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 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.43% |
| Expense ratio | 0.27% |
| Average spread | 0.259% |
| 1Y roundtrip cost | 0.529% |
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% |
| 2020 | 0.7% | -9.0% | -10.5% | 12.4% | 4.7% | 2.0% | 5.6% | 7.7% | -3.5% | -3.1% | 10.7% | 3.9% | 21.8% |
| 2019 | 8.4% | 3.1% | 1.8% | 4.3% | -6.0% | 6.8% | 1.8% | -1.4% | 1.8% | 2.2% | 3.9% | 2.5% | 29.2% |
| 2018 | 4.2% | -1.7% | -5.0% | 1.3% | 1.8% | 1.3% | 2.4% | 4.2% | 0.3% | -5.9% | 1.5% | -9.1% | -4.7% |
| 2017 | 2.2% | 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% |
| 2015 | 8.7% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.24 | 0.29 | 0.31 | 0.83 | |||||||||
| 2021 | 0.20 | 0.27 | 0.24 | 0.27 | 0.97 | ||||||||
| 2020 | 0.20 | 0.25 | 0.19 | 0.30 | 0.95 | ||||||||
| 2019 | 0.21 | 0.26 | 0.24 | 0.23 | 0.95 | ||||||||
| 2018 | 0.18 | 0.21 | 0.19 | 0.27 | 0.84 | ||||||||
| 2017 | 0.26 | 0.20 | 0.24 | 0.23 | 0.93 | ||||||||
| 2016 | 0.16 | 0.18 | 0.19 | 0.17 | 0.70 | ||||||||
| 2015 | 0.22 | 0.22 | |||||||||||
| 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | 1.66 | 0.00 | 0.00 | 1.59 | 0.00 | 0.00 | 1.68 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.55% |
| Apple Inc. | 6.16% |
| Amazon.com, Inc. | 3.79% |
| Tesla Inc | 2.49% |
| Alphabet Inc. Class A | 2.29% |
| Alphabet Inc. Class C | 2.15% |
| Meta Platforms Inc. Class A | 2.05% |
| NVIDIA Corporation | 1.72% |
| Berkshire Hathaway Inc. Class B | 1.40% |
| JPMorgan Chase & Co. | 1.33% |
| Johnson & Johnson | 1.14% |
| UnitedHealth Group Incorporated | 1.11% |
| Home Depot, Inc. | 1.02% |
| Bank of America Corp | 0.93% |
| Visa Inc. Class A | 0.92% |
| Top 15 Weights | 35.05% |
Compare with similar ETFs
| SPXE | GSUS | IWL | MGC | SPYX | XVV | |
|---|---|---|---|---|---|---|
| Product name | S&P 500 Ex-Energy ETF | Goldman Sachs MarketBeta U.S. Equity ETF | iShares Russell Top 200 ETF | Vanguard Mega Cap ETF | SPDR S&P 500 Fossil Fuel Free ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | ProShares | Goldman Sachs | iShares | Vanguard | SPDR | iShares |
| Price | $77.361 | $49.79 | $86.96 | $127.8 | $88.51 | $27.29 |
| Expense Ratio | 0.27% |  0.07% | 0.15% | 0.07% | 0.2% | 0.08% |
| Average Spread | 0.259% | 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 |
| Shares | 283,575 | 6,928,094 | 8,856,049 | 26,636,364 | 11,071,054 | 7,787,685 |
| Average Daily Volume | 1,033 | 147,823 | 108,082 | 148,197 | 50,267 | 25,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-09-22 | 2020-05-12 | 2009-09-22 | 2007-12-24 | 2015-11-30 | 2020-09-22 |
| Index Tracked | S&P 500 Ex-Energy Index | Solactive GBS United States Large & Mid Cap Index | Russell Top 200 | CRSP US Mega Cap | S&P 500 Fossil Fuel Free Index | S&P 500 Sustainablility Screened Index |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Growth | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.014% | 0.011% | 0.015% | 0.017% | 0.015% | 0.015% |
| Number of Holdings | 473 | 515 | 194 | 240 | 484 | 0 |
| YTD Return | -24.34% | -23.78% | -22.88% | -23.08% | -24.05% | -24.89% |
| Beta | 0.94 | 0.98 | 0.96 | 0.97 | 0.98 | 0.99 |
| Upside Beta | 0.60 | 0.44 | 0.07 | 0.11 | 0.59 | 0.31 |
| Downside Beta | -0.01 | -0.16 | -0.22 | -0.18 | 0.02 | -0.44 |
| Volatility 1Y | 22.42% | 23.08% | 22.99% | 23.07% | 22.75% | 23.42% |
| Sharpe Ratio 3Y | 0.52 | 0.00 | 0.61 | 0.57 | 0.48 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |