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

Expense Ratio: 0.27% | AUM: 23.20M | Issuer: ProShares

SPXE Daily Price Range
SPXE 52-Week Price Range

SPXE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SPXE has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SPXE - Profile & Info


The investment objective of the S&P 500 Ex-Energy ETF is to provide exposure to S&P 500 companies with the exception of those included in the Energy Sector.

Issuer ProShares
Expense Ratio 0.27%
Assets Under Management (AUM) 23.20M
Underlying Index S&P 500 Ex-Energy Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $76.05
Options? Yes
Total Holdings 482

SPXE - Top Holdings

Symbol Holding Name % of Total
PYPL PayPal Holdings Inc 0.00%
CAG Conagra Brands Inc 0.00%
T AT&T 0.00%
LH Laboratory Corp Of Amer 0.00%
ADBE Adobe Inc 0.00%
ODFL Old Dominion Freight Line Inc 0.00%
PFE Pfizer Inc 0.00%
LYB LYONDELLBASEL 0.00%
BAC Bank Of America Corp 0.00%
TFX Teleflex Inc 0.00%
MRK MERCK & CO 0.00%
AMCR Amcor PLC 0.00%
NFLX Netflix Inc 0.00%
HOLX Hologic Inc 0.00%
INTC Intel Corp 0.00%
CMS CMS Energy Corp 0.00%
CSCO Cisco Systems Inc 0.00%
AKAM Akamai Technologies 0.00%
CMCSA Comcast Corp 0.00%
VMC Vulcan Materials Co 0.00%
PEP PepsiCo Inc 0.00%
KMX Carmax Inc 0.00%
KO COCA-COLA 0.00%
NTRS NORTHERN TRUST 0.00%
WMT WALMART INC 0.00%
TSCO Tractor Supply Co 0.00%
ABT Abbott Laboratories 0.00%
K KELLOGG CO 0.00%
CRM Salesforce.Com Inc 0.00%
KSU Kansas City Southern 0.00%
ABBV AbbVie Inc 0.00%
INCY INCYTE CORP 0.00%
TMO Thermo Fisher Scientific Inc 0.00%
FTNT Fortinet Inc. 0.00%
MCD MCDONALDS COR 0.00%
DFS DISCOVER FINAN 0.00%
COST Costco Wholesale Corp 0.00%
DAL DELTA AIR LIN 0.00%
ACN Accenture PLC 0.00%
LVS Las Vegas Sands Corp 0.00%
BMY Bristol-Myers Squibb Co 0.00%
CDW CDW Corp 0.00%
AMGN Amgen Inc 0.00%
DOV Dover Corp 0.00%
NEE NEXTERA ENERGY 0.00%
FE FIRSTENERGY 0.00%
MDT Medtronic Inc 0.00%
DGX QUEST DIAG 0.00%
AVGO BROADCOM INC 0.00%
BR BROADRIDGE FINANCIAL SOLUTIO 0.00%
LIN LIN Media LLC 0.00%
VAR Varian Medical Systems Inc 0.00%
NKE NIKE Inc 0.00%
CBG CBRE GROUP INC 0.00%
UNP Union Pacific Corp 0.00%
CTXS Citrix Systems Inc 0.00%
QCOM QUALCOMM Inc 0.00%
GWW W W Grainger Inc 0.00%
DHR DANAHER 0.00%
CAH Cardinal Health Inc 0.00%
LLY ELI LILLY 0.00%
DPZ Dominos Pizza Inc 0.00%
TXN TEXAS INSTRUME 0.00%
COO Cooper Companies Inc 0.00%
