The index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the energy sector. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified. more
| Time Frame | SPXE | S&P500 |
|---|---|---|
| 1-Week Return | 0.44% | 0.01% |
| 1-Month Return | 4.25% | 3.54% |
| 3-Month Return | 11.7% | 10.58% |
| 6-Month Return | 8.3% | 8.03% |
| 1-Year Return | 20.57% | 20.06% |
| 3-Year Return | 73.53% | 70.98% |
| 5-Year Return | 71.79% | 71.89% |
| 10-Year Return | 270.09% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP
|
NVDA |
8.09%
|
APPLE INC
|
AAPL |
7.33%
|
MICROSOFT CORP
|
MSFT |
4.53%
|
AMAZON.COM INC
|
AMZN |
3.8%
|
ALPHABET INC-CL A
|
GOOGL |
3.31%
|
BROADCOM INC
|
AVGO |
3%
|
ALPHABET INC-CL C
|
GOOG |
2.65%
|
META PLATFORMS INC-CLASS A
|
META |
2.33%
|
TESLA INC
|
TSLA |
1.82%
|
MICRON TECHNOLOGY INC
|
MU |
1.74%
|
ELI LILLY & CO
|
LLY |
1.49%
|
ADVANCED MICRO DEVICES
|
AMD |
1.44%
|
BERKSHIRE HATHAWAY INC-CL B
|
BRK.B |
1.43%
|
JPMORGAN CHASE & CO
|
JPM |
1.43%
|
JOHNSON & JOHNSON
|
JNJ |
0.98%
|
VISA INC-CLASS A SHARES
|
V |
0.92%
|
INTEL CORP
|
INTC |
0.82%
|
WALMART INC
|
WMT |
0.79%
|
CISCO SYSTEMS INC
|
CSCO |
0.76%
|
APPLIED MATERIALS INC
|
AMAT |
0.76%
|
CATERPILLAR INC
|
CAT |
0.69%
|
ABBVIE INC
|
ABBV |
0.69%
|
LAM RESEARCH CORP
|
LRCX |
0.69%
|
MASTERCARD INC - A
|
MA |
0.67%
|
COSTCO WHOLESALE CORP
|
COST |
0.64%
|
BANK OF AMERICA CORP
|
BAC |
0.62%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.61%
|
GENERAL ELECTRIC
|
GE |
0.59%
|
PROCTER & GAMBLE CO/THE
|
PG |
0.54%
|
HOME DEPOT INC
|
HD |
0.54%
|
COCA-COLA CO/THE
|
KO |
0.51%
|
GOLDMAN SACHS GROUP INC
|
GS |
0.49%
|
NETFLIX INC
|
NFLX |
0.49%
|
MERCK & CO. INC.
|
MRK |
0.48%
|
KLA CORP
|
KLAC |
0.48%
|
GE VERNOVA INC
|
GEV |
0.46%
|
PALANTIR TECHNOLOGIES INC-A
|
PLTR |
0.46%
|
SANDISK CORP
|
SNDK |
0.45%
|
TEXAS INSTRUMENTS INC
|
TXN |
0.45%
|
PHILIP MORRIS INTERNATIONAL
|
PM |
0.45%
|
INTL BUSINESS MACHINES CORP
|
IBM |
0.43%
|
WELLS FARGO & CO
|
WFC |
0.42%
|
MORGAN STANLEY
|
MS |
0.42%
|
PALO ALTO NETWORKS INC
|
PANW |
0.42%
|
RTX CORP
|
RTX |
0.42%
|
LINDE PLC
|
LIN |
0.39%
|
CITIGROUP INC
|
C |
0.38%
|
ORACLE CORP
|
ORCL |
0.38%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.33%
|
SEAGATE TECHNOLOGY HOLDINGS
|
STX |
0.32%
|
WESTERN DIGITAL CORP
|
WDC |
0.32%
|
QUALCOMM INC
|
QCOM |
0.32%
|
AMGEN INC
|
AMGN |
0.31%
