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

Expense Ratio: 0.27% | AUM: 21.95M | 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) 21.95M
Underlying Index S&P 500 Ex-Energy Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $82.83
Options? Yes
Total Holdings 482

SPXE - Top Holdings

Symbol Holding Name % of Total
AAPL APPLE INC 6.67%
MSFT Microsoft Corp 5.92%
AMZN AMAZON.COM INC 4.94%
FB Facebook Inc. 2.46%
GOOGL Alphabet Inc Cl A 1.85%
GOOG Alphabet Inc 1.80%
BRK.B BERKSHIRE HATHAWAY INC 1.45%
JNJ Johnson & Johnson 1.31%
NVDA NVIDIA Corp 1.25%
PG PROCTER & GAMB 1.25%
V Visa Inc 1.17%
UNH UnitedHealth Group Inc 1.15%
JPM JPMORGAN CHASE 1.10%
HD Home Depot Inc 1.07%
MA MasterCard Inc 0.97%
VZ VERIZON COMMS 0.85%
PYPL PayPal Holdings Inc 0.83%
CRM Salesforce.Com Inc 0.83%
ADBE Adobe Inc 0.83%
DIS Walt Disney Co 0.80%
NFLX Netflix Inc 0.79%
TMO Thermo Fisher Scientific Inc 0.73%
MRK MERCK & CO 0.71%
CMCSA COMCAST CORP-CLASS A 0.71%
WMT WALMART INC 0.71%
ABT Abbott Laboratories 0.71%
PFE Pfizer Inc 0.71%
T AT&T INC 0.68%
INTC Intel Corp 0.67%
PEP PepsiCo Inc 0.67%
KO COCA-COLA CO/THE 0.67%
BAC Bank Of America Corp 0.65%
COST COSTCO WHOLESALE CORP 0.59%
ABBV AbbVie Inc 0.57%
QCOM QUALCOMM Inc 0.57%
MCD MCDONALDS COR 0.56%
NKE NIKE Inc 0.56%
CSCO Cisco Systems Inc 0.56%
DHR DANAHER 0.54%
AVGO BROADCOM INC 0.53%
ACN Accenture PLC 0.53%
NEE NEXTERA ENERGY 0.52%
TXN TEXAS INSTRUME 0.50%
BMY Bristol-Myers Squibb Co 0.50%
MDT Medtronic Inc 0.49%
AMGN AMGEN INC 0.47%
LIN LIN Media LLC 0.46%
HON Honeywell International 0.45%
UNP Union Pacific Corp 0.45%
LOW Lowes Companies Inc 0.45%
UPS United Parcel Service Inc 0.41%
LLY ELI LILLY 0.40%
ORCL Oracle Corp 0.38%
PM PHILIP MORRIS 0.38%
AMT AMERICAN TOWER CORP 0.38%
SBUX SBUX 0.37%
NOW ServiceNow Inc 0.36%
IBM International Business Machines Corp 0.35%
AMD Advanced Micro Devices 0.35%
CHTR Charter Communications Inc 0.34%
MMM 3M 0.33%
BLK BLACKROCK INC 0.32%
INTU Intuit Inc 0.32%
WFC WELLS FARGO & 0.32%
RTX Raytheon Technologies Corp 0.31%
C Citigroup Inc 0.31%
LMT Lockheed Martin Corp 0.31%
CAT Caterpillar Inc 0.30%
ISRG Intuitive Surgic 0.30%
SPGI S&P Global Inc 0.30%
CVS CVS HEALTH CORP 0.30%
BA BOEING CO 0.29%
FIS FIDELITY NATIONA 0.29%
TGT Target Corp 0.28%
ZTS Zoetis Inc 0.28%
MDLZ MONDELEZ INT C 0.28%
ANTM ANTHEM INC 0.28%
