ProShares S&P 500 Ex-Energy ETF (SPXE)
SPXE is a passive ETF by ProShares tracking the investment results of the S&P 500 Ex-Energy Index. SPXE launched on Sep 22, 2015 and has a 0.27% expense ratio.
ETF Info
| ISIN | US74347B5811 |
|---|---|
| CUSIP | 74347B581 |
| Issuer | ProShares |
| Inception Date | Sep 22, 2015 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Ex-Energy Index |
| Home Page | www.proshares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SPXE has an expense ratio of 0.27%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPXE vs. SPXL, SPXE vs. SPXU, SPXE vs. ^GSPC, SPXE vs. VGT, SPXE vs. VTSAX, SPXE vs. VTI, SPXE vs. SPY, SPXE vs. VOO, SPXE vs. QQQ, SPXE vs. XLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares S&P 500 Ex-Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares S&P 500 Ex-Energy ETF had a return of 27.31% year-to-date (YTD) and 35.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.31% | 25.48% |
| 1 month | 2.16% | 2.14% |
| 6 months | 13.84% | 12.76% |
| 1 year | 35.76% | 33.14% |
| 5 years (annualized) | 15.64% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SPXE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.90% | 5.44% | 2.90% | -4.18% | 4.93% | 3.95% | 1.11% | 2.53% | 2.32% | -0.78% | 27.31% | ||
| 2023 | 6.40% | -1.90% | 3.63% | 1.48% | 1.05% | 6.57% | 2.82% | -1.55% | -5.17% | -1.87% | 9.58% | 4.68% | 27.71% |
| 2022 | -5.99% | -3.34% | 3.86% | -9.34% | -0.47% | -8.05% | 9.45% | -4.23% | -9.22% | 7.18% | 5.56% | -5.76% | -20.58% |
| 2021 | -0.88% | 2.52% | 4.08% | 5.20% | 0.64% | 2.29% | 2.57% | 3.11% | -4.75% | 6.65% | -0.53% | 4.52% | 27.93% |
| 2020 | 0.73% | -8.96% | -10.53% | 12.39% | 4.74% | 1.98% | 5.63% | 7.73% | -3.49% | -3.10% | 10.74% | 3.92% | 20.62% |
| 2019 | 7.21% | 4.77% | 1.15% | 4.98% | -6.04% | 6.76% | 1.82% | -1.44% | 1.83% | 2.17% | 3.91% | 2.52% | 33.07% |
| 2018 | 4.25% | -1.70% | -5.03% | 1.30% | 1.77% | 1.26% | 2.44% | 4.25% | 0.31% | -5.89% | 1.50% | -9.53% | -5.95% |
| 2017 | 2.25% | 4.49% | 0.18% | 1.53% | 1.24% | 1.05% | 2.14% | -0.02% | 1.48% | 3.20% | 1.87% | 3.19% | 24.99% |
| 2016 | -6.74% | 2.40% | 5.76% | -0.52% | 1.51% | -0.76% | 5.29% | 0.68% | -1.15% | -1.06% | 3.15% | 1.72% | 10.10% |
| 2015 | -1.06% | 8.71% | 0.63% | -0.95% | 7.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPXE is 87, placing it in the top 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares S&P 500 Ex-Energy ETF (SPXE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares S&P 500 Ex-Energy ETF provided a 1.11% dividend yield over the last twelve months, with an annual payout of $0.71 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.71 | $0.66 | $0.60 | $0.49 | $0.47 | $0.47 | $0.42 | $0.47 | $0.35 | $0.11 |
Dividend yield | 1.11% | 1.29% | 1.49% | 0.94% | 1.16% | 1.38% | 1.61% | 1.65% | 1.53% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares S&P 500 Ex-Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.50 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.66 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.49 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.15 | $0.47 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.47 |
| 2016 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.35 |
| 2015 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares S&P 500 Ex-Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares S&P 500 Ex-Energy ETF was 32.27%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current ProShares S&P 500 Ex-Energy ETF drawdown is 0.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.27% | Feb 20, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -26.5% | Dec 30, 2021 | 198 | Oct 12, 2022 | 297 | Dec 18, 2023 | 495 |
| -18.59% | Oct 4, 2018 | 39 | Dec 24, 2018 | 40 | Apr 5, 2019 | 79 |
| -11.93% | Dec 7, 2015 | 43 | Feb 11, 2016 | 39 | Apr 14, 2016 | 82 |
| -9.17% | Sep 3, 2020 | 15 | Sep 24, 2020 | 36 | Nov 13, 2020 | 51 |
Volatility
Volatility Chart
The current ProShares S&P 500 Ex-Energy ETF volatility is 3.79%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.