ProShares S&P 500 ex-Energy ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
SPXE price
Table
| Date | SPXE close |
|---|---|
| Sep 22, 2026 | $83.45 |
| Sep 23, 2026 | $82.54 |
| Sep 24, 2026 | $82.53 |
| Sep 25, 2026 | $83.00 |
| Sep 28, 2026 | $82.30 |
| Sep 29, 2026 | $82.20 |
| Sep 30, 2026 | $82.14 |
| Oct 1, 2026 | $82.12 |
| Oct 2, 2026 | $82.73 |
| Oct 5, 2026 | $83.24 |
| Oct 6, 2026 | $83.77 |
| Oct 7, 2026 | $83.59 |
| Oct 8, 2026 | $83.08 |
| Oct 9, 2026 | $83.61 |
| Oct 12, 2026 | $83.52 |
| Oct 13, 2026 | $83.47 |
| Oct 14, 2026 | $82.44 |
| Oct 15, 2026 | $82.81 |
| Oct 16, 2026 | $81.80 |
| Oct 19, 2026 | $82.20 |
| Oct 20, 2026 | $82.38 |
| Oct 21, 2026 | $82.93 |
| Oct 22, 2026 | $81.85 |
Recent fund-flow records are unavailable, while the price has returned +10.8% so far this year. At 0.090% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology33.14%
- Information Technology32.75%
- Technology Services21.33%
- Electronic Technology19.18%
- Consumer Discretionary16.43%
- Financial Services13.21%
- Financials13.11%
- Finance12.76%
- Healthcare12.51%
- Consumer Cyclical10.57%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 33.14% |
| Information Technology | 32.75% |
| Technology Services | 21.33% |
| Electronic Technology | 19.18% |
| Consumer Discretionary | 16.43% |
| Financial Services | 13.21% |
| Financials | 13.11% |
| Finance | 12.76% |
| Healthcare | 12.51% |
| Consumer Cyclical | 10.57% |
Country weights
- United States99.35%
- Other0.43%
- Switzerland0.31%
- Netherlands0.15%
- Bermuda0.13%
- United Kingdom0.1%
- Canada0.09%
- Ireland0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.35% |
| Other | 0.43% |
| Switzerland | 0.31% |
| Netherlands | 0.15% |
| Bermuda | 0.13% |
| United Kingdom | 0.1% |
| Canada | 0.09% |
| Ireland | 0.05% |
| 1 week | +0.1% |
| 1 month | -1.9% |
| 3 months | +1.7% |
| 6 months | +7.3% |
| YTD | +10.8% |
| 1 year | +13.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SPXE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -6bp on fee · 16317× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -7bp on fee · 176× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -5bp on fee · 1060× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -6bp on fee · 261× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -5bp on fee · 659× the assets · +$208M in over the month | Head-to-head |