DE Deere & Co 0.27%
PLD PROLOGIS 0.27%
GILD GILEAD SCI 0.26%
CI Cigna Corp 0.26%
MS Morgan Stanley 0.26%
BKNG BOOKING HOLDIN 0.25%
TMUS T-Mobile US Inc 0.25%
ADP AUTOMATIC DATA PROCESSING 0.25%
CL COLGATE-PALMOLIVE CO 0.25%
GE GENERAL ELEC C 0.25%
EQIX EQUINIX INC 0.25%
D DOMINION ENERGY 0.25%
SYK Stryker Corp 0.24%
GS GOLDM SACHS GR 0.24%
MO ALTRIA GROUP 0.24%
CCI CROWN CASTLE INTL CORP 0.24%
DUK DUKE ENERGY 0.24%
BDX BECTON DICKINSON AND CO 0.24%
APD Air Prods & Chems Inc 0.24%
FDX FedEx Corp 0.24%
CSX CSX CORP 0.23%
TJX TJX Cos Inc 0.23%
AMAT APPLIED MATERIALS INC 0.22%
SO Southern Co 0.22%
AXP AMERICAN EXPRESS CO 0.22%
CB Chubb Corp 0.22%
MU MICRON TECH 0.21%
SCHW SCHW 0.21%
ATVI Activision Blizzard Inc 0.21%
SHW Sherwin-Williams Co 0.21%
ITW ILLINOIS TOOL 0.21%
REGN Regeneron Pharmaceuticals Inc 0.21%
LRCX Lam Research Corp 0.21%
- NET OTHER ASSETS / CASH 0.21%
TFC Truist Financial Corp 0.20%
VRTX Vertex Pharmaceuticals Inc 0.20%
FISV Fiserv Inc. 0.20%
PGR Progressive Corp 0.20%
NSC NORFOLK SOUTHE 0.20%
ADSK AUTODESK INC 0.20%
HUM Humana Inc 0.20%
ICE Intercontinental Exchange Inc 0.20%
MMC MARSH & MCLENN 0.19%
DG Dollar General Corp 0.19%
NEM Newmont Corporation 0.19%
CME CME GROUP INC 0.19%
EL ESTEE LAUDER 0.19%
USB US Bancorp 0.19%
GPN Global Payments Inc 0.18%
BSX Boston Scientific Corp 0.18%
ECL Ecolab Inc 0.17%
ADI ANALOG DEVICES INC 0.17%
PNC PNC Financial Services Group Inc 0.17%
EW EDWARDS LIFE 0.17%
GM GENERAL MOTORS 0.16%
MCO Moodys Corp 0.16%
NOC Northrop Grumman Corp 0.16%
WM Waste Management Inc 0.16%
KMB KIMBERLY-CLARK CORP 0.16%
AEP AMERICAN ELECTRIC POWER 0.16%
ILMN ILLUMINA INC 0.16%
BIIB BIOGEN INC 0.15%
AON AON PLC-CLASS A 0.15%
ETN EATON CORP 0.15%
DD Dupont De Nemours Inc 0.15%
EMR EMERSON ELECTR 0.15%
EXC EXELON CORP 0.15%
IDXX IDEXX Laboratories Inc 0.14%
ROP Roper Industries Inc 0.14%
CTSH COGNIZANT TECH SOLUTIONS-A 0.14%
BAX BAXTER INTERNATIONAL INC 0.14%
DLR DIGITAL REALTY 0.14%
CNC Centene Corp 0.14%
LHX L3harris Technologies 0.14%
XEL Xcel Energy Inc 0.13%
GIS GENERAL MILLS 0.13%
SNPS SYNOPSYS INC 0.13%
HCA Hca Healthcare Inc 0.13%
CMG Chipotle Mexican Grill Inc 0.13%
SRE Sempra Energy 0.13%
KLAC KLA CORP 0.13%
APH AMPHENOL CORP-CL A 0.13%
EA ELECTRONIC ART 0.12%
TWTR Twitter Inc 0.12%
DXCM DEXCOM 0.12%
CMI CUMMINS INC 0.12%
