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 Aug 14, 2026. It pays $0.7663 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.72% 5-year compound annual rate.
Large Blend
Category
0.90%
Dividend yield
$0.7663
0.09%
Expense ratio
40.77M
Assets
23.58%
1Y return
SPXV chart
1M
3M
1Y
5Y
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SPXV returns
| YTD | 14.38% |
| 1Y | 23.58% |
| 3Y | 23.15% |
| 5Y | 14.44% |
| 10Y | 16.08% |
| 1Y volatility | 14.34% |
| 3Y volatility | 13.96% |
| Sharpe ratio | 1.09 |
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 8.69% | |
Technology 7.46% | |
Technology 6.20% | |
Consumer Cyclical 4.48% | |
Communication Services 3.46% | |
Technology 3.30% | |
Communication Services 2.77% | |
Communication Services 2.15% | |
Technology 1.59% | |
Financial Services 1.59% |
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