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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 0.92% as of Oct 23, 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.

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Category
0.92%
Dividend yield
0.09%
Expense ratio
40.97M
Assets
14.93%
1Y return

SPXV chart

SPXV returns

YTD
13.13%
1Y
14.93%
3Y
24.67%
5Y
13.24%
10Y
16.21%
1Y volatility14.87%
3Y volatility13.27%
Sharpe ratio1.43

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

HoldingOwnership
Technology
8.76%
Technology
8.34%
Technology
6.60%
Consumer Cyclical
4.29%
Communication Services
3.37%
Communication Services
2.69%
Technology
2.65%
Communication Services
2.59%
Consumer Cyclical
1.73%
Technology
1.70%

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