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

Large Blend · ProShares · NYSE

Large BlendETF

ProShares S&P 500 ex-Energy ETF (SPXE) is an exchange-traded fund in the Large Blend category. It has $86.57M in assets, an expense ratio of 0.09% and a 0.92% dividend yield. 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.

Assets under management	$86.57M
Expense ratio	0.09%
Category	Large Blend
Dividend yield	0.92%
NAV	$82.09
Fund family	ProShares
Exchange	NYSE

Top holdings

The largest positions ProShares S&P 500 ex-Energy ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	8.38%
AAPL	Apple Inc	7.29%
MSFT	Microsoft Corp	5.91%
AMZN	Amazon.com Inc	3.98%
GOOGL	Alphabet Inc Class A	3.12%
AVGO	Broadcom Inc	2.75%
GOOG	Alphabet Inc Class C	2.48%
META	Meta Platforms Inc Class A	1.97%
MU	Micron Technology Inc	1.69%
TSLA	Tesla Inc	1.62%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.34T	0.03%
VOO	Vanguard S&P 500 ETF	$1.76T	0.03%
IVV	iShares Core S&P 500 ETF	$883.99B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$811.94B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$132.41B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$100.87B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.12B	0.03%

Explore live SPXE data on Nama Insights →