Skip to content
Beacon

SPXEProShares S&P 500 ex-Energy ETF

Grow my money#1118 of 2944 for Grow my money

Seeks investment results that track the performance of the S&P 500 Ex-Energy Index.

ProShares · Since 2015 (10 years)

Annual Cost

0.09%

#327 out of 5,332 ETFs

Fund Size

$72M

#3033 out of 5,332 ETFs

Dividend Yield

1.07%

Track Record

10 years

#1355 out of 5,332 ETFs

Performance

1 Year

+30.7%

3 Years

+23.1%

5 Years

+12.7%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Technology
35.0%
Financial Services
12.9%
Communication
10.9%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
8.8%
Consumer Defensive
5.5%
Utilities
2.6%
Other
4.0%

Top holdings

NVIDIA CorpNVDA7.9%
Apple IncAAPL6.9%
Microsoft CorpMSFT5.1%
Amazon.com IncAMZN3.8%
Alphabet Inc Class AGOOGL3.1%
Broadcom IncAVGO2.7%
Alphabet Inc Class CGOOG2.5%
Meta Platforms Inc Class AMETA2.3%
Tesla IncTSLA1.9%
Berkshire Hathaway Inc Class BBRK-B1.6%

Risk profile

Volatility (1Y)

12.9%

Moderate

Max drawdown

-32.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.22

Excellent risk-adjusted returns

Sortino (3Y)

1.82

Good downside protection

Similar ETFs

Data updated on 2026-05-05