PM PHILIP MORRIS 0.00%
PEAK HCP Inc 0.00%
LOW Lowes Companies Inc 0.00%
ABC AmerisourceBergen Corp 0.00%
ORCL Oracle Corp 0.00%
MAS Masco Corp 0.00%
IBM International Business Machines Corp 0.00%
VTR Ventas Inc 0.00%
HON Honeywell International 0.00%
ZBRA ZEBRA TECH 0.00%
AMT AMERICAN TOWER CORP 0.00%
HIG Hartford Financial Services Group Inc 0.00%
C Citigroup Inc 0.00%
QRVO Qorvo Inc 0.00%
UPS United Parcel Service Inc 0.00%
FITB FIFTH THIRD BANC 0.00%
AMD Advanced Micro Devices 0.00%
NDAQ NASDAQ INC 0.00%
LMT Lockheed Martin Corp 0.00%
GRMN Garmin Ltd 0.00%
MMM 3M 0.00%
DRE DUKE REALTY 0.00%
RTX Raytheon Technologies Corp 0.00%
HRL Hormel Foods Corp 0.00%
BA BOEING CO 0.00%
EXPD EXPEDITORS 0.00%
WFC WELLS FARGO & 0.00%
FMC Fmc Corp 0.00%
SBUX SBUX 0.00%
IP International Pa 0.00%
BLK BLACKROCK INC 0.00%
ESS ESSEX PROP TR 0.00%
CHTR Charter Communications Inc 0.00%
XYL Xylem Inc. 0.00%
FIS FIDELITY NATIONA 0.00%
MTB M&T Bank Corp 0.00%
GILD GILEAD SCI 0.00%
JKHY Jack Henry & Associates Inc 0.00%
CVS CVS HEALTH CORP 0.00%
VIAC ViacomCBS Inc 0.00%
SPGI S&P Global Inc 0.00%
PAYC Paycom Software Inc 0.00%
NOW ServiceNow Inc 0.00%
GPC GENUINE PARTS 0.00%
ISRG Intuitive Surgic 0.00%
ABMD ABIOMED Inc 0.00%
MDLZ MONDELEZ INT C 0.00%
NUE NUCOR 0.00%
MO ALTRIA GROUP 0.00%
STE STERIS Corp 0.00%
INTU Intuit Inc 0.00%
TIF Tiffany & Co 0.00%
CAT Caterpillar Inc 0.00%
MLM Martin Marietta Materials Inc 0.00%
PLD PROLOGIS 0.00%
IFF International Flavors & Fragrances Inc 0.00%
BDX BECTON DICKINSON AND CO 0.00%
IEX IDEX Corp 0.00%
ZTS Zoetis Inc 0.00%
EXR EXTRA SPACE ST 0.00%
BKNG BOOKING HOLDIN 0.00%
LNT ALLIANT ENERGY 0.00%
ANTM Anthem Inc 0.00%
MAA Mid-America Apartment Communities Inc 0.00%
VRTX Vertex Pharmaceuticals Inc 0.00%
SYF SYNCHRONY FIN 0.00%
EQIX EQUINIX INC 0.00%
PKI PerkinElmer Inc 0.00%
TJX TJX Cos Inc 0.00%
SIVB SIVB 0.00%
CCI CROWN CASTLE INTL CORP 0.00%
SJM J.M. Smucker Company 0.00%
CI Cigna Corp 0.00%
TYL Tyler Technologies Inc 0.00%
TGT Target Corp 0.00%
HPE Hewlett Packard Ent 0.00%
AXP AMERICAN EXPRESS CO 0.00%
BF.B BROWN-FORMAN CORP 0.00%
D DOMINION ENERGY 0.00%
ATO ATMOS ENERGY CORP 0.00%
CL COLGATE PALMOL 0.00%
WAT Waters Corp 0.00%
GS GOLDM SACHS GR 0.00%
NVR NVR Inc 0.00%
TMUS T-Mobile US Inc 0.00%
CHRW C.H. Robinson Worldwide Inc 0.00%
ATVI Activision Blizzard Inc 0.00%
URI United Rentals Inc 0.00%
APD Air Prods & Chems Inc 0.00%
