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NYSEARCA:SPXE

ProShares S&P 500 Ex-Energy ETF (SPXE) Price, Holdings, & News

$63.52 +0.02 (+0.03%)
(As of 11/20/2024 ET)

About ProShares S&P 500 Ex-Energy ETF (NYSEARCA:SPXE)

Key Stats

Today's Range
$63.11
$63.52
50-Day Range
$60.21
$64.42
52-Week Range
$48.46
$64.57
Volume
2,971 shs
Average Volume
1,355 shs
Market Capitalization
$56.54 million
Assets Under Management
$57.77 million
Dividend Yield
1.89%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

The ProShares S&P 500 ex-Energy ETF (SPXE) is an exchange-traded fund that is based on the S&P 500 Ex-Energy index. The fund tracks a market cap-weighted index of US large- and mid-cap stocks, excluding firms in the energy sector. SPXE was launched on Sep 22, 2015 and is managed by ProShares.

ProShares S&P 500 Ex-Energy ETF Expenses

TypeSPXELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.13%0.65%0.71%0.73%0.71%
Fee Waiver-0.04%-0.26%-0.52%-0.67%-0.57%
Net Expense0.09%0.62%0.61%0.58%0.59%
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SPXE ETF News Headlines

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SPXE ETF - Frequently Asked Questions

ProShares S&P 500 Ex-Energy ETF's stock was trading at $50.91 at the beginning of 2024. Since then, SPXE stock has increased by 24.8% and is now trading at $63.5242.
View the best growth stocks for 2024 here
.

Shares of ProShares S&P 500 Ex-Energy ETF split on the morning of Wednesday, April 10th 2024. The 2-1 split was announced on Wednesday, April 10th 2024. The newly issued shares were distributed to shareholders after the closing bell on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

ProShares S&P 500 Ex-Energy ETF's top institutional investors include BWM Planning LLC (15.64%), Mather Group LLC. (1.15%) and Thrivent Financial for Lutherans (0.43%).

Shares of SPXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P 500 Ex-Energy ETF investors own include Cincinnati Financial (CINF), Automatic Data Processing (ADP), Archer-Daniels-Midland (ADM), Abbott Laboratories (ABT), ABM Industries (ABM), AbbVie (ABBV) and Aflac (AFL).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 Ex-Energy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SPXE
Inception Date
9/22/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Ex-Energy Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
498

Fund Statistics

Assets Under Management
$57.79 million
Average Daily Volume
$1,452.80
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
34,400 shs

Miscellaneous

Beta
0.97
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SPXE Holdings

SPXE Sector Exposure

SPXE Industry Exposure


This page (NYSEARCA:SPXE) was last updated on 11/21/2024 by MarketBeat.com Staff
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