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%
#349 of 6,040 · low cost
Fund Size
$87M
#3,233 of 6,040 · mid-size
Return (1Y)
+15.8%
Track Record
10 years
#1,333 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,408+14.1%
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
Holdings
By weightConcentration
Top 10 holdings = 37.7% of funddiversified
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
99.9%
Cash
0.1%
By sector
Technology
40.1%
Financial Services
12.5%
Communication
9.8%
Consumer Cyclical
9.6%
Healthcare
9.6%
Industrials
8.0%
Consumer Defensive
4.6%
Utilities
2.1%
Other
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.4%Moderate
Year-on-year price swings
Max drawdown
-32.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.61Good 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save SPXE to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18