ETF Exchange > ARCX:SPXE ETF
ARCX:SPXE - ETF Fact Sheet
ProShares S&P 500 Ex-Energy ETF - USD
Fund Identification
Ticker
ARCX:SPXE
ISIN
US74347B5811
Main Metrics
Price
$82.18Expense Ratio
0.13%AuM
$86.29MTracking Difference
-0.13%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares S&P 500® Ex-Energy ETF (the “Fund”) seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Energy Index (the “Index”).
ARCX:SPXE's historical prices, performance, and flows
1m returns
2.23%
1m flows
$1M
* Net total returns
All data as of 2 September 2026
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ARCX:SPXE's characteristics
Manager
Manager statistics
173 funds, $123.59Bn in AUM
Benchmark
S&P 500 Ex-Energy Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:SPXE's exposure
Countries
USA
97.53%
Sectors
Technology
46.05%
Finance
14.55%
Healthcare
9.35%
Consumer Non-Cycl.
9.24%
Industrials
8.12%
Other
12.69%
Top 5 holdings
Apple, Inc.
8.02%
NVIDIA Corp.
7.72%
Alphabet, Inc.
5.61%
Microsoft Corp.
4.69%
Amazon.com, Inc.
3.67%
Total holdings
475
Total weight of top 5
29.70%