S&P 500 Ex-Energy ETF (SPXE)

Description

The investment seeks to track the performance of the S&P 500 Ex-Energy Index. The SPXE ETF contains 473 constituents. It is focused on blend holdings in the North America region.

Price $77.36 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.43%
Expense ratio0.27%
Average spread0.259%
1Y roundtrip cost0.529%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-6.0%-3.3%3.9%-9.3%-0.5%-8.1%9.4%-4.2%-9.2%1.6%-25.8%
2021-0.9%2.5%4.1%5.2%0.6%2.3%2.6%3.1%-4.8%6.7%-0.5%4.5%25.4%
20200.7%-9.0%-10.5%12.4%4.7%2.0%5.6%7.7%-3.5%-3.1%10.7%3.9%21.8%
20198.4%3.1%1.8%4.3%-6.0%6.8%1.8%-1.4%1.8%2.2%3.9%2.5%29.2%
20184.2%-1.7%-5.0%1.3%1.8%1.3%2.4%4.2%0.3%-5.9%1.5%-9.1%-4.7%
20172.2%4.5%0.2%1.5%1.2%1.1%2.1%-0.0%1.5%3.2%1.9%3.2%22.6%
2016-6.7%2.4%5.8%-0.5%1.5%-0.8%5.3%0.7%-1.2%-1.1%3.2%1.7%10.3%
20158.7%0.6%-0.9%8.4%
2.1%-1.5%0.2%14.8%3.4%4.5%29.3%10.1%-15.0%12.2%21.3%5.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.240.290.310.83
20210.200.270.240.270.97
20200.200.250.190.300.95
20190.210.260.240.230.95
20180.180.210.190.270.84
20170.260.200.240.230.93
20160.160.180.190.170.70
20150.220.22
0.000.001.460.000.001.660.000.001.590.000.001.68

Sectors and Top Holdings

Security % Assets
Microsoft Corporation6.55%
Apple Inc.6.16%
Amazon.com, Inc.3.79%
Tesla Inc2.49%
Alphabet Inc. Class A2.29%
Alphabet Inc. Class C2.15%
Meta Platforms Inc. Class A2.05%
NVIDIA Corporation1.72%
Berkshire Hathaway Inc. Class B1.40%
JPMorgan Chase & Co.1.33%
Johnson & Johnson1.14%
UnitedHealth Group Incorporated1.11%
Home Depot, Inc.1.02%
Bank of America Corp0.93%
Visa Inc. Class A0.92%
Top 15 Weights35.05%

Compare with similar ETFs

SPXE GSUS IWL MGC SPYX XVV
Product nameS&P 500 Ex-Energy ETFGoldman Sachs MarketBeta U.S. Equity ETFiShares Russell Top 200 ETFVanguard Mega Cap ETFSPDR S&P 500 Fossil Fuel Free ETFiShares ESG Screened S&P 500 ETF
IssuerProSharesGoldman SachsiSharesVanguardSPDRiShares
Price$77.361$49.79$86.96$127.8$88.51$27.29
Expense Ratio0.27%better0.07%better0.15%better0.07%better0.2%better0.08%
Average Spread0.259%0.100%0.034%0.031%0.056%0.183%
AUM$21,937,600$344,950,000$770,122,000$3,404,130,000$979,899,000$212,526,000
Shares283,5756,928,0948,856,04926,636,36411,071,0547,787,685
Average Daily Volume1,033147,823108,082148,19750,26725,893
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-09-222020-05-122009-09-222007-12-242015-11-302020-09-22
Index TrackedS&P 500 Ex-Energy IndexSolactive GBS United States Large & Mid Cap IndexRussell Top 200CRSP US Mega CapS&P 500 Fossil Fuel Free IndexS&P 500 Sustainablility Screened Index
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendGrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.103$0.545$1.346$2.13$1.31$0.421
Annual Dividend Yield0.014%0.011%0.015%0.017%0.015%0.015%
Number of Holdings4735151942404840
YTD Return-24.34%-23.78%-22.88%-23.08%-24.05%-24.89%
Beta0.940.980.960.970.980.99
Upside Beta0.600.440.070.110.590.31
Downside Beta-0.01-0.16-0.22-0.180.02-0.44
Volatility 1Y22.42%23.08%22.99%23.07%22.75%23.42%
Sharpe Ratio 3Y0.520.000.610.570.480.00
Treynor Ratio 3Y0.010.000.010.010.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew