SPXE

ProShares S&P 500 Ex-Energy ETF
LAST TRADECHANGE (%)VOLUME
$51.11-- (--)194
4:00:00 p.m. (ET) 08/17/2017
BID SIZEBID ($)ASK ($)ASK SIZE
1,00050.8251.051,000
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

SPXE Fund Description

The ProShares S&P 500 Ex-Energy ETF tracks a market cap-weighted index of US large- and midcap stocks (the S&P 500), excluding firms in the energy sector.

SPXE FactSet Analytics Insight

SPXE launched in September 2015 as part of a suite of "ex-sector" funds from ProShares, which seek to represent the US large-cap space without exposure to one sector—energy, in this case. These funds might be used either speculatively (you think the energy sector will underperform and want to avoid it) or in a complementary fashion (you have large speculative positions or company stock in the energy sector, and are looking to diversify). While SPXE isn't too pricey, it's still several times more expensive than the ultra-cheap ETFs tracking the plain S&P 500. We'll see if the strategy manages to attract investor interest. Trade carefully, and look for scoring in March 2016.

SPXE MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of August 16, 2017 the ProShares S&P 500 Ex-Energy ETF MSCI ESG Fund Quality Score is 5.18 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPXE ranks in the 77th percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SPXE Top 10 Countries

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SPXE Summary Data

09/22/15
Open-Ended Fund
0.27%
$6.46 M
$48.35 K
0.37%

SPXE Portfolio Data

$166.72 B
22.26
3.27
1.61%
09/27/17
465

SPXE Index Data

S&P 500 Ex-Energy Index
Market Cap
Committee
MSCI USA Large Cap

Related ETFs to SPXE

SPY, IVV, VOO, IWB, VV
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SPXE Portfolio Management

0.27%
--
--
--

SPXE Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SPXE Fund Structure

Open-Ended Fund
No
No
0% / 100%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS20051.21
1,00051.08
1,00051.07
1,00051.06
1,00051.05
BIDS1,00050.82
1,00050.81
1,00050.80
1,00050.79
1,00050.78
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 10:23:21
Daily Spread
Premium/Discount
Volume

SPXE FactSet Analytics Block Liquidity

As of 08/17/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPXE. SPXE is rated a 5 out of 5.

SPXE Tradability

701
$48.35 K
200
$29.45 K
0.37%
$0.19
-0.06%
2.75% / -3.66%
None
100.00%
25,000
0.01
0.04%
0.00%
--
$51.83
5

SPXE Performance Statistics

0.98
1.01
1.00
1.02
0.07%
MSCI USA Large Cap

SPXE MSCI ESG Fund Metrics

5.18 / 10
76.63
43.93
12.74%
6.66%
192.67