Free Trial
NYSEARCA:SPXE

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

$69.66 -0.55 (-0.78%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$69.72 +0.06 (+0.08%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$69.66
$69.71
50-Day Range
$65.00
$70.21
52-Week Range
$52.40
$70.25
Volume
1,426 shs
Average Volume
1,932 shs
Market Capitalization
$68.96 million
Assets Under Management
$69.48 million
Dividend Yield
1.00%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares S&P 500 Ex-Energy ETF Expenses

TypeSPXELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.13%0.65%0.76%0.74%0.73%
Fee Waiver-0.04%-0.23%-0.66%-0.71%-0.63%
Net Expense0.09%0.62%0.63%0.58%0.60%
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SPXE ETF News Headlines

Invesco S&P 500 ESG UCITS ETF (SPXE.L)
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.tc pixel
See More Headlines

SPXE ETF - Frequently Asked Questions

ProShares S&P 500 Ex-Energy ETF's stock was trading at $63.27 on January 1st, 2025. Since then, SPXE stock has increased by 10.1% and is now trading at $69.66.

ProShares S&P 500 Ex-Energy ETF's stock split before market open on Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly created 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.

Top institutional shareholders of ProShares S&P 500 Ex-Energy ETF include Tableaux LLC (16.57%), Bank of America Corp DE (1.60%), EP Wealth Advisors LLC (0.84%) and Stratos Wealth Partners LTD. (0.42%).

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.

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
492

Fund Statistics

Assets Under Management
$69.48 million
Average Daily Volume
$972.90
Discount/Premium
0.03%

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
3,800 shs

Miscellaneous

Beta
0.97
Creation Unit
25,000
Creation Fee
$500.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 SPXE Holdings

SPXE Sector Exposure

SPXE Industry Exposure


This page (NYSEARCA:SPXE) was last updated on 8/30/2025 by MarketBeat.com Staff
From Our Partners