BXP Boston Properties Inc 0.00%
MS Morgan Stanley 0.00%
WAB Wabtec Corp/DE 0.00%
DUK DUKE ENERGY 0.00%
KEY KEYCORP 0.00%
SYK Stryker Corp 0.00%
LDOS Leidos Holdings Inc 0.00%
REGN Regeneron Pharmaceuticals Inc 0.00%
IR INGER RAND 0.00%
AMAT Applied Materials Inc 0.00%
CINF Cincinnati Financial Corp 0.00%
CME CME Group Inc 0.00%
NLOK NortonLifeLock Inc 0.00%
DE Deere & Co 0.00%
CE Canada Energy Partners Inc 0.00%
ADP Automatic Data Process 0.00%
ULTA Ulta Beauty Inc 0.00%
MMC MARSH & MCLENN 0.00%
TDY Teledyne Technologies Inc 0.00%
CB Chubb Corp 0.00%
EVRG EVERGY INC 0.00%
GE GENERAL ELEC C 0.00%
ETFC E TRADE FINANCIAL CORP 0.00%
SO Southern Co 0.00%
ANET Arista Networks Inc 0.00%
CSX CSX CORP 0.00%
IT GARTNER INC 0.00%
BSX Boston Scientific Corp 0.00%
JBHT J B Hunt Transport Services Inc 0.00%
ITW ILLINOIS TOOL 0.00%
EXPE EXPEDI GROUP I 0.00%
HUM Humana Inc 0.00%
JEC Jacobs Engineering Group Inc 0.00%
FISV Fiserv Inc. 0.00%
OMC OMNICOM GP INC 0.00%
TFC Truist Financial Corp 0.00%
FBHS FORTUNE BRANDS 0.00%
LRCX Lam Research Corp 0.00%
PFG Pioneer Foods Group Ltd. 0.00%
ICE Intercontinental Exchange Inc 0.00%
AES Aes Corp 0.00%
SHW Sherwin-Williams Co 0.00%
PHM PulteGroup Inc 0.00%
KMB KIMBERLY-CLARK CORP 0.00%
RF Regions Financial Corp 0.00%
MU MICRON TECH 0.00%
CFG Citizens Financial Group Inc 0.00%
NOC Northrop Grumman Corp 0.00%
DRI DARDEN REST 0.00%
NSC NORFOLK SOUTHE 0.00%
CNP CenterPoint Energy Inc 0.00%
PGR Progressive Corp 0.00%
WHR Whirlpool Corp 0.00%
USB US Bancorp 0.00%
WDC WESTERN DGTL C 0.00%
GPN Global Payments Inc 0.00%
CTL Centurylink Inc 0.00%
ILMN ILLUMINA INC 0.00%
UDR UDR Inc 0.00%
ADSK Autodesk Inc 0.00%
AAP ADV AUTO PARTS 0.00%
NEM Newmont Corporation 0.00%
MGM MGM RESORTS IN 0.00%
DG Dollar General Corp 0.00%
STX Seagate Technology PLC 0.00%
FDX FedEx Corp 0.00%
BIO Bio Rad Laboratories Inc 0.00%
ECL Ecolab Inc 0.00%
HAS Hasbro Inc 0.00%
EW EDWARDS LIFE 0.00%
HBAN Huntington Bancshares 0.00%
BIIB BIOGEN INC 0.00%
AVY AVERY DENNISON CORP 0.00%
PNC PNC Financial Services Group Inc 0.00%
EMN EASTMAN CHEM 0.00%
EL ESTEE LAUDER 0.00%
XRAY DENTSPLY International Inc 0.00%
ROP Roper Industries Inc 0.00%
LKQ LKQ Corp 0.00%
MCO Moodys Corp 0.00%
RCL Royal Caribbean Cruises Ltd 0.00%
AON Aon plc 0.00%
ALLE Allegion PLC 0.00%
ADI Analog Devices Inc 0.00%
ALB ALBEMARLE CORP 0.00%
WM Waste Management Inc 0.00%
