The S&P 500 Ex-Energy Index tracks the performance of the S&P 500 Index, but excludes the energy sector equities.
As of 07/11/2025
ETFs Tracking Other Mutual Funds
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ETFs Tracking The S&P 500 Ex-Energy Index – ETF List
ETFs tracking the S&P 500 Ex-Energy Index are presented in the following table.
ETFs Tracking The S&P 500 Ex-Energy Index – ETF Returns
The following table presents historical return data for ETFs tracking the S&P 500 Ex-Energy Index.
ETFs Tracking The S&P 500 Ex-Energy Index – ETF Fund Flow
The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
ETFs Tracking The S&P 500 Ex-Energy Index – ETF Expenses
The following table presents expense information for ETFs tracking the S&P 500 Ex-Energy Index.
ETFs Tracking The S&P 500 Ex-Energy Index – ETF Dividends
The following table presents dividend information for ETFs tracking the S&P 500 Ex-Energy Index, including yield and dividend date.
ETFs Tracking The S&P 500 Ex-Energy Index – ETF Holdings
The following table presents holdings data for all ETFs tracking the S&P 500 Ex-Energy Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.
ETFs Tracking The S&P 500 Ex-Energy Index – ETF Tax Rates
The following table presents sortable tax data for ETFs currently tracking the S&P 500 Ex-Energy Index.
ETFs Tracking The S&P 500 Ex-Energy Index – ETF Technicals
The following table presents certain technical indicators for ETFs tracking the S&P 500 Ex-Energy Index. To see complete technical metrics click the ‘View’ link in the right column.
ETFs Tracking The S&P 500 Ex-Energy Index – ETF Analysis
The following table presents links to in-depth analysis for ETFs tracking the S&P 500 Ex-Energy Index.
ETFs Tracking The S&P 500 Ex-Energy Index – ETF Realtime Ratings
The following table presents a proprietary ETF Database rating for ETFs tracking the S&P 500 Ex-Energy Index.
S&P 500 Ex-Energy Index - ETF Tracker
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPXE | ProShares S&P 500 Ex-Energy ETF | Equity | $67,648 | 7.0% | 1,518.0 | $67.36 | -0.34% | -0.4% | 3.7% | 13.7% | 18.9% | 15.7% | Large Cap Growth Equities | 2015-09-22 | 0.09% | N/A | $0.70 | 2025-06-25 | $0.18 | 1.04% | 19.1 | 0.97 | 482 | 38.0% | View | 40% | 20% | 1099 | $63.59 | $68.42 | $67.36 | $67.36 | 65.74 | View | View | View | View | View | View | C | A |
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ETFs Tracking Other Large Cap Blend Equities
ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the Large Cap Blend Equities ETF Database Category are presented in the following table.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2025-07-11 21:56:07 -0400
ETFs Tracking Other Large Cap Blend Equities
Historical return data for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
ETFs Tracking Other Large Cap Blend Equities
Fund flow information for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
ETFs Tracking Other Large Cap Blend Equities
Expense information for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
ETFs Tracking Other Large Cap Blend Equities
Dividend information for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
ETFs Tracking Other Large Cap Blend Equities
Holdings data for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
ETFs Tracking Other Large Cap Blend Equities
Tax Rate data for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
ETFs Tracking Other Large Cap Blend Equities
Technical information for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
ETFs Tracking Other Large Cap Blend Equities
Links to analysis of other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
ETFs Tracking Other Large Cap Blend Equities
Links to a proprietary ETF Database rating for other ETFs in the Large Cap Blend Equities ETF Database Category is presented in the following table.
