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ProShares - S&P 500 Ex-Energy ETF (SPXE)
USD80.78
-0.71 (-0.87%)
AMEX USD US Equity
NAV
USD 81.54
-0.93% vs NAV
as of 2026-07-13
AUM
USD 84.80M
TER
0.09%
Yield (TTM)
0.93%
Distribution
Distributing · Quarterly
52-week range
67.28 – 81.87
Holdings
483
Issuer
ProShares
About this ETF
This fund typically invests at least 80% of its total capital in the securities that comprise its benchmark index. Both the fund and its underlying index are designed to offer investors exposure to companies within the S&P 500, specifically excluding those categorized in the Energy Sector.
ISIN
US74347B5811
Issuer
ProShares
Domicile
US
Inception
2015-09-22
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 8.09% |
| APPLE INC AAPL | 7.33% |
| MICROSOFT CORP MSFT | 4.53% |
| AMAZON.COM INC AMZN | 3.80% |
| ALPHABET INC-CL A GOOGL | 3.31% |
| BROADCOM INC AVGO | 3.00% |
| ALPHABET INC-CL C GOOG | 2.65% |
| META PLATFORMS INC-CLASS A META | 2.33% |
| TESLA INC TSLA | 1.82% |
| MICRON TECHNOLOGY INC MU | 1.74% |
Sector mix
Price chart
USD80.78
-0.71 (-0.87%)
Loading historical data…
Returns
| 1 month | +3.34% |
| 3 months | +10.72% |
| 6 months | +8.26% |
| Year to date | +9.34% |
| 1 year | +19.51% |
| 3 years (ann.) | +19.69% |
| 5 years (ann.) | +11.43% |
| 10 years (ann.) | +14.25% |
Risk profile
| Volatility (1y, ann.) | 13.02% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.12 |
| Max drawdown (1y) | -10.33% |
| Max drawdown (5y) | -27.21% |
| Max drawdown (full) | -32.28% |
| Beta vs S&P 500 (1y) | 1.03 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.68%
CVaR 95% (daily)
-2.76%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.6%
Effective holdings
46
Disclosed positions
483
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPXE
0.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.1859 |
| 2026-03-25 | 2026-03-31 | USD 0.1758 |
| 2025-12-24 | 2025-12-31 | USD 0.2052 |
| 2025-09-24 | 2025-09-30 | USD 0.1880 |
| 2025-06-25 | 2025-07-01 | USD 0.1746 |
| 2025-03-26 | 2025-04-01 | USD 0.1641 |
| 2024-12-23 | 2024-12-31 | USD 0.1888 |
| 2024-09-25 | 2024-10-02 | USD 0.1742 |
| 2024-06-26 | 2024-07-03 | USD 0.1896 |
| 2024-03-20 | 2024-03-27 | USD 0.1384 |
| 2023-12-20 | 2023-12-28 | USD 0.2085 |
| 2023-09-20 | 2023-09-27 | USD 0.1699 |
| 2023-06-21 | 2023-06-28 | USD 0.1470 |
| 2023-03-22 | 2023-03-29 | USD 0.1315 |
| 2022-12-22 | 2022-12-30 | USD 0.1855 |
| 2022-09-21 | 2022-09-28 | USD 0.1528 |
| 2022-06-22 | 2022-06-29 | USD 0.1431 |
| 2022-03-23 | 2022-03-30 | USD 0.1205 |
| 2021-12-23 | 2021-12-31 | USD 0.1348 |
| 2021-09-22 | 2021-09-29 | USD 0.1181 |
| 2021-06-22 | 2021-06-29 | USD 0.1352 |
| 2021-03-23 | 2021-03-30 | USD 0.0990 |
| 2020-12-23 | 2020-12-31 | USD 0.1522 |
| 2020-09-23 | 2020-09-30 | USD 0.0950 |
| 2020-06-24 | 2020-07-01 | USD 0.1245 |
| 2020-03-25 | 2020-04-01 | USD 0.1025 |
| 2019-12-24 | 2020-01-02 | USD 0.1135 |
| 2019-09-25 | 2019-10-02 | USD 0.1225 |
| 2019-06-25 | 2019-07-02 | USD 0.1305 |
| 2019-03-20 | 2019-03-27 | USD 0.1075 |
| 2018-12-26 | 2019-01-03 | USD 0.1329 |
| 2018-09-26 | 2018-10-03 | USD 0.0940 |
| 2018-06-20 | 2018-06-27 | USD 0.1065 |
| 2018-03-21 | 2018-03-28 | USD 0.0885 |
| 2017-12-26 | 2018-01-04 | USD 0.1145 |
| 2017-09-27 | 2017-10-05 | USD 0.1178 |
| 2017-06-21 | 2017-06-29 | USD 0.1025 |
| 2017-03-22 | 2017-03-30 | USD 0.1310 |
| 2016-12-21 | 2016-12-30 | USD 0.0850 |
| 2016-09-21 | 2016-09-29 | USD 0.0970 |
Splits
| 2024-04-10 | 2:1 |
ESG profile
Derived from holdings
covers 96.6% of the portfolio by weight
(467 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.2
class avg 62.3
Governance
64.2
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 96.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 94.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 94.3% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 94.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 94.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 94.3% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 94.3% |
| Vanguard S&P 500 UCITS ETF (USD) Distributing VUSD.L | 0.07% | 85.35B | 94.0% |