WU WESTERN UNION 0.00%
EMR EMERSON ELECTR 0.00%
NTAP net SE 0.00%
DD Dupont De Nemours Inc 0.00%
HSIC Henry Schein Inc 0.00%
BAX BAXTER INTERNATIONAL INC 0.00%
CBOE Cboe Global Markets Inc 0.00%
AEP AMER ELEC PWR 0.00%
NI NiSource Inc 0.00%
DLR DIGITAL REALTY 0.00%
RJF Raymond James Financial Inc 0.00%
ETN EATON CORP 0.00%
LW Lamb Weston Holdings 0.00%
EA ELECTRONIC ART 0.00%
PKG Packaging Corp of America 0.00%
DXCM DEXCOM 0.00%
L Loblaw Companies Ltd 0.00%
SCHW Charles Schwab Corp 0.00%
UAL United Continental Holdings Inc 0.00%
LHX L3harris Technologies 0.00%
PNW PINNACL WEST C 0.00%
SRE Sempra Energy 0.00%
RE EVEREST RE GP 0.00%
GIS GENERAL MILLS 0.00%
WRB W. R. Berkley Corp 0.00%
EXC EXELON CORP 0.00%
DISH DISH NETWORK A 0.00%
CNC Centene Corp 0.00%
UHS Universal Health Services Inc 0.00%
XEL Xcel Energy Inc 0.00%
TXT Textron Inc 0.00%
EBAY EBAY INC 0.00%
FOXA Fox Corp 0.00%
GD GENERAL DYNAMI 0.00%
CPB Campbell Soup Co 0.00%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.00%
IRM IRON MOUNTAIN 0.00%
GM GENERAL MOTORS 0.00%
BWA BorgWarner Inc 0.00%
HCA Hca Healthcare Inc 0.00%
NRG NRG ENERGY 0.00%
ORLY OReilly Automotive Inc 0.00%
SNA SNA 0.00%
SBAC SBA Communications Corp 0.00%
JNPR Juniper Networks Inc 0.00%
ROST Ross Stores Inc 0.00%
MYL Mylan Inc/PA 0.00%
INFO IHS Markit Ltd 0.00%
FFIV F5 NETWORKS 0.00%
IDXX IDEXX Laboratories Inc 0.00%
WYNN WYNN RESORTS 0.00%
DOW Dow Inc 0.00%
GL Globe Life Inc 0.00%
APH Amphenol Corp 0.00%
HST Host Hotels & Resorts 0.00%
KLAC KLA-TENCOR CORP 0.00%
WRK Westrock Co 0.00%
TROW T Rowe Price Group Inc 0.00%
ROL Rollins Inc 0.00%
TEL TE Connectivity Ltd 0.00%
PNR Pentair Ltd 0.00%
CMI CUMMINS INC 0.00%
LNC Lincoln National Corp 0.00%
PCAR PACCAR Inc 0.00%
IPG INTERPBLIC GRP 0.00%
COF Capital One Financial Corp 0.00%
CF CF INDUSTRIES 0.00%
VRSK Verisk Analytics Inc 0.00%
REG Regency Centers Corp 0.00%
MNST Monster Beverage Corp 0.00%
AIZ Assurant Inc 0.00%
MET MetLife Inc 0.00%
TAP MOLSN COORS BR 0.00%
WBA Walgreens Boots Alliance Inc 0.00%
LYV Live Nation Ent Inc 0.00%
BK BANK NY MELLON 0.00%
CCL Carnival Corp 0.00%
JCI JOHNSON CONTROLS 0.00%
PRGO Perrigo Co 0.00%
MSCI MSCI Inc 0.00%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.00%
ALL Allstate Corp 0.00%
HWM Howmet Aerospace Inc 0.00%
SYY Sysco Corp 0.00%
HII Huntington Ingalls Ind 0.00%
A Agilent Technologies Inc 0.00%
AAL American Airlines Group 0.00%
