ProShares S&P 500 Ex-Health Care ETF (SPXV)
NYSEARCA: SPXV · Real-Time Price · USD
68.61
+0.08 (0.11%)
At close: Jul 15, 2025, 4:00 PM
68.43
-0.18 (-0.26%)
After-hours: Jul 15, 2025, 4:10 PM EDT
0.11% (1D)
| Assets | $30.19M |
| Expense Ratio | 0.09% |
| PE Ratio | 26.44 |
| Shares Out | 440,002 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.12% |
| Volume | 336 |
| Open | 68.61 |
| Previous Close | 68.53 |
| Day's Range | 68.61 - 68.61 |
| 52-Week Low | 51.95 |
| 52-Week High | 68.62 |
| Beta | 1.07 |
| Holdings | 444 |
| Inception Date | Sep 22, 2015 |
About SPXV
Fund Home PageThe 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
40.49% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.30% |
| Microsoft Corporation | MSFT | 7.75% |
| Apple Inc. | AAPL | 6.46% |
| Amazon.com, Inc. | AMZN | 4.42% |
| Meta Platforms, Inc. | META | 3.25% |
| Broadcom Inc. | AVGO | 2.69% |
| Alphabet Inc. | GOOGL | 2.19% |
| Tesla, Inc. | TSLA | 1.84% |
| Berkshire Hathaway Inc. | BRK.B | 1.81% |
| Alphabet Inc. | GOOG | 1.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.16715 | Jul 1, 2025 |
| Mar 26, 2025 | $0.16164 | Apr 1, 2025 |
| Dec 23, 2024 | $0.19559 | Dec 31, 2024 |
| Sep 25, 2024 | $0.17938 | Oct 2, 2024 |
| Jun 26, 2024 | $0.19073 | Jul 3, 2024 |
| Mar 20, 2024 | $0.14648 | Mar 27, 2024 |
Performance
SPXV had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.
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.
3 years ago - Business Wire
