SPXE — ProShares S&P 500 Ex-Energy ETF
Data updated: 2026-07-28
SPXE — ProShares S&P 500 Ex-Energy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $84.06M AUM · 0.09% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
SPXE Fund Overview
SPXE — ProShares S&P 500 Ex-Energy ETF is a US ETF managed by Proshares Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: United States Energy Equity
- Assets under management: $84.06M
- 1-year return: 29.2%
- Ticker: SPXE
- SEC CIK: 0001174610
- SEC series ID: S000050775
- Share class ID: C000160294
SPXE Holdings
Top 10 holdings of ProShares S&P 500 Ex-Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.14% |
| Apple, Inc. | 7.27% |
| Microsoft Corp. | 5.30% |
| Amazon.com, Inc. | 4.19% |
| Alphabet, Inc. | 3.51% |
| Broadcom, Inc. | 3.36% |
| Alphabet, Inc. | 2.79% |
| Meta Platforms, Inc. | 2.19% |
| Tesla, Inc. | 1.94% |
| Micron Technology, Inc. | 1.73% |
SPXE Portfolio Allocation
Asset-class allocation of ProShares S&P 500 Ex-Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
SPXE Performance
Total returns for SPXE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 29.2% |
| 3 years (annualised) | 23.7% |
| 5 years (annualised) | 13.8% |
SPXE Risk Information
Risk metrics for SPXE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
SPXE Costs and Fees
SPXE costs about $9 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.09%
- Gross expense ratio: 0.13%
- Portfolio turnover: 4%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
SPXE Cashflows
Over the 12 months to 2026-02, ProShares S&P 500 Ex-Energy ETF had net inflows of $941.39K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $2.21M |
| 2025-10 | $0 |
| 2025-09 | $0 |
SPXE Debt Constituents
No individual debt constituents are reported in ProShares S&P 500 Ex-Energy ETF's latest SEC N-PORT filing.
SPXE Prospectus and SEC Filings
Official ProShares S&P 500 Ex-Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.