|
THERMO FISHER SCIENTIFIC INC
|
TMO |
0.31%
|
AMPHENOL CORP-CL A
|
APH |
0.31%
|
MCDONALD'S CORP
|
MCD |
0.31%
|
ARISTA NETWORKS INC
|
ANET |
0.31%
|
ANALOG DEVICES INC
|
ADI |
0.31%
|
CROWDSTRIKE HOLDINGS INC - A
|
CRWD |
0.3%
|
PEPSICO INC
|
PEP |
0.3%
|
AMERICAN EXPRESS CO
|
AXP |
0.3%
|
NEXTERA ENERGY INC
|
NEE |
0.29%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.28%
|
BOEING CO/THE
|
BA |
0.28%
|
UNION PACIFIC CORP
|
UNP |
0.27%
|
SCHWAB (CHARLES) CORP
|
SCHW |
0.27%
|
TJX COMPANIES INC
|
TJX |
0.27%
|
WALT DISNEY CO/THE
|
DIS |
0.26%
|
ABBOTT LABORATORIES
|
ABT |
0.26%
|
WELLTOWER INC
|
WELL |
0.26%
|
GILEAD SCIENCES INC
|
GILD |
0.25%
|
EATON CORP PLC
|
ETN |
0.25%
|
UBER TECHNOLOGIES INC
|
UBER |
0.24%
|
BLACKROCK INC
|
BLK |
0.24%
|
CORNING INC
|
GLW |
0.24%
|
DEERE & CO
|
DE |
0.23%
|
AT&T INC
|
T |
0.23%
|
INTUITIVE SURGICAL INC
|
ISRG |
0.23%
|
BOOKING HOLDINGS INC
|
BKNG |
0.22%
|
PFIZER INC
|
PFE |
0.22%
|
APPLOVIN CORP-CLASS A
|
APP |
0.22%
|
PROGRESSIVE CORP
|
PGR |
0.21%
|
SALESFORCE INC
|
CRM |
0.21%
|
CVS HEALTH CORP
|
CVS |
0.21%
|
PROLOGIS INC
|
PLD |
0.21%
|
S&P GLOBAL INC
|
SPGI |
0.21%
|
CHUBB LTD
|
CB |
0.2%
|
DELL TECHNOLOGIES -C
|
DELL |
0.2%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
0.2%
|
DANAHER CORP
|
DHR |
0.2%
|
VERTEX PHARMACEUTICALS INC
|
VRTX |
0.2%
|
VERTIV HOLDINGS CO-A
|
VRT |
0.19%
|
PARKER HANNIFIN CORP
|
PH |
0.19%
|
STARBUCKS CORP
|
SBUX |
0.19%
|
ALTRIA GROUP INC
|
MO |
0.19%
|
LOWE'S COS INC
|
LOW |
0.19%
|
BRISTOL-MYERS SQUIBB CO
|
BMY |
0.19%
|
STRYKER CORP
|
SYK |
0.18%
|
SERVICENOW INC
|
NOW |
0.18%
|
HOWMET AEROSPACE INC
|
HWM |
0.17%
|
SOUTHERN CO/THE
|
SO |
0.17%
|
MEDTRONIC PLC
|
MDT |
0.17%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.17%
|
LOCKHEED MARTIN CORP
|
LMT |
0.17%
|
CADENCE DESIGN SYS INC
|
CDNS |
0.17%
|
BANK OF NEW YORK MELLON CORP
|
BNY |
0.17%
|
EQUINIX INC
|
EQIX |
0.16%
|
NEWMONT CORP
|
NEM |
0.16%
|
PNC FINANCIAL SERVICES GROUP
|
PNC |
0.16%
|
QUANTA SERVICES INC
|
PWR |
0.16%
|
FORTINET INC
|
FTNT |
0.16%
|
DUKE ENERGY CORP
|
DUK |
0.15%
|
US BANCORP
|
USB |
0.15%
|
MCKESSON CORP
|
MCK |
0.15%
|
AUTOMATIC DATA PROCESSING
|
ADP |
0.15%
|
GENERAL DYNAMICS CORP
|
GD |
0.15%
|
CUMMINS INC
|
CMI |
0.15%
|
CSX CORP
|
CSX |
0.15%
|
BLACKSTONE INC
|
BX |
0.14%
|
ADOBE INC
|
ADBE |
0.14%
|
ELEVANCE HEALTH INC
