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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
80,57 USD
每股资产净值 | 2026-07-02
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
83,8 百万 USD
基金资产总量 | 2026-07-02
83,8 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 2 (10/04/2024)
拆分

收益率 在 2026-07-02, 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

175 910

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 2026-07-02

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