Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ProShares S&P 500 Ex-Energy ETF
Similar ETFs
Trading data
SPXE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.45% | -2.32% | -1.61% | +22.59% | +84.05% | +81.54% |
| Flows | +$721K | +$721K | +$721K | +$1M | +$20M | +$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.84% | +18.26% | +14.97% | +17.01% |
Max drawdown | -3.98% | -13.55% | -18.84% | -26.44% |
Max drawdown duration | 58d | 45d | 126d | 711d |
Time to recover | N/A | 32d | 79d | 430d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 480
Top 15 Holdings
Characteristics
The ProShares S&P 500 Ex-Energy ETF is built to track the S&P 500 Ex-Energy Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | ProShares |
| N° of holdings | 480 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2015 |
| ESG | No |
What type of ETF is SPXE?
SPXE is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does SPXE track?
SPXE tracks the S&P 500 Ex-Energy Total Return Index - USD, aiming to replicate its performance through full replication.
What does SPXE invest in?
This ETF provides exposure to Large Cap US Equities, excluding Energy. It is part of the segment: US Large Cap.
What is the expense ratio of SPXE?
The total expense ratio (TER) of SPXE is 0.13%, representing the annual fee charged by the fund manager.
When was SPXE launched?
SPXE was launched on September 22, 2015, marking its entry into the ETF market.
Who is the issuer of SPXE?
SPXE is issued by ProShares.
What is the AUM of SPXE?
As of March 11, 2026, SPXE manages $74.86 M, reflecting the total assets held in the fund.
How has SPXE performed recently?
As of March 11, 2026, SPXE delivered a return of -2.45% over the past month (1M performance), -2.32% over the past three months (3M), and -1.61% year-to-date (YTD).
What are the recent fund flows for SPXE?
As of March 11, 2026, SPXE has seen net flows of +$721K in the past month (1M flow) and +$721K year-to-date (YTD).
Does SPXE pay dividends?
As of March 11, 2026, SPXE has a trailing 12-month distribution yield of 1.01%.
How many holdings are in SPXE
As of January 31, 2026, SPXE holds 480 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPXE?
As of January 31, 2026, SPXE holds 480 securities, with 45.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPXE?
As of January 31, 2026, SPXE holds a portfolio of 480 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPXE invest in?
As of January 31, 2026, SPXE has its largest geographic exposures in USA.
What sectors or themes does SPXE focus on?
As of January 31, 2026, SPXE is primarily exposed to Information Technology, Consumer Discretionary and Communication Services.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.