|
ELV |
0.14%
|
ROBINHOOD MARKETS INC - A
|
HOOD |
0.14%
|
FREEPORT-MCMORAN INC
|
FCX |
0.14%
|
T-MOBILE US INC
|
TMUS |
0.14%
|
JOHNSON CONTROLS INTERNATION
|
JCI |
0.14%
|
CME GROUP INC
|
CME |
0.14%
|
WASTE MANAGEMENT INC
|
WM |
0.14%
|
MARSH & MCLENNAN COS
|
MRSH |
0.14%
|
Net Other Assets (Liabilities)
|
Net.Other.Assets..Liabilities. |
0.14%
|
SYNOPSYS INC
|
SNPS |
0.14%
|
DATADOG INC - CLASS A
|
DDOG |
0.13%
|
COMCAST CORP-CLASS A
|
CMCSA |
0.13%
|
UNITED PARCEL SERVICE-CL B
|
UPS |
0.13%
|
ACCENTURE PLC-CL A
|
ACN |
0.13%
|
MARRIOTT INTERNATIONAL -CL A
|
MAR |
0.13%
|
3M CO
|
MMM |
0.13%
|
CONSTELLATION ENERGY
|
CEG |
0.13%
|
AMERICAN TOWER CORP
|
AMT |
0.12%
|
EMERSON ELECTRIC CO
|
EMR |
0.12%
|
THE CIGNA GROUP
|
CI |
0.12%
|
SHERWIN-WILLIAMS CO/THE
|
SHW |
0.12%
|
INTERCONTINENTAL EXCHANGE IN
|
ICE |
0.12%
|
AON PLC-CLASS A
|
AON |
0.12%
|
HILTON WORLDWIDE HOLDINGS IN
|
HLT |
0.12%
|
INTUIT INC
|
INTU |
0.12%
|
MONDELEZ INTERNATIONAL INC-A
|
MDLZ |
0.12%
|
NXP SEMICONDUCTORS NV
|
NXPI |
0.12%
|
COLGATE-PALMOLIVE CO
|
CL |
0.12%
|
AMERICAN ELECTRIC POWER
|
AEP |
0.12%
|
NORFOLK SOUTHERN CORP
|
NSC |
0.12%
|
MOODY'S CORP
|
MCO |
0.12%
|
DOORDASH INC - A
|
DASH |
0.11%
|
TRANSDIGM GROUP INC
|
TDG |
0.11%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.11%
|
TRAVELERS COS INC/THE
|
TRV |
0.11%
|
ROSS STORES INC
|
ROST |
0.11%
|
HONEYWELL INTERNATIONAL INC
|
HON |
0.11%
|
O'REILLY AUTOMOTIVE INC
|
ORLY |
0.11%
|
ROYAL CARIBBEAN CRUISES LTD
|
RCL |
0.11%
|
SIMON PROPERTY GROUP INC
|
SPG |
0.11%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.11%
|
GENERAL MOTORS CO
|
GM |
0.11%
|
ILLINOIS TOOL WORKS
|
ITW |
0.11%
|
CRH PLC
|
CRH |
0.11%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.11%
|
ECOLAB INC
|
ECL |
0.11%
|
MONSTER BEVERAGE CORP
|
MNST |
0.11%
|
FEDEX CORP
|
FDX |
0.11%
|
UNITED RENTALS INC
|
URI |
0.11%
|
KKR & CO INC
|
KKR |
0.11%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.11%
|
AIR PRODUCTS & CHEMICALS INC
|
APD |
0.11%
|
BOSTON SCIENTIFIC CORP
|
BSX |
0.11%
|
REGENERON PHARMACEUTICALS
|
REGN |
0.11%
|
WARNER BROS DISCOVERY INC
|
WBD |
0.1%
|
PACCAR INC
|
PCAR |
0.1%
|
CIENA CORP
|
CIEN |
0.1%
|
ARTHUR J GALLAGHER & CO
|
AJG |
0.1%
|
ALLSTATE CORP
|
ALL |
0.1%
|
TRUIST FINANCIAL CORP
|
TFC |
0.1%
|
HEWLETT PACKARD ENTERPRISE
|
HPE |
0.1%
|
COHERENT CORP
