NYSEArca - Delayed Quote • USD
ProShares S&P 500 ex-Energy ETF (SPXE)
At close: May 17 at 2:15 PM EDT
Loading Chart for SPXE
DELL
- Previous Close
56.74 - Open
56.71 - Bid 51.27 x 800
- Ask 62.15 x 800
- Day's Range
56.53 - 56.69 - 52 Week Range
43.58 - 56.80 - Volume
1,799 - Avg. Volume
1,208 - Net Assets 47.81M
- NAV 56.71
- PE Ratio (TTM) --
- Yield 1.24%
- YTD Daily Total Return 11.63%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.09%
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.
ProShares
Fund Family
Large Blend
Fund Category
47.81M
Net Assets
2015-09-22
Inception Date
Performance Overview: SPXE
Trailing returns as of 5/17/2024. Category is Large Blend.
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Holdings: SPXE
Top 10 Holdings (33.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPXE
Technology 31.43%
Financial Services 13.21%
Healthcare 12.84%
Consumer Cyclical 10.92%
Communication Services 9.53%
Industrials 8.64%
Consumer Defensive 6.39%
Utilities 2.54%
Real Estate 2.26%
Basic Materials 2.23%
Energy 0.00%
Recent News: SPXE
Research Reports: SPXE
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