ProShares S&P 500 Ex-Energy ETFSPXE
Type
ETF
Peer group
US equity: large companies
Net assets
$75.3M
Expense ratio
0.09%
1-year return
+19.7%
3 years, a year
+21.2%
5 years, a year
+12.3%
12-month yield
0.69%
Holdings
491
What it aims to do.
ProShares S&P 500 Ex-Energy ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.58% |
| AAPL Apple, Inc. | 6.87% |
| MSFT Microsoft Corp. | 5.14% |
| AMZN Amazon.com, Inc. | 3.60% |
| GOOGL Alphabet, Inc. | 3.19% |
| AVGO Broadcom, Inc. | 2.66% |
| GOOG Alphabet, Inc. | 2.55% |
| META Meta Platforms, Inc. | 2.48% |
| TSLA Tesla, Inc. | 1.99% |
| BRK-B Berkshire Hathaway, Inc. | 1.63% |
More on SPXE.
- SPXE overview
- SPXE holdings
- SPXE risk
- SPXE costs
- SPXE money in and out
- SPXE share classes
- Compare SPXE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.