|
COHR |
0.1%
|
HCA HEALTHCARE INC
|
HCA |
0.1%
|
DIGITAL REALTY TRUST INC
|
DLR |
0.1%
|
LUMENTUM HOLDINGS INC
|
LITE |
0.1%
|
AIRBNB INC-CLASS A
|
ABNB |
0.1%
|
DOMINION ENERGY INC
|
D |
0.1%
|
COMFORT SYSTEMS USA INC
|
FIX |
0.1%
|
SEMPRA
|
SRE |
0.1%
|
TARGET CORP
|
TGT |
0.1%
|
CINTAS CORP
|
CTAS |
0.1%
|
WW GRAINGER INC
|
GWW |
0.09%
|
CENCORA INC
|
COR |
0.09%
|
REALTY INCOME CORP
|
O |
0.09%
|
TE CONNECTIVITY PLC
|
TEL |
0.09%
|
CORTEVA INC
|
CTVA |
0.09%
|
DELTA AIR LINES INC
|
DAL |
0.09%
|
TERADYNE INC
|
TER |
0.09%
|
AFLAC INC
|
AFL |
0.09%
|
APOLLO GLOBAL MANAGEMENT INC
|
APO |
0.09%
|
KEYSIGHT TECHNOLOGIES IN
|
KEYS |
0.09%
|
CARDINAL HEALTH INC
|
CAH |
0.09%
|
FORD MOTOR CO
|
F |
0.09%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.09%
|
CARRIER GLOBAL CORP
|
CARR |
0.09%
|
AMETEK INC
|
AME |
0.08%
|
FASTENAL CO
|
FAST |
0.08%
|
NIKE INC -CL B
|
NKE |
0.08%
|
EDWARDS LIFESCIENCES CORP
|
EW |
0.08%
|
ENTERGY CORP
|
ETR |
0.08%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.08%
|
EBAY INC
|
EBAY |
0.08%
|
NUCOR CORP
|
NUE |
0.08%
|
FIFTH THIRD BANCORP
|
FITB |
0.08%
|
PUBLIC STORAGE
|
PSA |
0.08%
|
AUTOZONE INC
|
AZO |
0.08%
|
VISTRA CORP
|
VST |
0.08%
|
FLEX LTD
|
FLEX |
0.08%
|
XCEL ENERGY INC
|
XEL |
0.08%
|
STATE STREET CORP
|
STT |
0.08%
|
METLIFE INC
|
MET |
0.08%
|
MICROCHIP TECHNOLOGY INC
|
MCHP |
0.08%
|
EXELON CORP
|
EXC |
0.08%
|
CARVANA CO
|
CVNA |
0.07%
|
HUMANA INC
|
HUM |
0.07%
|
ELECTRONIC ARTS INC
|
EA |
0.07%
|
AMERIPRISE FINANCIAL INC
|
AMP |
0.07%
|
AXON ENTERPRISE INC
|
AXON |
0.07%
|
CHIPOTLE MEXICAN GRILL INC
|
CMG |
0.07%
|
YUM! BRANDS INC
|
YUM |
0.07%
|
IDEXX LABORATORIES INC
|
IDXX |
0.07%
|
WABTEC CORP
|
WAB |
0.07%
|
MSCI INC
|
MSCI |
0.07%
|
VENTAS INC
|
VTR |
0.07%
|
AUTODESK INC
|
ADSK |
0.07%
|
REPUBLIC SERVICES INC
|
RSG |
0.07%
|
KEURIG DR PEPPER INC
|
KDP |
0.07%
|
TAKE-TWO INTERACTIVE SOFTWRE
|
TTWO |
0.07%
|
INTERACTIVE BROKERS GRO-CL A
|
IBKR |
0.07%
|
BECTON DICKINSON AND CO
|
BDX |
0.07%
|
AMERICAN INTERNATIONAL GROUP
|
AIG |
0.07%
|
OLD DOMINION FREIGHT LINE
|
ODFL |
0.07%
|
BLOCK INC
|
XYZ |
0.07%
|
UNITED AIRLINES HOLDINGS INC
|
UAL |
0.06%
|
CONSOLIDATED EDISON INC
|
ED |
0.06%
|
CBRE GROUP INC - A
|
CBRE |
0.06%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.06%
|
SYSCO CORP
|
SYY |
0.06%
|
PUBLIC SERVICE ENTERPRISE GP
|
