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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 0.91% as of Sep 11, 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
0.91%
Dividend yield
$0.7663
0.09%
Expense ratio
41.29M
Assets
19.36%
1Y return
SPXV chart
SPXV returns
| YTD | 13.57% |
| 1Y | 19.36% |
| 3Y | 22.42% |
| 5Y | 13.56% |
| 10Y | 15.80% |
| 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 9.25% | |
Technology 7.79% | |
Technology 6.16% | |
Consumer Cyclical 4.19% | |
Communication Services 3.29% | |
Technology 2.81% | |
Communication Services 2.63% | |
Communication Services 2.24% | |
Technology 1.89% | |
Consumer Cyclical 1.65% |
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