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SPXE - ProShares S&P 500 Ex-Energy ETF (USD) (US74347B5811)

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(%)
US74347B5811
SPXE ISIN
Exchange Traded Funds (ETF)
Fondstyp
ProShares
Anbieter
79,16 USD
NAV pro Aktie | 24/06/2026
22/09/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
SPXE
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Ex-Energy Index
Benchmark
0.27 %
Gesamtkostenquote
Physical
Replikationsmethode
82,33 Mio. USD
Gesamtes Fondsvermögen | 24/06/2026
82,33 Mio. USD
Aktien-Anlageklasse Volumen | 24/06/2026
Nein
UCITS
1 / 2 (10/04/2024)
Split

Rendite auf 25/06/2026, NYSE Arca

  • YTD
    7,74 %
  • 1M
    3,74 %
  • 3M
    7,71 %
  • 6M
    11,68 %
  • 1J
    25,03 %
  • 3J
    86,06 %
  • 5J
    93,06 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPXE)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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SPXE profile

The ProShares S&P 500 Ex-Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 22.09.2015 with unique ISIN - US74347B5811. Main exchange is NYSE Arca and ticker symbol is SPXE. The total expense ratio is 0.27%. The ProShares S&P 500 Ex-Energy ETF (USD) pays dividends 4 time(s) per year.

Struktur SPXE auf 24/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NEXTERA ENERGY INC 0%
UNION PACIFIC CORP 0%
GILEAD SCIENCES INC 0%
AT&T INC 0%
WELLTOWER INC 0%
EATON CORP PLC 0%
ABBOTT LABORATORIES 0%
CORNING INC 0%
ARISTA NETWORKS INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
BOEING CO/THE 0%
WALT DISNEY CO/THE 0%
AMERICAN EXPRESS CO 0%
DEERE & CO 0%
TJX COMPANIES INC 0%
THERMO FISHER SCIENTIFIC INC 0%
AMGEN INC 0%
VERIZON COMMUNICATIONS INC 0%
MCDONALD'S CORP 0%
PEPSICO INC 0%
AMPHENOL CORP-CL A 0%
ANALOG DEVICES INC 0%
QUALCOMM INC 0%
WESTERN DIGITAL CORP 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
APPLOVIN CORP-CLASS A 0%
BRISTOL-MYERS SQUIBB CO 0%
STARBUCKS CORP 0%
DANAHER CORP 0%
ALTRIA GROUP INC 0%
CHUBB LTD 0%
VERTEX PHARMACEUTICALS INC 0%
PARKER HANNIFIN CORP 0%
VERTIV HOLDINGS CO-A 0%
S&P GLOBAL INC 0%
LOWE'S COS INC 0%
CAPITAL ONE FINANCIAL CORP 0%
SALESFORCE INC 0%
PALO ALTO NETWORKS INC 0%
DELL TECHNOLOGIES -C 0%
PROGRESSIVE CORP 0%
CVS HEALTH CORP 0%
PROLOGIS INC 0%
PFIZER INC 0%
BOOKING HOLDINGS INC 0%
INTUITIVE SURGICAL INC 0%
BLACKROCK INC 0%
HONEYWELL INTERNATIONAL INC 0%
SCHWAB (CHARLES) CORP 0%
UBER TECHNOLOGIES INC 0%
BERKSHIRE HATHAWAY INC-CL B 0%
COSTCO WHOLESALE CORP 0%
CATERPILLAR INC 0%
APPLIED MATERIALS INC 0%
LAM RESEARCH CORP 0%
CISCO SYSTEMS INC 0%
WALMART INC 0%
VISA INC-CLASS A SHARES 0%
JOHNSON & JOHNSON 0%
INTEL CORP 0%
ADVANCED MICRO DEVICES 0%
ELI LILLY & CO 0%
JPMORGAN CHASE & CO 0%
ABBVIE INC 0%
TESLA INC 0%
MICRON TECHNOLOGY INC 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL C 0%
BROADCOM INC 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 0%
SANDISK CORP 0%
LINDE PLC 0%
MARVELL TECHNOLOGY INC 0%
CITIGROUP INC 0%
INTL BUSINESS MACHINES CORP 0%
RTX CORP 0%
WELLS FARGO & CO 0%
PALANTIR TECHNOLOGIES INC-A 0%
MORGAN STANLEY 0%
ORACLE CORP 0%
TEXAS INSTRUMENTS INC 0%
PHILIP MORRIS INTERNATIONAL 0%
GE VERNOVA INC 0%
CBOE GLOBAL MARKETS INC 0%
MERCK & CO. INC. 0%
NETFLIX INC 0%
COCA-COLA CO/THE 0%
KLA CORP 0%
GOLDMAN SACHS GROUP INC 0%
HOME DEPOT INC 0%
PROCTER & GAMBLE CO/THE 0%
UNITEDHEALTH GROUP INC 0%
BANK OF AMERICA CORP 0%
GENERAL ELECTRIC 0%
MASTERCARD INC - A 0%
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