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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 0.89% as of Oct 5, 2026. It pays $0.7431 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.08% 5-year compound annual rate.
Large Blend
Category
0.89%
Dividend yield
$0.7431
0.09%
Expense ratio
86.71M
Assets
16.49%
1Y return
SPXE chart
SPXE returns
| YTD | 12.49% |
| 1Y | 16.49% |
| 3Y | 23.04% |
| 5Y | 12.70% |
| 10Y | 15.48% |
| 1Y volatility | 14.20% |
| 3Y volatility | 13.48% |
| Sharpe ratio | 1.16 |
About
This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index.
Top 10 SPXE holdings
| Holding | Ownership |
|---|---|
Technology 8.43% | |
Technology 7.70% | |
Technology 5.93% | |
Consumer Cyclical 3.79% | |
Communication Services 3.12% | |
Technology 2.60% | |
Communication Services 2.56% | |
Communication Services 2.51% | |
Technology 1.89% | |
Consumer Cyclical 1.62% |
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