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

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.

Key Stats

• Today's Range: $69.78 to $69.78
• 50-Day Range: $64.10 to $69.88
• 52-Week Range: $52.40 to $69.97
• Volume: 312 shs
• Average Volume: 2,011 shs
• Market Capitalization: $69.15 million
• Assets Under Management: $69.14 million
• Dividend Yield: 1.00%
• Net Expense Ratio: 0.09%
• Aggregate Rating: Moderate Buy

SPXE ETF - Frequently Asked Questions

How have SPXE shares performed this year?

ProShares S&P 500 Ex-Energy ETF's stock was trading at $63.27 at the start of the year. Since then, SPXE shares have increased by 10.4% and is now trading at $69.8510.

When did ProShares S&P 500 Ex-Energy ETF's stock split?

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 payable 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.

Who are ProShares S&P 500 Ex-Energy ETF's major shareholders?

Top institutional investors of ProShares S&P 500 Ex-Energy ETF include Tableaux LLC (16.57%), Stratos Wealth Partners LTD. (0.42%) and Centurion Wealth Management LLC (0.30%).

How do I buy shares of ProShares S&P 500 Ex-Energy ETF?

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.

What other stocks do shareholders of ProShares S&P 500 Ex-Energy ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 491

Fund Statistics

• Assets Under Management: $69.14 million
• Average Daily Volume: $1.20 thousand
• Discount/Premium: 0.04%

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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 1,900 shs

Miscellaneous

• Outstanding Shares: 990,000
• Beta: 0.97
• Creation Unit: 25,000
• Creation Fee: $500.00