PEG |
0.06%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.06%
|
DR HORTON INC
|
DHI |
0.06%
|
GARMIN LTD
|
GRMN |
0.06%
|
NASDAQ INC
|
NDAQ |
0.06%
|
ARCHER-DANIELS-MIDLAND CO
|
ADM |
0.06%
|
VULCAN MATERIALS CO
|
VMC |
0.06%
|
HARTFORD INSURANCE GROUP INC
|
HIG |
0.06%
|
AGILENT TECHNOLOGIES INC
|
A |
0.06%
|
P G & E CORP
|
PCG |
0.06%
|
ON SEMICONDUCTOR
|
ON |
0.06%
|
WEC ENERGY GROUP INC
|
WEC |
0.06%
|
KENVUE INC
|
KVUE |
0.06%
|
KIMBERLY-CLARK CORP
|
KMB |
0.06%
|
WATERS CORP
|
WAT |
0.06%
|
HUNTINGTON BANCSHARES INC
|
HBAN |
0.06%
|
IRON MOUNTAIN INC
|
IRM |
0.06%
|
ROPER TECHNOLOGIES INC
|
ROP |
0.06%
|
M & T BANK CORP
|
MTB |
0.06%
|
COINBASE GLOBAL INC -CLASS A
|
COIN |
0.06%
|
ARCH CAPITAL GROUP LTD
|
ACGL |
0.06%
|
EMCOR GROUP INC
|
EME |
0.06%
|
JABIL INC
|
JBL |
0.06%
|
MARTIN MARIETTA MATERIALS
|
MLM |
0.06%
|
CROWN CASTLE INC
|
CCI |
0.05%
|
PAYCHEX INC
|
PAYX |
0.05%
|
IQVIA HOLDINGS INC
|
IQV |
0.05%
|
CARNIVAL CORP LTD
|
CCL |
0.05%
|
KROGER CO
|
KR |
0.05%
|
NORTHERN TRUST CORP
|
NTRS |
0.05%
|
NETAPP INC
|
NTAP |
0.05%
|
ZOETIS INC
|
ZTS |
0.05%
|
CENTENE CORP
|
CNC |
0.05%
|
DTE ENERGY COMPANY
|
DTE |
0.05%
|
AMEREN CORPORATION
|
AEE |
0.05%
|
EXPEDIA GROUP INC
|
EXPE |
0.05%
|
STEEL DYNAMICS INC
|
STLD |
0.05%
|
CASEY'S GENERAL STORES INC
|
CASY |
0.05%
|
EXTRA SPACE STORAGE INC
|
EXR |
0.05%
|
QNITY ELECTRONICS INC
|
Q |
0.05%
|
CITIZENS FINANCIAL GROUP
|
CFG |
0.05%
|
RESMED INC
|
RMD |
0.05%
|
NRG ENERGY INC
|
NRG |
0.05%
|
ATMOS ENERGY CORP
|
ATO |
0.05%
|
GE HEALTHCARE TECHNOLOGY
|
GEHC |
0.05%
|
BIOGEN INC
|
BIIB |
0.05%
|
TELEDYNE TECHNOLOGIES INC
|
TDY |
0.05%
|
RAYMOND JAMES FINANCIAL INC
|
RJF |
0.05%
|
DOVER CORP
|
DOV |
0.05%
|
FAIR ISAAC CORP
|
FICO |
0.05%
|
DEXCOM INC
|
DXCM |
0.05%
|
EDISON INTERNATIONAL
|
EIX |
0.05%
|
XYLEM INC
|
XYL |
0.05%
|
LIVE NATION ENTERTAINMENT IN
|
LYV |
0.05%
|
VEEVA SYSTEMS INC-CLASS A
|
VEEV |
0.05%
|
CENTERPOINT ENERGY INC
|
CNP |
0.05%
|
TAPESTRY INC
|
TPR |
0.04%
|
VICI PROPERTIES INC
|
VICI |
0.04%
|
WORKDAY INC-CLASS A
|
WDAY |
0.04%
|
EVERSOURCE ENERGY
|
ES |
0.04%
|
INGERSOLL-RAND INC
|
IR |
0.04%
|
OTIS WORLDWIDE CORP
|
OTIS |
0.04%
|
CBOE GLOBAL MARKETS INC
|
CBOE |
0.04%
|
CINCINNATI FINANCIAL CORP
|
CINF |
0.04%
|
WILLIS TOWERS WATSON PLC
|
WTW |
0.04%
|
PPL CORP
|
PPL |
0.04%
|
FISERV INC
|
FISV |
0.04%
|
