SPXE

ProShares S&P 500 Ex-Energy ETF
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95
*Unless otherwise stated, data provided by FactSet.

SPXE Fund Description

SPXE 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 Analytics Insight

ProShares S&P 500 Ex-Energy ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.39 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ProShares S&P 500 Ex-Energy ETF ranks in the 50th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPXE Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXE -0.46% 0.47% 21.98% 11.09% 14.80% -- --
SPXE (NAV) 0.20% 1.31% 22.25% 10.32% 15.21% -- --
S&P 500 Ex-Energy Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -0.05% 0.94% 21.44% 8.93% 14.70% 12.19% 12.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPXE Summary Data

ProShares
09/22/15
Open-Ended Fund
0.27%
$7.95M
$41.15K
0.39%

SPXE Portfolio Data

$247.48B
22.18
3.56
1.55%
12/24/19
478

SPXE Index Data

Market Cap
Committee
MSCI USA Large Cap Index

SPXE Portfolio Management

0.27%
--
--
--

SPXE Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SPXE Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPXE Factset Analytics Block Liquidity

As of 10/18/19
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

429
$41.15K
113
$19.06K
0.39%
$0.25
0.00%
4.47% / -2.65%
None
100.00%
10,000
0.01
0.08%
0.00%
0
$63.81
5

SPXE Sector/Industry Breakdown


SPXE
Segment Benchmark
28.18%
28.82%
16.70%
14.64%
14.16%
13.93%
14.02%
13.38%
10.72%
9.10%
7.89%
8.01%
3.71%
2.97%
2.31%
2.43%
2.30%
2.08%

SPXE Top 10 Holdings[View All]

Apple Inc. 4.19%
22.97%

SPXE Countries


SPXE
Segment Benchmark
100.00%
100.00%

SPXE Regions


SPXE
Segment Benchmark
100.00%
100.00%

SPXE Economic Development


SPXE
Segment Benchmark
100.00%
100.00%

SPXE Performance Statistics

1.00
0.98
0.98
0.99
0.06%
MSCI USA Large Cap Index

SPXE MSCI ESG Ratings

BBB
5.39 / 10
58.78
50.39
12.28%
5.80%
166.21

SPXE Benchmark Comparison Holdings

478
296
263
88.33%

SPXE Benchmark Comparison Summary


SPXE
Segment Benchmark
478
296
$247.48B
$265.76B
22.18
21.77
3.56
3.49
1.83%
1.94%
Low
Low

SPXE Benchmark Comparison Market Cap Size


SPXE
Segment Benchmark
95.60%
99.78%
4.40%
0.22%
0.00%
0.00%
0.00%
0.00%