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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
79,94 USD
NAV pro Aktie | 20/07/2026
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
83,13 Mio. USD
Gesamtes Fondsvermögen | 20/07/2026
83,13 Mio. USD
Aktien-Anlageklasse Volumen | 20/07/2026
Nein
UCITS
1 / 2 (10/04/2024)
Split

Rendite auf 21/07/2026, 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)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 20/07/2026

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