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Historical dividends Dividends
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| Name | ProShares S&P 500 ex-Energy ETF |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.09% |
| Fund size | €75M |
| P/E ratio | 26.56 |
| P/B ratio | 5.8 |
| Inception date | 09/22/2015 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPXE |
Composition
| Holdings | Share |
|---|---|
| 8.37% | |
| 7.28% | |
| 5.90% | |
| 3.98% | |
| 3.11% | |
| 2.74% | |
| 2.48% | |
| 1.97% | |
| 1.69% | |
| 1.62% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 35.05% |
Financials | 12.28% |
Consumer Discretionary | 10.78% |
Health Care | 9.27% |
Industrials | 8.64% |
Communication Services | 8.50% |
Consumer Staples | 5.44% |
Utilities | 2.46% |
Real Estate | 2.01% |
Materials | 1.91% |
Top countries
| Country | Share |
|---|---|
USA | 99.45% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.10% |
Ireland | 0.04% |
United Kingdom | 0.03% |
Discover assets
Shareholders of ProShares S&P 500 ex-Energy ETF also invest in the following assets
