ProShares S&P 500 Ex-Health Care ETF (SPXV)
NYSEARCA: SPXV · Real-Time Price · USD
84.29
-0.22 (-0.25%)
At close: Sep 4, 2026, 4:00 PM EDT
84.18
-0.10 (-0.12%)
After-hours: Sep 4, 2026, 8:00 PM EDT
| Assets | $40.76M |
| Expense Ratio | 0.09% |
| PE Ratio | 26.09 |
| Shares Out | 490,002 |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.72% |
| Volume | 2,467 |
| Open | 84.33 |
| Previous Close | 84.50 |
| Day's Range | 84.17 - 84.33 |
| 52-Week Low | 69.02 |
| 52-Week High | 85.32 |
| Beta | 1.07 |
| Holdings | 445 |
| 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
41.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.70% |
| Apple Inc. | AAPL | 7.59% |
| Microsoft Corporation | MSFT | 6.01% |
| Amazon.com, Inc. | AMZN | 4.23% |
| Alphabet Inc. | GOOGL | 3.38% |
| Broadcom Inc. | AVGO | 2.92% |
| Alphabet Inc. | GOOG | 2.70% |
| Meta Platforms, Inc. | META | 2.02% |
| Micron Technology, Inc. | MU | 1.82% |
| Tesla, Inc. | TSLA | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.19046 | Jun 30, 2026 |
| Mar 25, 2026 | $0.18259 | Mar 31, 2026 |
| Dec 24, 2025 | $0.20382 | Dec 31, 2025 |
| Sep 24, 2025 | $0.18945 | Sep 30, 2025 |
| Jun 25, 2025 | $0.16715 | Jul 1, 2025 |
| Mar 26, 2025 | $0.16164 | Apr 1, 2025 |
Performance
SPXV had a total return of 20.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.79%.
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.
4 years ago - Business Wire