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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 0.93% as of Jul 22, 2026. It pays $0.7663 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 4.87% 5-year compound annual rate.
Large Blend
Category
0.93%
Dividend yield
$0.7663
0.09%
Expense ratio
39.13M
Assets
21.33%
1Y return
SPXV chart
1M
3M
1Y
5Y
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SPXV returns
| YTD | 10.97% |
| 1Y | 21.33% |
| 3Y | 21.41% |
| 5Y | 14.09% |
| 10Y | 16.18% |
| 1Y volatility | 14.25% |
| 3Y volatility | 13.95% |
| Sharpe ratio | 1.18 |
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 8.44% | |
Technology 8.22% | |
Technology 5.13% | |
Consumer Cyclical 4.19% | |
Communication Services 3.54% | |
Technology 3.07% | |
Communication Services 2.85% | |
Communication Services 2.43% | |
Consumer Cyclical 1.78% | |
Technology 1.67% |
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