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)
7.63 %
MSFT logo
Microsoft(MSFT)
6.18 %
NVDA logo
NVIDIA(NVDA)
5.84 %
AMZN logo
Amazon(AMZN)
3.94 %
META logo
Meta Platforms(META)
2.88 %
GOOGL logo
Alphabet(GOOGL)
2.15 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.92 %
AVGO logo
Broadcom(AVGO)
1.92 %
GOOG logo
Alphabet(GOOG)
1.77 %
TSLA logo
Tesla(TSLA)
1.55 %
LLY logo
Eli Lilly and Company(LLY)
1.45 %
JPM logo
JPMorgan Chase & Co(JPM)
1.44 %
V logo
Visa(V)
1.26 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.96 %
MA logo
Mastercard Incorporated(MA)
0.95 %
COST logo
Costco Wholesale(COST)
0.90 %
PG logo
Procter & Gamble(PG)
0.88 %
JNJ logo
Johnson & Johnson(JNJ)
0.85 %
WMT logo
Walmart(WMT)
0.84 %
NFLX logo
Netflix(NFLX)
0.81 %
ABBV logo
AbbVie(ABBV)
0.80 %
HD logo
Home Depot(HD)
0.79 %
KO logo
Coca-Cola(KO)
0.58 %
BAC logo
Bank of America(BAC)
0.58 %
CRM logo
Salesforce(CRM)
0.57 %
CSCO logo
Cisco Systems(CSCO)
0.54 %
ORCL logo
Oracle(ORCL)
0.53 %
IBM logo
International Business Machines(IBM)
0.51 %
MRK logo
Merck & Co(MRK)
0.51 %
WFC logo
Wells Fargo(WFC)
0.50 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$60.22
SPXE price is $60.22

Price All-time High

$67.00
SPXE price is currently -10.12% below its historical high of $67.00

Price Today Change

+0.42%
SPXE price is up +0.42% today

Price YTD Change

-4.82%
SPXE price is down -4.82% since January 1st

Price 1-Year Change

+8.54%
SPXE price is up +8.54% year-on-year

Price 3-Year Change

+33.88%
SPXE price is up +33.88% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.00
SPXE beta is 1.00

200-day SMA

$61.63
SPXE price is currently -2.30% below its 200-day simple moving average

14-day RSI

30.85
SPXE 14-day relative strength index is 30.85

30-day Relative Volume

4.02
SPXE 30-day relative volume is 4.02

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

1.15%
SPXE TTM dividend yield is 1.15%

TTM Dividend Yield 1-Year Change

-2.54%
SPXE TTM dividend yield is down -2.54% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
7.63 %
MSFT logo
Microsoft(MSFT)
6.18 %
NVDA logo
NVIDIA(NVDA)
5.84 %
AMZN logo
Amazon(AMZN)
3.94 %
META logo
Meta Platforms(META)
2.88 %
GOOGL logo
Alphabet(GOOGL)
2.15 %
BRK.B logo
Berkshire Hathaway(BRK.B)
1.92 %
AVGO logo
Broadcom(AVGO)
1.92 %
GOOG logo
Alphabet(GOOG)
1.77 %
TSLA logo
Tesla(TSLA)
1.55 %
LLY logo
Eli Lilly and Company(LLY)
1.45 %
JPM logo
JPMorgan Chase & Co(JPM)
1.44 %
V logo
Visa(V)
1.26 %
UNH logo
UnitedHealth Group Incorporated(UNH)
0.96 %
MA logo
Mastercard Incorporated(MA)
0.95 %
COST logo
Costco Wholesale(COST)
0.90 %
PG logo
Procter & Gamble(PG)
0.88 %
JNJ logo
Johnson & Johnson(JNJ)
0.85 %
WMT logo
Walmart(WMT)
0.84 %
NFLX logo
Netflix(NFLX)
0.81 %
ABBV logo
AbbVie(ABBV)
0.80 %
HD logo
Home Depot(HD)
0.79 %
KO logo
Coca-Cola(KO)
0.58 %
BAC logo
Bank of America(BAC)
0.58 %
CRM logo
Salesforce(CRM)
0.57 %
CSCO logo
Cisco Systems(CSCO)
0.54 %
ORCL logo
Oracle(ORCL)
0.53 %
IBM logo
International Business Machines(IBM)
0.51 %
MRK logo
Merck & Co(MRK)
0.51 %
WFC logo
Wells Fargo(WFC)
0.50 %

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 (7.63%), Microsoft (6.18%) and NVIDIA (5.84%)

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