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ProShares S&P 500 Ex-Energy ETF
SPXE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.21% | +0.05% | +10.58% | +14.79% | +77.72% | +77.44% |
| Flows | +$6K | +$822K | +$2M | +$5M | +$17M | +$25M |
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 |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 479 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2015 |
| ESG | No |
More data and info about SPXE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 479
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.07% | +13.46% | +15.34% | +17.33% |
Max drawdown | -3.73% | -10.13% | -18.84% | -26.44% |
Max drawdown duration | 19d | 92d | 126d | 711d |
Time to recover | 3d | 16d | 79d | 430d |
Replication quality
Data as of August 31, 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 |
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 September 15, 2026, SPXE manages $85.35 M, reflecting the total assets held in the fund.
How has SPXE performed recently?
As of September 15, 2026, SPXE delivered a return of -2.21% over the past month (1M performance), 0.05% over the past three months (3M), and 10.58% year-to-date (YTD).
What are the recent fund flows for SPXE?
As of September 15, 2026, SPXE has seen net flows of +$6K in the past month (1M flow) and +$2M year-to-date (YTD).
Does SPXE pay dividends?
As of September 15, 2026, SPXE has a trailing 12-month distribution yield of 0.93%.
How many holdings are in SPXE
As of July 31, 2026, SPXE holds 479 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 July 31, 2026, SPXE holds 479 securities, with 44.72% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPXE?
As of July 31, 2026, SPXE holds a portfolio of 479 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. 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 July 31, 2026, SPXE has its largest geographic exposures in USA.
What sectors or themes does SPXE focus on?
As of July 31, 2026, SPXE is primarily exposed to Technology, Finance and Healthcare.
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