SPXE ETF

$72.48

Fund Essentials - as of Jan 30, 2026

Net Assets
$75M
Expense Ratio
0.09%
Dividend Yield (Current)
0.99%
Holdings
481
Inception Date
Sep 22, 2015
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.91%
1 Year+15.72%
3 Year+21.46%
5 Year+14.41%
10 Year+15.59%

Asset Allocation

Stocks: 99.94%
Other: 0.06%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.08%
AAPLApple Inc6.67%
MSFTMicrosoft Corp5.57%
AMZNAmazon.Com Inc4.05%
GOOGLAlphabet Inc,class A3.42%
Top 10 Concentration: 39.61%Report Date: Jan 30, 2026
Download all 481 holdings for SPXE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 24, 2025
12M Distributions
2 payments
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SPXE ETF Overview

SPXE ETF (ProShares S&P 500 Ex-Energy ETF) is managed by ProShares with $74.9M in net assets. SPXE expense ratio is 0.09%, holding 481 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-09-22.

SPXE performance shows a YTD return of 0.91%. The 1-year return is 15.72% and the 5-year return is 14.41%. SPXE dividend yield stands at 0.99%, paid quarterly.

SPXE top holdings include Nvidia Corp. (8.1%), Apple Inc (6.7%), Microsoft Corp (5.6%), Amazon.Com Inc (4.0%), Alphabet Inc,class A (3.4%). View all SPXE holdings, sector breakdown, or dividend history.

SPXE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.06%
YTD
+0.91%
1 Year
+15.72%
3 Year
+21.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.4%

of portfolio

NVDANvidia Corp.
8.08%
AAPLApple Inc
6.67%
MSFTMicrosoft Corp
5.57%
AMZNAmazon.Com Inc
4.05%
GOOGLAlphabet Inc,class A
3.42%
GOOGAlphabet Inc. C
2.74%
METAMeta Platforms, Inc.
2.72%
TSLATesla, Inc.
2.11%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.08%
2AAPLApple IncInformation Technology6.67%
3MSFTMicrosoft CorpInformation Technology5.57%
4AMZNAmazon.Com IncConsumer Discretionary4.05%
5GOOGLAlphabet Inc,class ACommunication Services3.42%
6GOOGAlphabet Inc. CCommunication Services2.74%
7AVGOBroadcom IncInformation Technology2.72%
8METAMeta Platforms, Inc.Communication Services2.72%
9TSLATesla, Inc.Consumer Discretionary2.11%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.53%