NYSEArca - Delayed Quote • USD
ProShares S&P 500 ex-Energy ETF (SPXE)
At close: May 17 at 2:15 PM EDT
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%
Overall Portfolio Composition (%)
| Stocks | 99.96% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.23 |
| Price/Sales | 0.34 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | ProShares |
| Net Assets | 47.81M |
| YTD Daily Total Return | 11.63% |
| Yield | 1.24% |
| Legal Type | Exchange Traded Fund |
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