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
$81.86Expense Ratio
0.13%AuM
$85.95MTracking Difference
-0.12%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
0.92%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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ARCX:SPXE's characteristics
Manager
Manager statistics
164 funds, $120.52Bn 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
97.54%
Sectors
Technology
46.15%
Finance
14.30%
Healthcare
9.71%
Consumer Non-Cycl.
9.34%
Industrials
7.89%
Other
12.60%
Top 5 holdings
NVIDIA Corp.
8.08%
Apple, Inc.
7.12%
Alphabet, Inc.
5.73%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.00%
Total holdings
476
Total weight of top 5
30.65%