ProShares S&P 500 Ex-Health Care ETF (SPXV)

NYSEARCA: SPXV · Real-Time Price · USD
69.08
-0.31 (-0.45%)
At close: Aug 5, 2025, 4:00 PM
69.08
0.00 (0.00%)
After-hours: Aug 5, 2025, 8:00 PM EDT
-0.45%
Assets$30.65M
Expense Ratio0.09%
PE Ratio27.10
Shares Out440,002
Dividend (ttm)$0.70
Dividend Yield1.02%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio27.61%
Volume554
Open69.39
Previous Close69.40
Day's Range69.08 - 69.39
52-Week Low51.95
52-Week High70.47
Beta1.07
Holdings444
Inception DateSep 22, 2015

About SPXV

Fund Home Page

The ProShares S&P 500 Ex-Health Care ETF (SPXV) is an exchange-traded fund that is based on the S&P 500 Ex-Health Care index, a market-cap-weighted index of US large-cap stocks, excluding firms in the healthcare sector. SPXV was launched on Sep 22, 2015 and is issued by ProShares.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPXV
ETF Provider ProShares
Index Tracked S&P 500 Ex-Health Care

Top 10 Holdings

41.42% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.98%
Microsoft CorporationMSFT8.14%
Apple Inc.AAPL6.21%
Amazon.com, Inc.AMZN4.09%
Meta Platforms, Inc.META3.45%
Broadcom Inc.AVGO2.86%
Alphabet Inc.GOOGL2.32%
Alphabet Inc.GOOG1.88%
Tesla, Inc.TSLA1.77%
Berkshire Hathaway Inc.BRK.B1.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.16715Jul 1, 2025
Mar 26, 2025$0.16164Apr 1, 2025
Dec 23, 2024$0.19559Dec 31, 2024
Sep 25, 2024$0.17938Oct 2, 2024
Jun 26, 2024$0.19073Jul 3, 2024
Mar 20, 2024$0.14648Mar 27, 2024
Full Dividend History

Performance

SPXV had a total return of 23.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.

News

ProShares Reduces Fees for S&P 500 Ex-Sector ETFs

BETHESDA, Md.--(BUSINESS WIRE)--ProShares has lowered the fees on its suite of S&P 500 Ex-Sector ETFs, which allow investors to own the S&P 500 without an unwanted economic sector.

Other symbols: SPXESPXNSPXT
3 years ago - Business Wire

Weighing The Week Ahead: What Will Q1 Earnings Reports Tell Us About The Economy?

Sentiment about recession prospects seemed to switch last week, helped by improved economic data from China.

6 years ago - Seeking Alpha

How The S&P 500 Will Return 20%+ In 2 Years

EPS growth estimates are relatively low, meaning the PE multiple must expand for the S&P to reach consensus price targets.

Other symbols: EPSIVVRSPSDSSHSPDNSPUU
6 years ago - Seeking Alpha

Tracking The Stock Market's Progress Versus Historical Cases

Any insight historically relative to the S&P 500's recent ratio of closes above 200-day to closes below 200-day?

6 years ago - Seeking Alpha

Experience Is The Only Cure

Before sticking your head in the sand and ignoring market risk based on an article touting "long-term investing always wins," there is a huge difference between just making money and actually reaching...

Other symbols: EPSIVVRSPSDSSHSPDNSPUU
6 years ago - Seeking Alpha