TRV THE TRAVELERS 0.00%
PWR Quanta Services Inc 0.00%
PSA Public Storage 0.00%
AOS A O SMITH 0.00%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.00%
NWL Newell Brands Inc 0.00%
ES NORTHEAST UTILITIES SYSTEM 0.00%
RHI Robert Half International Inc 0.00%
CMG Chipotle Mexican Grill Inc 0.00%
SEE Sealed Air Corp 0.00%
TWTR Twitter Inc 0.00%
LB L Brands Inc 0.00%
SNPS SYNOPSYS INC 0.00%
DISCK Discovery Communications Inc. 0.00%
WEC WEC ENERGY GRO 0.00%
BEN FRANKLIN RES INC 0.00%
STZ Constellation Brands Inc 0.00%
MOS Mosaic Co 0.00%
TT Trane Technologies PLC 0.00%
NWSA News Corp 0.00%
IQV IQVIA HOLDINGS 0.00%
VNO Vornado Realty Trust 0.00%
CLX Clorox Co 0.00%
FRT FED REALTY INVS 0.00%
PPG PPG IND 0.00%
CMA Comerica Inc 0.00%
ZBH Zimmer Biomet Holdings Inc 0.00%
ZION ZIONS BANCORP 0.00%
YUM Yum! Brands Inc 0.00%
NLSN NIELSEN HOLDIN 0.00%
PEG PUBL SVC ENTER 0.00%
IPGP IPG Photonics Co 0.00%
F F MOTOR 0.00%
AIV Apartment Investment & Management Co 0.00%
FAST FASTENAL 0.00%
HBI Hanesbrands Inc 0.00%
PRU PRUDENTIAL FIN 0.00%
LEG Leggett & Platt Inc 0.00%
CTAS Cintas Corp 0.00%
MHK Mohawk Industries Inc 0.00%
ROK ROCKWELL AUTOM 0.00%
KIM KIMCO REALTY CORP 0.00%
PH Parker Hannifin Corp 0.00%
DXC DXC TECHNLGY C 0.00%
KR KROGER CO 0.00%
PBCT Peoples United Financial Inc 0.00%
AFL Aflac Inc 0.00%
ALK ALASKA AIR GRO 0.00%
ANSS ANSYS INC 0.00%
FLIR FLIR SYS INC 0.00%
HPQ Hp Inc 0.00%
TPR TAPESTRY INC O 0.00%
AIG AMER INTL GROU 0.00%
IVZ Invesco Ltd 0.00%
OTIS Otis Worldwide Corp 0.00%
NCLH Norwegian Cruise Line 0.00%
AZO AUTOZONE INC 0.00%
FLS Flowserve Corp 0.00%
AWK American Water Works Co Inc 0.00%
FOX Fox Corp 0.00%
MAR Marriott International Inc 0.00%
UNM Unum Group 0.00%
XLNX Xilinx Inc 0.00%
SLG SL Green Realty Corp 0.00%
WLTW Willis Towers Watson plc 0.00%
PVH PVH Corp 0.00%
RMD ResMed Inc 0.00%
KSS KOHLS CORP 0.00%
TDG TransDigm Group Inc 0.00%
DISCA DISCOVERY COMM 0.00%
MKC MCCORMICK & CO 0.00%
RL Ralph Lauren Corp 0.00%
STT State Street Corp 0.00%
GPS GAP INC 0.00%
MCK McKesson Corp 0.00%
XRX Xerox Corp 0.00%
MCHP MICROCHIP TECH 0.00%
HRB H & R Block Inc 0.00%
SWK Stanley Black & Decker Inc 0.00%
UAA UNDER ARMOUR A 0.00%
GLW Corning Inc 0.00%
UA UNDER ARMOUR C 0.00%
ED Consolidated Edison Inc 0.00%
NWS News Corp 0.00%
SWKS Skyworks Solutions Inc 0.00%
COTY Coty Inc 0.00%
ADM Archer Daniels Midland 0.00%
- NET OTHER ASSETS / CASH 0.00%
