SPXEProShares S&P 500 ex-Energy ETF
Tracks the performance of the S&P 500 Ex-Energy Index.
By ProShares · Launched 2015
Annual Cost
0.09%
#343 of 5,854 · low cost
Fund Size
$84M
#3,156 of 5,854 · mid-size
Return (1Y)Goal
+18.5%
Track Record
10 years
#1,322 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,724+17.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
S&P 500 Ex-Energy Index
What it actually holds
By weightConcentration
Top 10 holdings = 37.7% of fund✓ well diversified
NVIDIA Corp.
7.6%
Apple, Inc.
6.9%
Microsoft Corp.
5.1%
Amazon.com, Inc.
3.6%
Alphabet, Inc.
3.2%
Broadcom, Inc.
2.7%
Alphabet, Inc.
2.5%
Meta Platforms, Inc.
2.5%
Tesla, Inc.
2.0%
Berkshire Hathaway, Inc.
1.6%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
39.7%
Financial Services
11.9%
Communication
10.2%
Consumer Cyclical
9.8%
Healthcare
9.2%
Industrials
8.7%
Consumer Defensive
4.7%
Utilities
2.3%
Other
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.3%Moderate
Year-on-year price swings
Max drawdown
-32.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.49Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the S&P 500 Ex-Energy Index.
- Strategy
- Invests primarily in common stock of the largest U.S. companies, excluding the energy sector, using a replication strategy to track the S&P 500 Ex-Energy Index. May also use representative sampling when necessary to maintain exposure consistent with the Index.
- Inception date
- September 22, 2015
- Fund family
- ProShares
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Data updated on 2026-08-03