# SPXE (ProShares S&P 500 Ex-Energy ETF)

ProShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

SPXE tracks an index and returned +15.3% over the past year.

## Key facts

- SPXE, total return, 1 year: +15.3%, as of Oct 2, 2026.
- SPXE, expense ratio: 0.09%, as of Oct 2, 2026.
- SPXE, holdings: 483, as of Oct 2, 2026.
- SPXE, below its high: −0.9%, as of Oct 2, 2026.
- SPXE, net assets: $87m (issuer page, as of Oct 2, 2026).

## SPXE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.0% | +3.6% | −0.5 pts | −2.3 pts |
| 6 months | +18.3% | +17.9% | +0.4 pts | −10.1 pts |
| 1 year | +15.3% | +16.2% | −1.0 pts | −9.1 pts |
| 3 years | +90.9% | +89.3% | +1.6 pts | −23.8 pts |
| Since listing | +383.6% | +377.6% | +6.0 pts | −299.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $82.73 | ETFIQ |
| Listed since | Sep 24, 2015 | ETFIQ |
| Net assets | $87m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 483 | ETFIQ |
| Top ten weight | 40.5% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 7.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 57.6% | ETFIQ |

## Questions

### How has SPXE performed?

Over the year to Oct 2, 2026, SPXE returned +15.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +90.9%.

### What does SPXE cost?

The prospectus expense ratio is 0.09% a year.

### What does SPXE hold?

483 positions as published by its issuer for Oct 2, 2026, with the top ten at 40.5% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is SPXE below its high?

0.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SPXE, data as of Oct 2, 2026. https://etfiq.com/funds/spxe
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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