Key stats
About ProShares S&P 500 Ex-Energy ETF
Expense ratio
0.09%
Home page
Inception date
Sep 22, 2015
SPXE launched in September 2015 as part of a suite of ex-sector funds from ProShares, which seek to represent the US large-cap space without exposure to one sector energy, in this case. The underlying index is a float-adjusted, market cap-weighted index that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund will generally invests at least 80% of its total assets in the securities that make up the Index. SPXE might be used either speculatively (i.e. for avoidance of a sector likely to underperform) or in a complementary fashion (i.e. for diversification purposes).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.65%
Technology Services21.12%
Electronic Technology19.75%
Finance12.81%
Health Technology9.51%
Retail Trade8.42%
Consumer Non-Durables4.66%
Producer Manufacturing4.12%
Consumer Services3.32%
Commercial Services2.86%
Utilities2.44%
Health Services2.27%
Consumer Durables1.89%
Process Industries1.88%
Transportation1.74%
Distribution Services0.97%
Communications0.89%
Non-Energy Minerals0.63%
Industrial Services0.37%
Bonds, Cash & Other0.35%
Cash0.29%
Corporate0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history