EBAY EBAY INC 0.12%
ORLY OReilly Automotive Inc 0.12%
ROST Ross Stores Inc 0.12%
INFO IHS Markit Ltd 0.12%
DOW Dow Inc 0.12%
COF Capital One Financial Corp 0.12%
MSCI MSCI Inc 0.12%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.12%
PSA Public Storage 0.12%
A Agilent Technologies Inc 0.12%
TT Trane Technologies PLC 0.12%
TEL TE Connectivity Ltd 0.12%
SBAC SBA Communications Corp 0.12%
ALGN ALIGN TECHNOLOGY INC 0.12%
PPG PPG IND 0.11%
IQV IQVIA HOLDINGS 0.11%
XLNX Xilinx Inc 0.11%
JCI JOHNSON CONTROLS 0.11%
GD GENERAL DYNAMI 0.11%
WEC WEC ENERGY GRO 0.11%
VRSK Verisk Analytics Inc 0.11%
TRV THE TRAVELERS 0.11%
ES Eversource Energy 0.11%
BLL Ball Corp 0.11%
CARR CARREFOUR 0.11%
MCHP MICROCHIP TECH 0.11%
PCAR PACCAR Inc 0.11%
MET MetLife Inc 0.11%
SYY Sysco Corp 0.11%
STZ CONSTELLATION BRANDS INC-A 0.11%
RMD ResMed Inc 0.11%
PH Parker Hannifin Corp 0.11%
MNST Monster Beverage Corp 0.11%
TROW T Rowe Price Group Inc 0.11%
F F MOTOR 0.11%
YUM Yum! Brands Inc 0.10%
CTAS Cintas Corp 0.10%
PEG PUBL SVC ENTER 0.10%
AWK AMERICAN WATER WORKS CO INC 0.10%
ANSS ANSYS INC 0.10%
ROK ROCKWELL AUTOM 0.10%
SWK Stanley Black & Decker Inc 0.10%
TDG TransDigm Group Inc 0.10%
AIG AMERICAN INTERNATIONAL GROUP 0.10%
BK BANK NY MELLON 0.10%
ALL Allstate Corp 0.10%
ZBH Zimmer Biomet Holdings Inc 0.10%
BBY BEST BUY CO INC 0.10%
APTV APTIV PLC 0.10%
PAYX Paychex Inc 0.10%
MCK McKesson Corp 0.10%
MTD Mettler-Toledo International Inc 0.10%
FCX FREEPORT MCMORAN INC 0.10%
MSI MOTOROLA SOL 0.10%
MAR Marriott International Inc 0.10%
CLX Clorox Co 0.10%
ALXN Alexion Pharmaceuticals 0.10%
FAST FASTENAL 0.09%
WBA Walgreens Boots Alliance Inc 0.09%
ADM ARCHER-DANIELS-MIDLAND CO 0.09%
GLW CORNING INC 0.09%
HPQ Hp Inc 0.09%
ED CONSOLIDATED EDISON INC 0.09%
HLT Hilton Worldwide Holding 0.09%
OTIS Otis Worldwide Corp 0.09%
KR KROGER CO 0.09%
AZO AUTOZONE INC 0.09%
CPRT COPART INC 0.09%
AME AMETEK INC 0.09%
CTVA CORTEVA INC 0.09%
PRU PRUDENTIAL FIN 0.09%
WLTW Willis Towers Watson plc 0.09%
SWKS Skyworks Solutions Inc 0.09%
AFL Aflac Inc 0.09%
DTE DTE ENERGY 0.08%
LUV Southwest Airlines Co 0.08%
MKC MCCORMICK & CO 0.08%
DHI D.R. HORTON IN 0.08%
WELL WELLTOWER INC 0.08%
FTV Fortive Corp 0.08%
DLTR DOLLAR TREE IN 0.08%
CERN Cerner Corp 0.08%
CHD Church & Dwight Co Inc 0.08%
VFC VF Corp 0.08%
FRC FIRST REP BANK 0.08%
