Free Trial
NYSEARCA:SPXE

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

$61.54
+0.16 (+0.26%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$61.54
$61.77
50-Day Range
$58.12
$62.98
52-Week Range
$45.50
$63.01
Volume
897 shs
Average Volume
1,335 shs
Market Capitalization
$54.77 million
Assets Under Management
$55.13 million
Dividend Yield
1.95%
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%0.31%0.49%0.58%0.53%
Total Expense0.13%0.65%0.71%0.73%0.71%
Fee Waiver-0.04%-0.26%-0.52%-0.68%-0.57%
Net Expense0.09%0.62%0.61%0.58%0.59%
Receive SPXE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares S&P 500 Ex-Energy ETF and its competitors with MarketBeat's FREE daily newsletter.

SPXE ETF News Headlines

Invesco S&P 500 ESG UCITS ETF (SPXE.L)
See More Headlines

SPXE ETF - Frequently Asked Questions

ProShares S&P 500 Ex-Energy ETF's stock was trading at $50.91 at the beginning of the year. Since then, SPXE shares have increased by 20.9% and is now trading at $61.5368.
View the best growth stocks for 2024 here
.

ProShares S&P 500 Ex-Energy ETF shares split before market open on Wednesday, April 10th 2024. The 2-1 split was announced on Wednesday, April 10th 2024. The newly minted shares were distributed to shareholders after the market closes 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 shareholders include BWM Planning LLC (15.64%) and Mather Group LLC. (1.15%).

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
499

Fund Statistics

Assets Under Management
$55.13 million
Average Daily Volume
$1,246.30
Discount/Premium
0.12%

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
33,600 shs

Miscellaneous

Beta
0.97
Creation Unit
25,000
Creation Fee
$500.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 SPXE Holdings

SPXE Sector Exposure

SPXE Industry Exposure


This page (NYSEARCA:SPXE) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners