SPXE

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

SPXE Fund Description

SPXE tracks a market cap-weighted index of US large- and mid-cap stocks, 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. The underlying index is a float-adjusted, market cap-weighted index that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund will generally invests at least 80% of its total assets in the securities that make up the Index. SPXE might be used either speculatively (i.e. for avoidance of a sector likely to underperform) or in a complementary fashion (i.e. for diversification purposes).

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPXE 9.19% 0.12% -13.50% -6.28% 14.00% 12.84% --
SPXE (NAV) 8.99% -16.47% -13.41% -13.80% 9.67% 10.43% --
S&P 500 Ex-Energy Index 9.02% 0.12% -13.40% -6.26% 14.27% 13.28% 14.62%
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
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
0.09%
$24.86M
$18.59K
0.25%

SPXE Portfolio Data

$529.27B
20.97
4.21
1.16%
N/A
479

SPXE Index Data

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

SPXE Portfolio Management

0.09%
-0.33%
-0.12%
-0.47%

SPXE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPXE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

SPXE Factset Analytics Block Liquidity

As of 08/04/22
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 4 out of 5.

SPXE Tradability

276
$18.59K
107
0
0.25%
$0.21
0.01%
0.32% / -1.79%
None
99.00%
10,000
0.01
0.05%
0.00%
5
$88.77
4

SPXE Sector/Industry Breakdown


SPXE
Segment Benchmark
18.07%
--
16.23%
--
13.44%
--
11.12%
--
8.31%
--
5.77%
--
3.80%
--
3.61%
--
3.38%
--
3.16%
--

SPXE Top 10 Holdings[View All]

Apple Inc. 7.58%
Tesla Inc 2.30%
29.69%

SPXE Countries


SPXE
Segment Benchmark
100.00%
99.90%
--
0.10%

SPXE Regions


SPXE
Segment Benchmark
100.00%
100.00%

SPXE Economic Development


SPXE
Segment Benchmark
100.00%
100.00%

SPXE Performance Statistics

1.00
0.99
0.99
0.98
0.08%
MSCI USA Large Cap Index

SPXE Benchmark Comparison Holdings

479
296
252
88.22%

SPXE Benchmark Comparison Summary


SPXE
Segment Benchmark
479
296
$529.27B
$561.38B
20.97
17.33
4.21
3.34
1.45%
1.47%
Low
Low

SPXE Benchmark Comparison Market Cap Size


SPXE
Segment Benchmark
98.17%
99.97%
1.83%
0.03%
0.00%
0.00%
0.00%
0.00%