SPXE — ProShares S&P 500® ex-Energy ETF
ProShares S&P 500® ex-Energy ETF (SPXE)
SPXE pays a 0.89% distribution rate, quarterly, on a 0.09% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.88%. Distributions fell 7.2% over the past year. Total return is 387.0% over the past 10.9 years, 6.8 points ahead of SPY at 380.2%. Its deepest 1-year drawdown was 10.1%.
ProShares S&P 500® ex-Energy ETF tracks the S&P 500 Index while excluding companies in the energy sector, investing at least 80% of assets in index components or economically similar instruments. The fund carries a modest current distribution rate and makes quarterly distributions, with a very low expense ratio of 0.09%. It appeals to equity investors seeking broad U.S. market exposure with reduced energy sector weighting.
SPXE key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 0.88%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/22/2015
- Expense ratio
- 0.09%
- Distribution rate
- 0.89%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.90%
- Last close
- $83.49
- AUM
- $87,773,439
- Average volume
- 717.0
- Last dividend
- $0.1860
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.04
- P/E ratio
- 26.3765
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