MSI MOTOROLA SOL 0.00%
QUICK LINKS 0.00%
CARR CARREFOUR 0.00%
BLL Ball Corp 0.00%
APTV Aptiv plc 0.00%
BBY BEST BUY CO INC 0.00%
HLT Hilton Worldwide Holding 0.00%
HCN WELLTOWER INC 0.00%
PAYX Paychex Inc 0.00%
DHI D.R. HORTON IN 0.00%
DLTR DOLLAR TREE IN 0.00%
AME AMETEK Inc 0.00%
CHD Church & Dwight Co Inc 0.00%
DTE DTE ENERGY 0.00%
ALXN Alexion Pharmaceuticals 0.00%
FTV Fortive Corp 0.00%
PPL Pakistan Petroleum Ltd. 0.00%
CERN Cerner Corp 0.00%
KHC KRAFT HEINZ CO/THE 0.00%
ARE ALEXANDRIA RE 0.00%
ALGN ALIGN TECHNOLOGY INC 0.00%
WY WEYERHAEUSER C 0.00%
O Realty Income Corp 0.00%
MTD Mettler-Toledo International Inc 0.00%
HSY Hershey Co 0.00%
AVB Avalonbay Cmntys Inc 0.00%
VRSN VeriSign Inc 0.00%
SPG Simon Property Group Inc 0.00%
EIX Edison International 0.00%
CPRT Copart Inc 0.00%
LEN Lennar Corp 0.00%
ETR Entergy Corp 0.00%
SPXE S&P 500 Ex-Energy ETF 0.00%
EFX Enerflex Ltd. 0.00%
AAPL Apple Inc 0.00%
AJG Arthur J Gallagher & Co 0.00%
MSFT Microsoft Corp 0.00%
FCX FREEPORT MCMORAN INC 0.00%
AMZN AMAZON COM INC 0.00%
FRC FIRST REP BANK 0.00%
FB Facebook Inc. 0.00%
VFC VF Corp 0.00%
GOOGL Alphabet Inc Cl A 0.00%
AEE Ameren Corp 0.00%
GOOG Alphabet Inc 0.00%
AMP Ameriprise Financial Inc 0.00%
BRK.B BERKSHIRE HATHAWAY INC 0.00%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.00%
JNJ Johnson & Johnson 0.00%
CTVA Corteva 0.00%
V Visa Inc 0.00%
TSN Tyson Foods Inc 0.00%
PG PROCTER & GAMB 0.00%
FLT FLEETCOR TECHNOL 0.00%
JPM JPMORGAN CHASE 0.00%
EQR EQ RESIDENT 0.00%
UNH UnitedHealth Group Inc 0.00%
TTWO Take-Two Interactive Software Inc 0.00%
HD Home Depot Inc 0.00%
RSG Republic Services Inc 0.00%
MA MasterCard Inc 0.00%
LUV Southwest Airlines Co 0.00%
NVDA NVIDIA Corp 0.00%
MXIM MAXIM INTEGRATED PRODUCTS 0.00%
VZ VERIZON COMMS 0.00%
MKTX MarketAxess Holdings Inc 0.00%
DIS Walt Disney Co 0.00%
KEYS KEYSIGHT TECHNOLOGIES INC 0.00%

SPXE - Price/Volume Stats

Current price $74.76
Prev. close $76.10
Day low $74.76
Day high $76.17
52-week high $78.01
52-week low $47.01
Day Volume 23,031
Avg. volume 2,905
Dividend yield 1.15%

SPXE - Recent Returns

1-mo 3.37%
3-mo 6.42%
6-mo 23.86%
1-year 19.02%
3-year 45.70%
5-year N/A
YTD 10.14%
2019 32.45%
2018 -5.52%
2017 24.99%
2016 10.11%
2015 N/A

SPXE - Stock Chart


SPXE - Dividends

Ex-Dividend Date Type Payout Amount Change
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