ProShares S&P 500 ex-Energy ETF (SPXE)
- Expense ratio0.08%
- Net assets$87.0M
- Dividend yield0.91%
- 1-year return+16.26%
- Holdings481
SPXE ETF price chart
SPXE quote & trading statistics
SPXE performance
Total return · as of October 17, 2026- YTD+13.42%
- 1 year+16.26%
- 3 years+22.24%/yr
- 5 years+12.52%/yr
- 10 years+15.79%/yr
- 1Y volatility
- 13.56%
- 3Y volatility
- 12.75%
- 3Y Sharpe ratio
- 1.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPXE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.13% |
| 2 | AAPL | Apple Inc. | 7.57% |
| 3 | MSFT | Microsoft Corporation | 6.11% |
| 4 | AMZN | Amazon.com Inc | 3.79% |
| 5 | GOOGL | Alphabet Inc Class A | 3.06% |
| 6 | GOOG | Alphabet Inc Class C | 2.67% |
| 7 | AVGO | Broadcom Inc | 2.56% |
| 8 | META | Meta Platforms Inc. | 2.51% |
| 9 | MU | Micron Technology Inc | 1.68% |
| 10 | TSLA | Tesla Inc | 1.56% |
The top 10 holdings make up 39.6% of the fund (481 holdings in total). As of October 17, 2026.
About ProShares S&P 500 ex-Energy ETF
The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
SPXE ETF FAQ
What is the SPXE expense ratio?
ProShares S&P 500 ex-Energy ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in SPXE?
ProShares S&P 500 ex-Energy ETF has about $87.0M in net assets.
What are the top holdings of SPXE?
The largest positions in SPXE are NVIDIA Corporation (8.13%), Apple Inc. (7.57%), Microsoft Corporation (6.11%). The fund holds 481 securities in total.
How has SPXE performed?
SPXE returned +16.26% over the past year and +12.52% a year over the past five years, including reinvested distributions.
Does SPXE pay dividends?
SPXE has a dividend yield of 0.91% and pays distributions na.
When was SPXE launched?
ProShares S&P 500 ex-Energy ETF began trading on September 22, 2015.
ETFs similar to SPXE
Funds that track the same index or whose top-10 holdings overlap most with SPXE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPXE | ProShares S&P 500 ex-Energy ETF | — | 0.08% | $87.0M | +16.26% |
| CATH | Global X S&P 500 Catholic Values ETF | 98% | 0.29% | $1.37B | +13.82% |
| POCT | Innovator S&P 500 Power Buffer October | 98% | 0.75% | $1.08B | +11.62% |
| CHRI | Global X S&P 500 Christian Values ETF | 98% | — | $9.2M | +16.76% |
| XCLR | Global X S&P 500 Collar 95-110 ETF | 98% | 0.24% | $4.2M | +7.13% |
| VOO | Vanguard S&P 500 ETF | 97% | 0.02% | $1.04T | +16.34% |
| IVV | iShares Core S&P 500 ETF | 97% | 0.03% | $879.62B | +17.02% |
| XYLD | Global X S&P 500 Covered Call ETF | 97% | — | $3.39B | +17.71% |
| USPX | Franklin LibertyQ Global Equity ETF | 96% | 0.03% | $2.05B | +16.02% |