AVALONBAY COMMUNITIES INC
|
AVB |
0.04%
|
REGIONS FINANCIAL CORP
|
RF |
0.04%
|
DOLLAR GENERAL CORP
|
DG |
0.04%
|
WILLIAMS-SONOMA INC
|
WSM |
0.04%
|
METTLER-TOLEDO INTERNATIONAL
|
MTD |
0.04%
|
PPG INDUSTRIES INC
|
PPG |
0.04%
|
HUBBELL INC
|
HUBB |
0.04%
|
HERSHEY CO/THE
|
HSY |
0.04%
|
ARES MANAGEMENT CORP - A
|
ARES |
0.04%
|
AMERICAN WATER WORKS CO INC
|
AWK |
0.04%
|
T ROWE PRICE GROUP INC
|
TROW |
0.04%
|
WEST PHARMACEUTICAL SERVICES
|
WST |
0.04%
|
FIRSTENERGY CORP
|
FE |
0.04%
|
FIRST SOLAR INC
|
FSLR |
0.04%
|
F5 INC
|
FFIV |
0.04%
|
COPART INC
|
CPRT |
0.04%
|
VERISK ANALYTICS INC
|
VRSK |
0.04%
|
SYNCHRONY FINANCIAL
|
SYF |
0.04%
|
MODERNA INC
|
MRNA |
0.04%
|
PULTEGROUP INC
|
PHM |
0.04%
|
SOUTHWEST AIRLINES CO
|
LUV |
0.04%
|
DARDEN RESTAURANTS INC
|
DRI |
0.04%
|
EQUITY RESIDENTIAL
|
EQR |
0.04%
|
OMNICOM GROUP
|
OMC |
0.04%
|
CMS ENERGY CORP
|
CMS |
0.04%
|
CORPAY INC
|
CPAY |
0.04%
|
SMURFIT WESTROCK PLC
|
SW |
0.04%
|
QUEST DIAGNOSTICS INC
|
DGX |
0.04%
|
CHURCH & DWIGHT CO INC
|
CHD |
0.04%
|
VERALTO CORP
|
VLTO |
0.04%
|
C.H. ROBINSON WORLDWIDE INC
|
CHRW |
0.04%
|
LABCORP HOLDINGS INC
|
LH |
0.04%
|
DOLLAR TREE INC
|
DLTR |
0.04%
|
NISOURCE INC
|
NI |
0.04%
|
EXPEDITORS INTL WASH INC
|
EXPD |
0.04%
|
VERISIGN INC
|
VRSN |
0.04%
|
HP INC
|
HPQ |
0.04%
|
PRINCIPAL FINANCIAL GROUP
|
PFG |
0.03%
|
FIDELITY NATIONAL INFO SERV
|
FIS |
0.03%
|
KEYCORP
|
KEY |
0.03%
|
STERIS PLC
|
STE |
0.03%
|
WR BERKLEY CORP
|
WRB |
0.03%
|
KRAFT HEINZ CO/THE
|
KHC |
0.03%
|
SNAP-ON INC
|
SNA |
0.03%
|
DOW INC
|
DOW |
0.03%
|
HUNT (JB) TRANSPRT SVCS INC
|
JBHT |
0.03%
|
ESTEE LAUDER COMPANIES-CL A
|
EL |
0.03%
|
PACKAGING CORP OF AMERICA
|
PKG |
0.03%
|
ULTA BEAUTY INC
|
ULTA |
0.03%
|
COGNIZANT TECH SOLUTIONS-A
|
CTSH |
0.03%
|
SBA COMMUNICATIONS CORP
|
SBAC |
0.03%
|
INTERNATIONAL PAPER CO
|
IP |
0.03%
|
AMCOR PLC
|
AMCR |
0.03%
|
EQUIFAX INC
|
EFX |
0.03%
|
INTL FLAVORS & FRAGRANCES
|
IFF |
0.03%
|
EVERGY INC
|
EVRG |
0.03%
|
ALLIANT ENERGY CORP
|
LNT |
0.03%
|
BROWN & BROWN INC
|
BRO |
0.03%
|
INCYTE CORP
|
INCY |
0.03%
|
LOEWS CORP
|
L |
0.03%
|
NVR INC
|
NVR |
0.03%
|
GENERAL MILLS INC
|
GIS |
0.03%
|
VIATRIS INC
|
VTRS |
0.03%
|
FORTIVE CORP
|
FTV |
0.03%
|
ESSEX PROPERTY TRUST INC
|
ESS |
0.03%
|
CONSTELLATION BRANDS INC-A
|
STZ |
0.03%
|
CDW CORP/DE
|
CDW |
0.03%
|
DUPONT DE NEMOURS INC
|
DD |
0.03%
