SPXEProSharesINDEX
ProShares S&P 500 ex-Energy ETF
$81.85-1.30% vs prior close
678452-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SPXE close |
|---|---|
| Oct 22, 2025 | $72.33 |
| Oct 23, 2025 | $72.74 |
| Oct 24, 2025 | $73.39 |
| Oct 27, 2025 | $74.24 |
| Oct 28, 2025 | $74.46 |
| Oct 29, 2025 | $74.37 |
| Oct 30, 2025 | $73.68 |
| Oct 31, 2025 | $73.93 |
| Nov 3, 2025 | $73.97 |
| Nov 4, 2025 | $73.10 |
| Nov 5, 2025 | $73.44 |
| Nov 6, 2025 | $72.55 |
| Nov 7, 2025 | $72.54 |
| Nov 10, 2025 | $73.75 |
| Nov 11, 2025 | $73.86 |
| Nov 12, 2025 | $73.93 |
| Nov 13, 2025 | $72.64 |
| Nov 14, 2025 | $72.60 |
| Nov 17, 2025 | $71.94 |
| Nov 18, 2025 | $71.44 |
| Nov 19, 2025 | $71.68 |
| Nov 20, 2025 | $70.59 |
| Nov 21, 2025 | $71.20 |
| Nov 24, 2025 | $72.41 |
| Nov 25, 2025 | $73.11 |
| Nov 26, 2025 | $73.62 |
| Nov 28, 2025 | $73.92 |
| Dec 1, 2025 | $73.52 |
| Dec 2, 2025 | $73.78 |
| Dec 3, 2025 | $73.97 |
| Dec 4, 2025 | $73.97 |
| Dec 5, 2025 | $74.14 |
| Dec 8, 2025 | $73.88 |
| Dec 9, 2025 | $73.87 |
| Dec 10, 2025 | $74.38 |
| Dec 11, 2025 | $74.50 |
| Dec 12, 2025 | $73.72 |
| Dec 15, 2025 | $73.68 |
| Dec 16, 2025 | $73.62 |
| Dec 17, 2025 | $72.55 |
| Dec 18, 2025 | $73.28 |
| Dec 19, 2025 | $73.86 |
| Dec 22, 2025 | $74.41 |
| Dec 23, 2025 | $74.70 |
| Dec 24, 2025 | $74.77 |
| Dec 26, 2025 | $74.75 |
| Dec 29, 2025 | $74.48 |
| Dec 30, 2025 | $74.38 |
| Dec 31, 2025 | $73.88 |
| Jan 2, 2026 | $73.85 |
| Jan 5, 2026 | $74.34 |
| Jan 6, 2026 | $74.92 |
| Jan 7, 2026 | $74.66 |
| Jan 8, 2026 | $74.62 |
| Jan 9, 2026 | $75.12 |
| Jan 12, 2026 | $75.25 |
| Jan 13, 2026 | $75.02 |
| Jan 14, 2026 | $74.58 |
| Jan 15, 2026 | $74.83 |
| Jan 16, 2026 | $74.84 |
| Jan 20, 2026 | $73.21 |
| Jan 21, 2026 | $74.05 |
| Jan 22, 2026 | $74.46 |
| Jan 23, 2026 | $74.47 |
| Jan 26, 2026 | $74.86 |
| Jan 27, 2026 | $75.13 |
| Jan 28, 2026 | $75.13 |
| Jan 29, 2026 | $74.92 |
| Jan 30, 2026 | $74.62 |
| Feb 2, 2026 | $75.10 |
| Feb 3, 2026 | $74.36 |
| Feb 4, 2026 | $73.51 |
| Feb 5, 2026 | $72.99 |
| Feb 6, 2026 | $74.46 |
| Feb 9, 2026 | $74.78 |
| Feb 10, 2026 | $74.50 |
| Feb 11, 2026 | $74.48 |
| Feb 12, 2026 | $73.30 |
| Feb 13, 2026 | $73.27 |
| Feb 17, 2026 | $73.42 |
| Feb 18, 2026 | $73.87 |
| Feb 19, 2026 | $73.55 |
| Feb 20, 2026 | $74.12 |
| Feb 23, 2026 | $73.30 |
| Feb 24, 2026 | $73.94 |
| Feb 25, 2026 | $74.59 |
| Feb 26, 2026 | $74.12 |
| Feb 27, 2026 | $73.70 |
| Mar 2, 2026 | $73.79 |
| Mar 3, 2026 | $73.07 |
| Mar 4, 2026 | $73.73 |
| Mar 5, 2026 | $73.22 |
| Mar 6, 2026 | $72.26 |
| Mar 9, 2026 | $72.84 |
| Mar 10, 2026 | $72.71 |
| Mar 11, 2026 | $72.61 |
| Mar 12, 2026 | $71.46 |
| Mar 13, 2026 | $71.00 |
| Mar 16, 2026 | $71.75 |
| Mar 17, 2026 | $71.91 |
| Mar 18, 2026 | $70.92 |
| Mar 19, 2026 | $70.67 |
| Mar 20, 2026 | $69.56 |
| Mar 23, 2026 | $70.40 |
| Mar 24, 2026 | $70.00 |
| Mar 25, 2026 | $70.25 |
| Mar 26, 2026 | $68.97 |
| Mar 27, 2026 | $67.73 |
| Mar 30, 2026 | $67.48 |
| Mar 31, 2026 | $69.50 |
| Apr 1, 2026 | $70.18 |
| Apr 2, 2026 | $70.24 |
| Apr 6, 2026 | $70.51 |
| Apr 7, 2026 | $70.52 |
| Apr 8, 2026 | $72.48 |
| Apr 9, 2026 | $73.10 |
| Apr 10, 2026 | $72.96 |
| Apr 13, 2026 | $73.73 |
| Apr 14, 2026 | $74.60 |
| Apr 15, 2026 | $75.37 |
| Apr 16, 2026 | $75.49 |
| Apr 17, 2026 | $76.50 |
| Apr 20, 2026 | $76.29 |
