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

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(%)
US74347B5811
SPXE ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
79,46 USD
每股资产净值 | 2026-06-09
2015-09-22
成立日期
4 每年的次数
股息的支付
CEOXMX
CFI
SPXE
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Ex-Energy Index
基准
0.27 %
总成本比率
Physical
复制方法
82,64 百万 USD
基金资产总量 | 2026-06-09
82,64 百万 USD
股票类资产 | 2026-06-09
否
UCITS
1 / 2 (10/04/2024)
拆分

收益率 在 2026-06-09, NYSE Arca

  • YTD
    7,74 %
  • 1M
    3,74 %
  • 3M
    7,71 %
  • 6M
    11,68 %
  • 1Y
    25,03 %
  • 3Y
    86,06 %
  • 5Y
    93,06 %
  • 10Y
    -
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报价 (SPXE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 SPXE 在 2026-06-08

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