HSY Hershey Co 0.08%
EIX Edison International 0.08%
STT State Street Corp 0.08%
MKTX MarketAxess Holdings Inc 0.08%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.08%
AJG ARTHUR J GALLAGHER & CO 0.07%
MXIM MAXIM INTEGRATED PRODUCTS 0.07%
PPL Pakistan Petroleum Ltd. 0.07%
ETR Entergy Corp 0.07%
KEYS KEYSIGHT TECHNOLOGIES IN 0.07%
WY WEYERHAEUSER C 0.07%
DFS DISCOVER FINAN 0.07%
LEN Lennar Corp 0.07%
VRSN VeriSign Inc 0.07%
LH Laboratory Corp Of Amer 0.07%
AVB AVALONBAY COMMUNITIES INC 0.07%
KHC KRAFT HEINZ CO/THE 0.07%
AMP AMERIPRISE FINANCIAL INC 0.07%
RSG Republic Services Inc 0.07%
TTWO Take-Two Interactive Software Inc 0.07%
AEE AMEREN CORPORATION 0.07%
DAL DELTA AIR LIN 0.07%
O Realty Income Corp 0.07%
ODFL Old Dominion Freight Line Inc 0.07%
FLT FLEETCOR TECHNOL 0.07%
CDW CDW Corp 0.07%
HOLX Hologic Inc 0.07%
PAYC Paycom Software Inc 0.07%
ZBRA ZEBRA TECH 0.07%
SPG Simon Property Group Inc 0.07%
LYB LYONDELLBASEL 0.07%
ARE ALEXANDRIA RE 0.06%
CMS CMS ENERGY CORP 0.06%
EFX Enerflex Ltd. 0.06%
IP International Pa 0.06%
AMCR AMCOR PLC 0.06%
GWW W W Grainger Inc 0.06%
EQR EQ RESIDENT 0.06%
VMC Vulcan Materials Co 0.06%
ETSY Etsy Inc 0.06%
CAG CONAGRA BRANDS INC 0.06%
CBRE CBRE Group Inc 0.06%
LVS Las Vegas Sands Corp 0.06%
GRMN Garmin Ltd 0.06%
KSU Kansas City Southern 0.06%
CTLT Catalent Inc 0.06%
DGX QUEST DIAG 0.06%
NTRS NORTHERN TRUST 0.06%
BR BROADRIDGE FINANCIAL SOLUTIO 0.06%
TSN Tyson Foods Inc 0.06%
TYL Tyler Technologies Inc 0.06%
TER Teradyne Inc 0.06%
QRVO Qorvo Inc 0.06%
DOV Dover Corp 0.06%
AKAM Akamai Technologies 0.06%
COO COOPER COS INC/THE 0.06%
VIAC ViacomCBS Inc 0.06%
FITB FIFTH THIRD BANC 0.06%
SIVB SIVB 0.06%
TSCO Tractor Supply Co 0.06%
K KELLOGG CO 0.06%
XYL Xylem Inc. 0.06%
NVR NVR Inc 0.06%
VAR Varian Medical Systems Inc 0.06%
TFX Teleflex Inc 0.06%
MLM Martin Marietta Materials Inc 0.06%
PKI PerkinElmer Inc 0.05%
FE FIRSTENERGY 0.05%
DPZ Dominos Pizza Inc 0.05%
STE STERIS Corp 0.05%
FTNT Fortinet Inc. 0.05%
POOL Pool Corp 0.05%
INCY INCYTE CORP 0.05%
CAH Cardinal Health Inc 0.05%
NDAQ NASDAQ INC 0.05%
ABC AMERISOURCEBERGEN CORP 0.05%
MAS Masco Corp 0.05%
KMX Carmax Inc 0.05%
PEAK HCP Inc 0.05%
DRE DUKE REALTY 0.05%
IR INGER RAND 0.05%
ANET ARISTA NETWORKS INC 0.05%
VTR Ventas Inc 0.05%
CTXS Citrix Systems Inc 0.05%
EXR EXTRA SPACE ST 0.05%