|
AKAMAI TECHNOLOGIES INC
|
AKAM |
0.03%
|
LENNAR CORP-A
|
LEN |
0.03%
|
CF INDUSTRIES HOLDINGS INC
|
CF |
0.03%
|
ZIMMER BIOMET HOLDINGS INC
|
ZBH |
0.03%
|
GLOBAL PAYMENTS INC
|
GPN |
0.03%
|
LENNOX INTERNATIONAL INC
|
LII |
0.03%
|
GENUINE PARTS CO
|
GPC |
0.03%
|
BROADRIDGE FINANCIAL SOLUTIO
|
BR |
0.03%
|
WEYERHAEUSER CO
|
WY |
0.03%
|
KIMCO REALTY CORP
|
KIM |
0.03%
|
IDEX CORP
|
IEX |
0.03%
|
BALL CORP
|
BALL |
0.03%
|
TYSON FOODS INC-CL A
|
TSN |
0.03%
|
FEDEX FREIGHT HOLDING CO
|
FDXF |
0.03%
|
BEST BUY CO INC
|
BBY |
0.03%
|
INVITATION HOMES INC
|
INVH |
0.03%
|
SUPER MICRO COMPUTER INC
|
SMCI |
0.03%
|
TRACTOR SUPPLY COMPANY
|
TSCO |
0.03%
|
TEXTRON INC
|
TXT |
0.02%
|
MID-AMERICA APARTMENT COMM
|
MAA |
0.02%
|
MASCO CORP
|
MAS |
0.02%
|
BUNGE GLOBAL SA
|
BG |
0.02%
|
RALPH LAUREN CORP
|
RL |
0.02%
|
NORDSON CORP
|
NDSN |
0.02%
|
DECKERS OUTDOOR CORP
|
DECK |
0.02%
|
HEALTHPEAK PROPERTIES INC
|
DOC |
0.02%
|
ALBEMARLE CORP
|
ALB |
0.02%
|
JACOBS SOLUTIONS INC
|
J |
0.02%
|
HOST HOTELS & RESORTS INC
|
HST |
0.02%
|
EVEREST GROUP LTD
|
EG |
0.02%
|
LYONDELLBASELL INDU-CL A
|
LYB |
0.02%
|
PTC INC
|
PTC |
0.02%
|
GEN DIGITAL INC
|
GEN |
0.02%
|
GLOBE LIFE INC
|
GL |
0.02%
|
LAS VEGAS SANDS CORP
|
LVS |
0.02%
|
GENERAC HOLDINGS INC
|
GNRC |
0.02%
|
COOPER COS INC/THE
|
COO |
0.02%
|
STANLEY BLACK & DECKER INC
|
SWK |
0.02%
|
ASSURANT INC
|
AIZ |
0.02%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.02%
|
MCCORMICK & CO-NON VTG SHRS
|
MKC |
0.02%
|
PINNACLE WEST CAPITAL
|
PNW |
0.02%
|
TYLER TECHNOLOGIES INC
|
TYL |
0.02%
|
REGENCY CENTERS CORP
|
REG |
0.02%
|
ECHOSTAR CORP-A
|
ECHO |
0.02%
|
ZEBRA TECHNOLOGIES CORP-CL A
|
ZBRA |
0.02%
|
ROLLINS INC
|
ROL |
0.02%
|
INVESCO LTD
|
IVZ |
0.02%
|
APTIV PLC
|
APTV |
0.02%
|
REVVITY INC
|
RVTY |
0.02%
|
LULULEMON ATHLETICA INC
|
LULU |
0.02%
|
AVERY DENNISON CORP
|
AVY |
0.02%
|
TRIMBLE INC
|
TRMB |
0.02%
|
PENTAIR PLC
|
PNR |
0.02%
|
ALIGN TECHNOLOGY INC
|
ALGN |
0.02%
|
JM SMUCKER CO/THE
|
SJM |
0.02%
|
GODADDY INC - CLASS A
|
GDDY |
0.02%
|
ALLEGION PLC
|
ALLE |
0.02%
|
UDR INC
|
UDR |
0.02%
|
BAXTER INTERNATIONAL INC
|
BAX |
0.02%
|
TKO GROUP HOLDINGS INC
|
TKO |
0.02%
|
CLOROX COMPANY
|
CLX |
0.02%
|
COSTAR GROUP INC
|
CSGP |
0.02%
|
CAMDEN PROPERTY TRUST
|
CPT |
0.02%
|
SOLVENTUM CORP
|
SOLV |
0.02%
|
CHARLES RIVER LABORATORIES
|
CRL |
