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
$0.7549
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 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 8.69% | |
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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