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SPXE · ARCA · ETF

ProShares S&P 500 Ex-Energy ETF (SPXE) Price, Holdings & Fees

$936.33−0.56%−$5.23End-of-day price as of Oct 9, 2026

ProShares S&P 500 Ex-Energy ETF (SPXE) closed at $936.33 on Oct 9, 2026, down 0.56% from the previous close of $941.56.

Share price, past year

1Y +41.75%

52-week range $660.27 – $949.67. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$936.33
Sep 30, 2026$928.32
Aug 31, 2026$905.36
Jul 31, 2026$946.30
Jun 30, 2026$911.10
May 29, 2026$872.84
Apr 30, 2026$830.42
Mar 31, 2026$813.34
Feb 27, 2026$818.80
Jan 30, 2026$779.54
Dec 31, 2025$764.10
Nov 28, 2025$709.95
Oct 31, 2025$697.09

Key statistics

Expense ratio
0.09%
as of May 31, 2025
Net assets
$84.1M
as of May 31, 2026
Holdings
487
as of May 31, 2026
52-week range
$660.27 – $949.67

ProShares S&P 500 Ex-Energy ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

Holdings

ProShares S&P 500 Ex-Energy ETF held 487 investments worth $84.06M as of May 31, 2026. Its largest holding was NVIDIA Corp., at 8.14% of the fund.

ProShares S&P 500 Ex-Energy ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.8.14%$6.84M
2Apple, Inc.7.27%$6.11M
3Microsoft Corp.5.30%$4.46M
4Amazon.com, Inc.4.19%$3.53M
5Alphabet, Inc.3.51%$2.95M
6Broadcom, Inc.3.36%$2.82M
7Alphabet, Inc.2.79%$2.35M
8Meta Platforms, Inc.2.19%$1.85M
9Tesla, Inc.1.94%$1.63M
10Micron Technology, Inc.1.73%$1.46M
11Eli Lilly & Co.1.39%$1.17M
12Berkshire Hathaway, Inc.1.38%$1.16M
13Advanced Micro Devices, Inc.1.34%$1.12M
14JPMorgan Chase & Co.1.28%$1.08M
15Visa, Inc.0.87%$731.70K
16Johnson & Johnson0.86%$724.66K
17Intel Corp.0.85%$717.90K
18Walmart, Inc.0.80%$676.67K
19Cisco Systems, Inc.0.75%$634.49K
20Costco Wholesale Corp.0.67%$566.14K
21Caterpillar, Inc.0.65%$543.04K
22Mastercard, Inc.0.64%$536.46K
23Lam Research Corp.0.63%$529.77K
24AbbVie, Inc.0.61%$513.60K
25Oracle Corp.0.61%$511.17K

Top 25 of 487 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares S&P 500 Ex-Energy ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Repurchase agreements0.13%
Cash and short-term investments0.07%
ProShares S&P 500 Ex-Energy ETF holdings by country, largest 7
Country% of fund
United States97.26%
Ireland2.00%
Switzerland0.27%
Bermuda0.16%
Netherlands0.16%
Liberia0.11%
Jersey0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares S&P 500 Ex-Energy ETF's total return was +10.83%, as reported to the SEC.

ProShares S&P 500 Ex-Energy ETF monthly total returns
MonthTotal return
May 31, 2026+5.64%
Apr 30, 2026+11.05%
Mar 31, 2026−5.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares S&P 500 Ex-Energy ETF
Ticker
SPXE
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000050775
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares S&P 500 Ex-Energy ETF, and cover all of its funds.

Frequently asked questions

What is SPXE's price?

ProShares S&P 500 Ex-Energy ETF (SPXE) closed at $936.33 on Oct 9, 2026, down 0.56% from the previous close of $941.56.

What is SPXE's expense ratio?

ProShares S&P 500 Ex-Energy ETF's expense ratio is 0.09%: $9.00 a year on $10,000 invested.

What does SPXE hold?

ProShares S&P 500 Ex-Energy ETF held 487 investments worth $84.06M as of May 31, 2026. Its largest holding was NVIDIA Corp., at 8.14% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc..

How has SPXE performed?

Over the 3 months to May 31, 2026, ProShares S&P 500 Ex-Energy ETF's total return was +10.83%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures