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
Region
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
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Data updated on 2026-05-05