ETF is $3450

What is SPXE expense ratio?

Expense ratio of ProShares S&P 500 ex-Energy ETF is 0.09%

What is SPXE inception date?

Inception date of ProShares S&P 500 ex-Energy ETF is September 24, 2015