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

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(%)
US74347B5811
SPXE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
79,38 USD
valeur liquidative par action | 23/06/2026
22/09/2015
Date de lancement
4 fois par an
Paiement de dividendes
CEOXMX
CFI
SPXE
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 Ex-Energy Index
Benchmark
0.27 %
Ratio de coût total
Physical
Méthode de réplication
82,56 mln USD
Actif total du fonds | 23/06/2026
82,56 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS
1 / 2 (10/04/2024)
Split

Rendement au 23/06/2026, NYSE Arca

  • YTD
    7,74 %
  • 1M
    3,74 %
  • 3M
    7,71 %
  • 6M
    11,68 %
  • 1Y
    25,03 %
  • 3Y
    86,06 %
  • 5Y
    93,06 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure SPXE au 23/06/2026

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Titre Valeur
AMERICAN EXPRESS CO 0%
SCHWAB (CHARLES) CORP 0%
UNION PACIFIC CORP 0%
WELLTOWER INC 0%
GILEAD SCIENCES INC 0%
EATON CORP PLC 0%
ABBOTT LABORATORIES 0%
AT&T INC 0%
ARISTA NETWORKS INC 0%
BOEING CO/THE 0%
CROWDSTRIKE HOLDINGS INC - A 0%
THERMO FISHER SCIENTIFIC INC 0%
WALT DISNEY CO/THE 0%
CORNING INC 0%
NEXTERA ENERGY INC 0%
TJX COMPANIES INC 0%
AMGEN INC 0%
MCDONALD'S CORP 0%
PEPSICO INC 0%
VERIZON COMMUNICATIONS INC 0%
AMPHENOL CORP-CL A 0%
ANALOG DEVICES INC 0%
QUALCOMM INC 0%
WESTERN DIGITAL CORP 0%
SEAGATE TECHNOLOGY HOLDINGS 0%
SALESFORCE INC 0%
DANAHER CORP 0%
BRISTOL-MYERS SQUIBB CO 0%
STARBUCKS CORP 0%
VERTEX PHARMACEUTICALS INC 0%
PARKER HANNIFIN CORP 0%
LOWE'S COS INC 0%
ALTRIA GROUP INC 0%
CHUBB LTD 0%
S&P GLOBAL INC 0%
VERTIV HOLDINGS CO-A 0%
CAPITAL ONE FINANCIAL CORP 0%
DELL TECHNOLOGIES -C 0%
PALO ALTO NETWORKS INC 0%
APPLOVIN CORP-CLASS A 0%
PROGRESSIVE CORP 0%
CVS HEALTH CORP 0%
BOOKING HOLDINGS INC 0%
PROLOGIS INC 0%
PFIZER INC 0%
HONEYWELL INTERNATIONAL INC 0%
UBER TECHNOLOGIES INC 0%
INTUITIVE SURGICAL INC 0%
BLACKROCK INC 0%
DEERE & CO 0%
BERKSHIRE HATHAWAY INC-CL B 0%
COSTCO WHOLESALE CORP 0%
CATERPILLAR INC 0%
LAM RESEARCH CORP 0%
APPLIED MATERIALS INC 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 COM USD0.01 (R/S) 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%
TEXAS INSTRUMENTS INC 0%
GE VERNOVA INC 0%
PHILIP MORRIS INTERNATIONAL 0%
ORACLE CORP 0%
CBOE GLOBAL MARKETS INC 0%
MERCK & CO. INC. 0%
NETFLIX INC 0%
COCA-COLA CO/THE 0%
KLA CORP 0%
HOME DEPOT INC 0%
GOLDMAN SACHS GROUP INC 0%
PROCTER & GAMBLE CO/THE 0%
UNITEDHEALTH GROUP INC 0%
GENERAL ELECTRIC 0%
BANK OF AMERICA CORP 0%
MASTERCARD INC - A 0%
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