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SPXE Stock Price, Chart, Stats & News

ProShares - S&P 500 Ex-Energy ETF
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ProShares - S&P 500 Ex-Energy ETF (SPXE) is a dividend-paying ETF with a current dividend yield of 0.92% as of Sep 11, 2026. It pays $0.7549 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.43% 5-year compound annual rate.

Large Blend
Category
0.92%
Dividend yield
0.09%
Expense ratio
86.97M
Assets
19.15%
1Y return

SPXE chart

SPXE returns

YTD
12.61%
1Y
19.15%
3Y
21.25%
5Y
12.28%
10Y
15.43%
1Y volatility14.20%
3Y volatility13.48%
Sharpe ratio1.16

About

This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index.

Top 10 SPXE holdings

HoldingOwnership
Technology
8.69%
Technology
7.32%
Technology
5.79%
Consumer Cyclical
3.94%
Communication Services
3.09%
Technology
2.64%
Communication Services
2.47%
Communication Services
2.11%
Technology
1.78%
Consumer Cyclical
1.55%

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