EXPD EXPEDITORS 0.05%
NUE NUCOR 0.05%
ESS ESSEX PROP TR 0.05%
SYF SYNCHRONY FIN 0.05%
CE Canada Energy Partners Inc 0.05%
FMC Fmc Corp 0.05%
MAA Mid-America Apartment Communities Inc 0.05%
HIG Hartford Financial Services Group Inc 0.05%
TIF Tiffany & Co 0.05%
EXPE EXPEDI GROUP I 0.05%
HRL Hormel Foods Corp 0.05%
IEX IDEX Corp 0.05%
URI United Rentals Inc 0.05%
BF.B BROWN FORMAN CORP CL B 0.05%
WAT Waters Corp 0.05%
GPC GENUINE PARTS 0.05%
LNT ALLIANT ENERGY 0.05%
AES Aes Corp 0.05%
DRI DARDEN REST 0.05%
IT GARTNER INC 0.05%
SJM J.M. Smucker Company 0.05%
MTB M&T Bank Corp 0.04%
J Jacobs Engineering Group Inc 0.04%
BIO Bio Rad Laboratories Inc 0.04%
RF Regions Financial Corp 0.04%
KEY KEYCORP 0.04%
ABMD ABIOMED Inc 0.04%
EVRG EVERGY INC 0.04%
CNP CenterPoint Energy Inc 0.04%
AVY AVERY DENNISON CORP 0.04%
WHR Whirlpool Corp 0.04%
TDY Teledyne Technologies Inc 0.04%
JKHY Jack Henry & Associates Inc 0.04%
FBHS FORTUNE BRANDS 0.04%
CHRW C.H. Robinson Worldwide Inc 0.04%
WDC WESTERN DGTL C 0.04%
NLOK NortonLifeLock Inc 0.04%
STX Seagate Technology PLC 0.04%
LDOS Leidos Holdings Inc 0.04%
ALB ALBEMARLE CORP 0.04%
CFG Citizens Financial Group Inc 0.04%
PHM PulteGroup Inc 0.04%
ULTA Ulta Beauty Inc 0.04%
HPE Hewlett Packard Ent 0.04%
ATO ATMOS ENERGY CORP 0.04%
PKG Packaging Corp of America 0.04%
IFF International Flavors & Fragrances Inc 0.04%
EMN EASTMAN CHEM 0.04%
CINF Cincinnati Financial Corp 0.04%
WAB Wabtec Corp/DE 0.04%
AAP ADV AUTO PARTS 0.04%
HAS Hasbro Inc 0.04%
PFG Pioneer Foods Group Ltd. 0.04%
NTAP net SE 0.04%
JBHT HUNT (JB) TRANS 0.04%
RCL Royal Caribbean Cruises Ltd 0.04%
OMC OMNICOM GP INC 0.04%
BXP Boston Properties Inc 0.04%
HBAN Huntington Bancshares 0.04%
WRK Westrock Co 0.04%
UAL United Continental Holdings Inc 0.04%
WYNN WYNN RESORTS 0.03%
NRG NRG ENERGY 0.03%
MYL Mylan Inc/PA 0.03%
AIZ ASSURANT INC 0.03%
IPG INTERPBLIC GRP 0.03%
HST Host Hotels & Resorts 0.03%
HWM Howmet Aerospace Inc 0.03%
AOS SMITH (A.O.)CORP 0.03%
TAP MOLSN COORS BR 0.03%
CCL Carnival Corp 0.03%
XRAY DENTSPLY International Inc 0.03%
UDR UDR Inc 0.03%
CPB Campbell Soup Co 0.03%
LW Lamb Weston Holdings 0.03%
ALLE Allegion PLC 0.03%
RJF Raymond James Financial Inc 0.03%
LKQ LKQ Corp 0.03%
PNW PINNACL WEST C 0.03%
ROL Rollins Inc 0.03%
CBOE Cboe Global Markets Inc 0.03%
UHS Universal Health Services Inc 0.03%