| Symbol | ETF Name | Asset Class | Total Assets* | YTD | Avg Volume | Previous Closing Price | 1-Day Change | Overall Rating | 1 Week | 1 Month | 1 Year | 3 Year | 5 Year | YTD FF | 1 Week FF | 4 Week FF | 1 Year FF | 3 Year FF | 5 Year FF | ETF Database | Inception | ER | Commission Free | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta | # of Holdings | % In Top 10 | Complete | ST Cap Gain Rate | LT Cap Gain Rate | Tax Form | Lower Bollinger | Upper Bollinger | Support 1 | Resistance 1 | RSI | Advanced | Fact Sheet | ETF Holdings | Chart | ETF Home Page | Head-To-Head | Liquidity Rating | Expenses Rating | Returns Rating | Volatility Rating | Dividend Rating | Concentration Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR Portfolio S&P 500 ETF | Equity | $76,764,500 | 7.1% | 9,473,126.0 | $73.35 | -0.38% | -0.3% | 3.7% | 13.5% | 18.8% | 16.2% | Large Cap Blend Equities | 2005-11-08 | 0.02% | N/A | $0.89 | 2025-06-27 | $0.21 | 1.20% | 17.9 | 1.00 | 505 | 36.6% | View | 40% | 20% | 1099 | $69.30 | $74.38 | $73.15 | $73.53 | 66.14 | View | View | View | View | View | View | A | A+ | |||||||||||
| RSP | Invesco S&P 500® Equal Weight ETF | Equity | $74,681,900 | 6.2% | 9,602,894.0 | $184.42 | -0.73% | -0.4% | 3.1% | 11.8% | 12.0% | 14.2% | Large Cap Blend Equities | 2003-04-24 | 0.20% | Charles Schwab | $2.17 | 2025-06-23 | $0.72 | 1.17% | 16.1 | 1.05 | 505 | 2.5% | View | 40% | 20% | 1099 | $174.82 | $187.05 | $183.98 | $184.88 | 62.07 | View | View | View | View | View | View | A+ | A- | |||||||||||
| SCHD | Schwab US Dividend Equity ETF | Equity | $71,721,400 | 1.9% | 16,190,604.0 | $27.33 | -0.65% | -0.1% | 2.4% | 7.3% | 7.9% | 13.5% | Large Cap Blend Equities | 2011-10-20 | 0.06% | Charles Schwab | $0.86 | 2025-06-25 | $0.26 | 3.11% | 14.9 | 0.88 | 101 | 40.5% | View | 40% | 20% | 1099 | $26.01 | $27.56 | N/A | N/A | 60.64 | View | View | View | View | View | View | A | A | |||||||||||
| IWD | iShares Russell 1000 Value ETF | Equity | $63,111,200 | 7.0% | 2,395,618.0 | $196.30 | -0.53% | -0.6% | 2.9% | 12.7% | 12.3% | 13.8% | Large Cap Blend Equities | 2000-05-22 | 0.19% | TD Ameritrade | $3.64 | 2025-06-16 | $0.84 | 1.84% | 14.9 | 0.95 | 875 | 17.2% | View | 40% | 20% | 1099 | $187.43 | $198.84 | $195.76 | $196.77 | 62.16 | View | View | View | View | View | View | A | A- | |||||||||||
| VYM | Vanguard High Dividend Yield Index ETF | Equity | $62,211,500 | 7.1% | 1,102,548.0 | $134.90 | -0.60% | -0.7% | 3.6% | 14.7% | 12.9% | 14.7% | Large Cap Blend Equities | 2006-11-10 | 0.06% | 2 Platforms | $3.53 | 2025-06-20 | $0.86 | 2.60% | 14.8 | 0.84 | 587 | 25.0% | View | 40% | 20% | 1099 | $128.07 | $136.90 | $134.55 | $135.22 | 63.51 | View | View | View | View | View | View | A | A | |||||||||||
| JEPI | JPMorgan Equity Premium Income Fund | Equity | $41,113,500 | 3.1% | 4,840,672.0 | $56.76 | -0.35% | -0.4% | 1.7% | 8.8% | 9.9% | 11.3% | Large Cap Blend Equities | 2020-05-20 | 0.35% | N/A | $5.07 | 2025-07-01 | $0.40 | 8.94% | 18.2 | 0.62 | 109 | 18.2% | View | 40% | 20% | 1099 | $55.20 | $57.27 | $56.68 | $56.85 | 61.11 | View | View | View | View | View | View | A | B+ | |||||||||||
| IVE | iShares S&P 500 Value ETF | Equity | $39,853,400 | 4.5% | 737,513.0 | $197.89 | -0.50% | -0.4% | 3.0% | 9.1% | 14.7% | 15.0% | Large Cap Blend Equities | 2000-05-22 | 0.18% | 2 Platforms | $3.76 | 2025-06-16 | $0.81 | 1.89% | 18.4 | 0.94 | 399 | 28.3% | View | 40% | 20% | 1099 | $188.20 | $200.32 | $197.35 | $198.38 | 63.09 | View | View | View | View | View | View | A | A- | |||||||||||
| DGRO | iShares Core Dividend Growth ETF | Equity | $32,666,500 | 6.8% | 1,614,345.0 | $64.82 | -0.64% | -0.6% | 3.2% | 13.0% | 12.9% | 13.9% | Large Cap Blend Equities | 2014-06-10 | 0.08% | Fidelity | $1.42 | 2025-06-16 | $0.32 | 2.17% | 16.3 | 0.89 | 398 | 27.0% | View | 40% | 20% | 1099 | $61.62 | $65.76 | $64.66 | $64.96 | 63.02 | View | View | View | View | View | View | A | A | |||||||||||
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | Equity | $28,025,000 | 2.4% | 6,248,127.0 | $54.36 | 0.00% | 0.4% | 3.5% | 9.5% | 17.6% | N/A | Large Cap Blend Equities | 2022-05-03 | 0.35% | N/A | $6.60 | 2025-07-01 | $0.49 | 12.14% | 21.8 | -0.84 | 93 | 53.9% | View | 40% | 20% | 1099 | $51.87 | $54.90 | $54.23 | $54.45 | 69.56 | View | View | View | View | View | View | A | B+ | |||||||||||
| SPYV | SPDR Portfolio S&P 500 Value ETF | Equity | $27,060,600 | 4.6% | 2,692,984.0 | $53.06 | -0.45% | -0.3% | 3.0% | 9.3% | 14.9% | 15.2% | Large Cap Blend Equities | 2000-09-25 | 0.04% | N/A | $1.06 | 2025-06-23 | $0.25 | 1.99% | 16.2 | 0.94 | 399 | 28.2% | View | 40% | 20% | 1099 | $50.44 | $53.68 | $52.90 | $53.19 | 63.57 | View | View | View | View | View | View | A | A | |||||||||||
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