| Apr 21, 2026 | $75.78 |
| Apr 22, 2026 | $76.57 |
| Apr 23, 2026 | $76.23 |
| Apr 24, 2026 | $76.88 |
| Apr 27, 2026 | $77.00 |
| Apr 28, 2026 | $76.58 |
| Apr 29, 2026 | $76.44 |
| Apr 30, 2026 | $77.30 |
| May 1, 2026 | $77.58 |
| May 4, 2026 | $77.17 |
| May 5, 2026 | $77.82 |
| May 6, 2026 | $79.13 |
| May 7, 2026 | $78.81 |
| May 8, 2026 | $79.52 |
| May 11, 2026 | $79.63 |
| May 12, 2026 | $79.52 |
| May 13, 2026 | $79.92 |
| May 14, 2026 | $80.58 |
| May 15, 2026 | $79.51 |
| May 18, 2026 | $79.36 |
| May 19, 2026 | $78.77 |
| May 20, 2026 | $79.73 |
| May 21, 2026 | $79.94 |
| May 22, 2026 | $80.28 |
| May 26, 2026 | $80.87 |
| May 27, 2026 | $80.91 |
| May 28, 2026 | $81.38 |
| May 29, 2026 | $81.62 |
| Jun 1, 2026 | $81.76 |
| Jun 2, 2026 | $81.87 |
| Jun 3, 2026 | $81.28 |
| Jun 4, 2026 | $81.50 |
| Jun 5, 2026 | $79.57 |
| Jun 8, 2026 | $79.57 |
| Jun 9, 2026 | $79.34 |
| Jun 10, 2026 | $78.17 |
| Jun 11, 2026 | $79.50 |
| Jun 12, 2026 | $79.90 |
| Jun 15, 2026 | $81.33 |
| Jun 16, 2026 | $81.00 |
| Jun 17, 2026 | $79.96 |
| Jun 18, 2026 | $80.96 |
| Jun 22, 2026 | $80.58 |
| Jun 23, 2026 | $79.49 |
| Jun 24, 2026 | $79.10 |
| Jun 25, 2026 | $79.06 |
| Jun 26, 2026 | $79.15 |
| Jun 29, 2026 | $80.01 |
| Jun 30, 2026 | $80.70 |
| Jul 1, 2026 | $80.58 |
| Jul 2, 2026 | $80.45 |
| Jul 6, 2026 | $81.14 |
| Jul 7, 2026 | $80.68 |
| Jul 8, 2026 | $80.44 |
| Jul 9, 2026 | $81.09 |
| Jul 10, 2026 | $81.49 |
| Jul 13, 2026 | $80.78 |
| Jul 14, 2026 | $81.10 |
| Jul 15, 2026 | $81.36 |
| Jul 16, 2026 | $80.88 |
| Jul 17, 2026 | $80.14 |
| Jul 20, 2026 | $79.90 |
| Jul 21, 2026 | $80.58 |
| Jul 22, 2026 | $80.50 |
| Jul 23, 2026 | $79.36 |
| Jul 24, 2026 | $79.42 |
| Jul 27, 2026 | $79.54 |
| Jul 28, 2026 | $79.81 |
| Jul 29, 2026 | $78.50 |
| Jul 30, 2026 | $79.79 |
| Jul 31, 2026 | $80.43 |
| Aug 3, 2026 | $81.61 |
| Aug 4, 2026 | $83.16 |
| Aug 5, 2026 | $83.17 |
| Aug 6, 2026 | $82.85 |
| Aug 7, 2026 | $83.39 |
| Aug 10, 2026 | $83.19 |
| Aug 11, 2026 | $82.89 |
| Aug 12, 2026 | $83.11 |
| Aug 13, 2026 | $83.69 |
| Aug 14, 2026 | $83.49 |
| Aug 17, 2026 | $83.11 |
| Aug 18, 2026 | $82.47 |
| Aug 19, 2026 | $82.61 |
| Aug 20, 2026 | $81.91 |
| Aug 21, 2026 | $82.35 |
| Aug 24, 2026 | $82.11 |
| Aug 25, 2026 | $82.40 |
| Aug 26, 2026 | $82.41 |
| Aug 27, 2026 | $82.97 |
| Aug 28, 2026 | $82.80 |
| Aug 31, 2026 | $82.47 |
| Sep 1, 2026 | $81.73 |
| Sep 2, 2026 | $82.16 |
| Sep 3, 2026 | $83.07 |
| Sep 4, 2026 | $82.80 |
| Sep 8, 2026 | $82.27 |
| Sep 9, 2026 | $81.85 |
| Sep 10, 2026 | $81.37 |
| Sep 11, 2026 | $82.09 |
| Sep 14, 2026 | $81.74 |
| Sep 15, 2026 | $81.23 |
| Sep 16, 2026 | $80.98 |
| Sep 17, 2026 | $81.90 |
| Sep 18, 2026 | $82.03 |
| Sep 21, 2026 | $83.43 |
| 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 |
The desk’s read
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
$55Massets under management
0.090%expense ratio · $9 per $10,000 a year
—net flow, trailing month
765avg daily volume, 30 days
481holdings · US-domiciled
2015listed September 22, 2015 · beta 1.04
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-10.3%deepest fall from a peak, 1 year
-2.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
2puts · latest snapshot
—put/call ratio
559shares traded
The case against SPXE
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 |