SNA SNA 0.03%
PNR Pentair Ltd 0.03%
L Loblaw Companies Ltd 0.03%
MGM MGM RESORTS IN 0.03%
LUMN CENTURYLINK INC 0.03%
PWR Quanta Services Inc 0.03%
FOXA Fox Corp 0.03%
NI NiSource Inc 0.03%
BWA BorgWarner Inc 0.03%
TXT Textron Inc 0.03%
HSIC Henry Schein Inc 0.03%
WRB W. R. Berkley Corp 0.03%
FFIV F5 NETWORKS 0.03%
RE EVEREST RE GP 0.03%
WU WESTERN UNION 0.03%
GL Globe Life Inc 0.03%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.03%
LYV Live Nation Ent Inc 0.03%
LB L Brands Inc 0.03%
IRM IRON MOUNTAIN 0.03%
NWL Newell Brands Inc 0.02%
MHK Mohawk Industries Inc 0.02%
IPGP IPG Photonics Co 0.02%
DISH DISH NETWORK A 0.02%
JNPR Juniper Networks Inc 0.02%
TPR TAPESTRY INC O 0.02%
SEE Sealed Air Corp 0.02%
CMA COMERICA INC 0.02%
LNC Lincoln National Corp 0.02%
HII Huntington Ingalls Ind 0.02%
PRGO Perrigo Co 0.02%
RHI Robert Half International Inc 0.02%
NWSA News Corp 0.02%
DISCK Discovery Communications Inc. 0.02%
MOS Mosaic Co 0.02%
CF CF INDUSTRIES 0.02%
AAL AMERICAN AIRLINES GROUP INC 0.02%
REG Regency Centers Corp 0.02%
LEG Leggett & Platt Inc 0.02%
ZION ZIONS BANCORP 0.02%
IVZ Invesco Ltd 0.02%
BEN FRANKLIN RES INC 0.02%
NLSN NIELSEN HOLDIN 0.02%
VNO Vornado Realty Trust 0.02%
ALK ALASKA AIR GRO 0.02%
FRT FED REALTY INVS 0.02%
NCLH Norwegian Cruise Line 0.02%
DXC DXC TECHNLGY C 0.02%
FLIR FLIR SYS INC 0.02%
HBI Hanesbrands Inc 0.02%
PBCT Peoples United Financial Inc 0.02%
KIM KIMCO REALTY CORP 0.02%
GPS GAP INC 0.02%
PVH PVH Corp 0.01%
FOX Fox Corp 0.01%
VNT Vontier Corp 0.01%
AIV APARTMENT INVT & MGMT CO -A 0.01%
FLS Flowserve Corp 0.01%
UNM Unum Group 0.01%
XRX Xerox Corp 0.01%
DISCA DISCOVERY COMM 0.01%
RL Ralph Lauren Corp 0.01%
SLG SL Green Realty Corp 0.01%
UAA UNDER ARMOUR A 0.01%
UA UNDER ARMOUR C 0.01%
NWS News Corp 0.01%
SPXE S&P 500 Ex-Energy ETF 0.00%

SPXE - Price/Volume Stats

Current price $82.87
Prev. close $83.06
Day low $82.87
Day high $83.49
52-week high $85.73
52-week low $47.01
Day Volume 1,800
Avg. volume 2,024
Dividend yield 1.14%

SPXE - Recent Returns

1-mo 2.51%
3-mo 4.28%
6-mo 6.91%
1-year 33.64%
3-year 53.85%
5-year 117.37%
YTD 1.61%
2020 20.62%
2019 32.45%
2018 -5.52%
2017 24.99%
2016 10.11%

SPXE - Stock Chart


SPXE - Dividends

Ex-Dividend Date Type Payout Amount Change
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