SPXEvsSPYETF Comparison
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ProShares S&P 500 Ex-Energy ETF (SPXE) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPXE is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.0945% for SPY. SPXE is up 8.6% year-to-date (YTD) with +$2M in YTD flows. SPY performs better with 9.31% YTD performance, and +$15.59B in YTD flows. Run a side-by-side ETF comparison of SPXE and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPXE vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXE SPY | -1.15%-0.77% | +3.57%+3.44% | +8.60%+9.31% | +17.54%+18.18% | +69.03%+68.16% | +77.97%+80.99% |
| Flows | SPXE SPY | -+$5.90B | +$794K+$29.49B | +$2M+$15.59B | +$4M+$23.21B | +$15M+$68.75B | +$24M+$100.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXE SPY | +14.26%+13.45% | +13.43%+12.87% | +15.37%+15.06% | +17.28%+17.00% |
| Max drawdown | SPXE SPY | -4.62%-4.46% | -10.13%-8.89% | -18.84%-18.74% | -26.44%-24.50% |
| Max drawdown duration | SPXE SPY | 58d58d | 92d76d | 126d126d | 711d708d |
Trading data
SPXE | SPY | |
Last sale 7/31/2026 at 1:30 PM | $80.43 | $747.03 |
| Previous close 07/30/2026 | $79.79 | $741.69 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SPXE | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SPXE | SPY | |
|---|---|---|
| Last price | $80.43 | $747.03 |
| 1D performance | +0.80% | +0.72% |
| AuM | $83.02 M | $789.06 B |
| E/R | 0.13% | 0.0945% |
Characteristics
SPXE | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | State Street Investment Management |
| Benchmark | S&P 500 Ex-Energy Index | S&P 500 Index |
| N° of holdings | 476 | 496 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2015 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
SPXE
USA
97.52%
Other
2.48%
SPY
USA
97.3%
Other
2.7%
Sectors
SPXE
Technology
46.77%
Finance
13.83%
Consumer Non-Cycl.
9.29%
Healthcare
8.8%
Industrials
8.32%
Other
13%
SPY
Technology
45.7%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.93%
Other
15.81%
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Diversification
SPXE
Total weight of top 15 holdings out of 15
44.3%
SPY
Total weight of top 15 holdings out of 15
43.05%
Top 15 holdings
Data as of June 30, 2026
SPXE
NVIDIA Corp.
7.85%
Apple, Inc.
7.01%
Microsoft Corp.
4.42%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.30%
Broadcom Inc.
2.95%
Alphabet, Inc.
2.65%
Meta Platforms, Inc.
1.99%
Micron Technology, Inc.
1.92%
Tesla, Inc.
1.72%
Berkshire Hathaway, Inc.
1.48%
JPMorgan Chase & Co.
1.46%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.38%
Intel Corp.
1.01%
SPY
NVIDIA Corp.
7.50%
Apple, Inc.
6.57%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about SPXE and SPY
How have the SPXE and SPY ETFs performed in 2026?
As of July 30, 2026, SPXE is up 8.6% year-to-date (YTD), while SPY has returned 9.31%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SPXE or SPY?
Year-to-date, the SPXE ETF saw +$2M in flows, compared to +$15.59B for SPY.
Which ETF is more volatile: SPXE or SPY?
Over the past year, SPXE had a volatility of 13.43%, while SPY experienced 12.87%.
Which ETF is bigger: SPXE or SPY?
As of July 30, 2026, SPXE holds $83.02 M in assets under management (AUM), while SPY manages $789.06 B.
What sectors do the SPXE and SPY ETFs invest in?
SPXE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPXE ETF and SPY ETF?
SPXE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPXE or SPY?
SPXE holds 479 securities with 44.3% of its assets in the top 15. SPY has 501 securities and a top 15 weight of 43.05%.
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