0.02%
|
HUNTINGTON INGALLS INDUSTRIE
|
HII |
0.02%
|
INSULET CORP
|
PODD |
0.02%
|
BIO-TECHNE CORP
|
TECH |
0.02%
|
CHARTER COMMUNICATIONS INC-A
|
CHTR |
0.02%
|
FOX CORP - CLASS A
|
FOXA |
0.02%
|
JACK HENRY & ASSOCIATES INC
|
JKHY |
0.02%
|
HASBRO INC
|
HAS |
0.02%
|
AES CORP
|
AES |
0.02%
|
FRANKLIN RESOURCES INC
|
BEN |
0.02%
|
NEWS CORP - CLASS A
|
NWSA |
0.02%
|
BXP INC
|
BXP |
0.02%
|
FEDERAL REALTY INVS TRUST
|
FRT |
0.01%
|
DOMINO'S PIZZA INC
|
DPZ |
0.01%
|
SKYWORKS SOLUTIONS INC
|
SWKS |
0.01%
|
FACTSET RESEARCH SYSTEMS INC
|
FDS |
0.01%
|
NORWEGIAN CRUISE LINE HOLDIN
|
NCLH |
0.01%
|
MGM RESORTS INTERNATIONAL
|
MGM |
0.01%
|
GARTNER INC
|
IT |
0.01%
|
WYNN RESORTS LTD
|
WYNN |
0.01%
|
UNIVERSAL HEALTH SERVICES-B
|
UHS |
0.01%
|
TRADE DESK INC/THE -CLASS A
|
TTD |
0.01%
|
HENRY SCHEIN INC
|
HSIC |
0.01%
|
BUILDERS FIRSTSOURCE INC
|
BLDR |
0.01%
|
DAVITA INC
|
DVA |
0.01%
|
ALEXANDRIA REAL ESTATE EQUIT
|
ARE |
0.01%
|
HORMEL FOODS CORP
|
HRL |
0.01%
|
MOSAIC CO/THE
|
MOS |
0.01%
|
FOX CORP - CLASS B
|
FOX |
0.01%
|
SMITH (A.O.) CORP
|
AOS |
0.01%
|
ERIE INDEMNITY COMPANY-CL A
|
ERIE |
0.01%
|
MOLSON COORS BEVERAGE CO - B
|
TAP |
0.01%
|
BROWN-FORMAN CORP-CLASS B
|
BF.B |
0.01%
|
NEWS CORP - CLASS B
|
NWS |
0.01%
|
PARAMOUNT SKYDANCE CL B
|
PSKY |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
39.25% |
|
Financials
|
11.98% |
|
Communication services
|
10.60% |
|
Consumer discretionary
|
9.91% |
|
Health care
|
9.06% |
|
All Others
|
19.20% |
ProShares S&P 500® ex-Energy ETF (SPXE) share price today is $81.4949.
Yes, Indians can buy shares of ProShares S&P 500® ex-Energy ETF (SPXE) on Vested. To buy SPXE from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of ProShares S&P 500® ex-Energy ETF (SPXE) on Vested. You can start investing in ProShares S&P 500® ex-Energy ETF (SPXE) with a minimum investment of $1.
The 52-week high price of ProShares S&P 500® ex-Energy ETF (SPXE) is $83.2. The 52-week low price of ProShares S&P 500® ex-Energy ETF (SPXE) is $66.5.
The stock symbol (or ticker) of ProShares S&P 500® ex-Energy ETF is SPXE.
Yes, you can setup SIP in ProShares S&P 500® ex-Energy ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SPXE on the Vested app.
The expense ratio of ProShares S&P 500® ex-Energy ETF (SPXE) is 0.09%.
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