SPXV Stock Price, Chart, Stats & News

ProShares - S&P 500 Ex-Health Care ETF
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ProShares - S&P 500 Ex-Health Care ETF (SPXV) is a dividend-paying ETF with a current dividend yield of 0.90% as of Oct 2, 2026. It pays $0.7586 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.60% 5-year compound annual rate.
Large Blend
Category
0.90%
Dividend yield
$0.7586
0.09%
Expense ratio
41.38M
Assets
16.88%
1Y return
SPXV chart
SPXV returns
| YTD | 13.47% |
| 1Y | 16.88% |
| 3Y | 24.18% |
| 5Y | 13.86% |
| 10Y | 15.73% |
| 1Y volatility | 14.38% |
| 3Y volatility | 13.82% |
| Sharpe ratio | 1.21 |
About
This fund and its underlying index aim to deliver investment exposure to companies featured in the S&P 500, with the notable exception of those classified within the Health Care Sector.
Top 10 SPXV holdings
| Holding | Ownership |
|---|---|
Technology 8.97% | |
Technology 8.20% | |
Technology 6.32% | |
Consumer Cyclical 4.04% | |
Communication Services 3.33% | |
Technology 2.77% | |
Communication Services 2.73% | |
Communication Services 2.67% | |
Technology 2.01% | |
Consumer Cyclical 1.73% |
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