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PROSHARES S&P 500 EX-ENERGY ETF
ETF · US74347B5811 · SPXE (ARCX)
65,04 USD
05.02.2025 19:49
Current Prices from PROSHARES S&P 500 EX-ENERGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
SPXE
|
USD
|
05.02.2025 19:49
|
65,04 USD
| 64,91 USD | 0,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,02 % | 1,83 % | 4,90 % | 17,21 % | 22,81 % | 82,29 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,83 % |
Stock non-US | 1,04 % |
Cash | 0,13 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 6,31 % | |
MSFT | Microsoft Corporation | 5,91 % | |
AMZN | Amazon.com Inc | 3,92 % | |
FB | Facebook Inc | 2,35 % | |
GOOG | Alphabet Inc | 2,12 % | |
TSLA | Tesla Inc | 1,46 % | |
BRK-B | Berkshire Hathaway Inc | 1,45 % | |
NVDA | NVIDIA Corporation | 1,34 % | |
JPM | JPMorgan Chase & Co | 1,27 % | |
JNJ | Johnson & Johnson | 1,25 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,96 % |
United Kingdom | 0,51 % |
Europe Developed | 0,32 % |
Asia Emerging | 0,16 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 25,29 % |
Finanzdienstleistungen | 14,24 % |
Gesundheitswesen | 13,87 % |
Verbrauchsgüter | 12,01 % |
Telekommunikation | 11,54 % |
Industrieunternehmen | 8,95 % |
Basiskonsumgüter | 6,51 % |
Immobilien | 2,70 % |
Versorgungsunternehmen | 2,55 % |
Grundstoffe | 2,33 % |
Company Profile for PROSHARES S&P 500 EX-ENERGY ETF ETF
Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500®) with the exception of those companies included in the Energy Sector.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares S&P 500 ex-Energy ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 25.532,77 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Energy Index (the index). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the S&P 500®) with the exception of those companies included in the Energy Sector.
Company Data
Name PROSHARES S&P 500 EX-ENERGY ETF
Company ProShares S&P 500 ex-Energy ETF
Symbol SPXE
Primary Exchange
NYSE
ISIN US74347B5811
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 63 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-24
Dividends from 'PROSHARES S&P 500 EX-ENERGY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,19 USD |
25.09.2024 | 0,17 USD |
26.06.2024 | 0,19 USD |
20.03.2024 | 0,55 USD |
20.12.2023 | 0,83 USD |
20.09.2023 | 0,68 USD |
21.06.2023 | 0,59 USD |
22.03.2023 | 0,53 USD |
22.12.2022 | 0,74 USD |
21.09.2022 | 0,61 USD |
Stock Splits
Date | Split |
---|---|
10.04.2024 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPXE |
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