ProShares S&P 500 ex-Health Care ETF (SPXV)
- Expense ratio0.08%
- Net assets$41.2M
- Dividend yield0.90%
- 1-year return+17.23%
- Holdings441
SPXV ETF price chart
SPXV quote & trading statistics
SPXV performance
Total return · as of October 17, 2026- YTD+13.38%
- 1 year+17.23%
- 3 years+23.17%/yr
- 5 years+13.76%/yr
- 10 years+15.90%/yr
- 1Y volatility
- 14.87%
- 3Y volatility
- 13.27%
- 3Y Sharpe ratio
- 1.43
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPXV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.78% |
| 2 | AAPL | Apple Inc. | 8.23% |
| 3 | MSFT | Microsoft Corporation | 6.41% |
| 4 | AMZN | Amazon.com Inc | 4.14% |
| 5 | GOOGL | Alphabet Inc Class A | 3.45% |
| 6 | GOOG | Alphabet Inc Class C | 2.75% |
| 7 | META | Meta Platforms Inc. | 2.68% |
| 8 | AVGO | Broadcom Inc | 2.65% |
| 9 | TSLA | Tesla Inc | 1.71% |
| 10 | MU | Micron Technology Inc | 1.67% |
The top 10 holdings make up 42.5% of the fund (441 holdings in total). As of October 17, 2026.
About ProShares S&P 500 ex-Health Care ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.
SPXV ETF FAQ
What is the SPXV expense ratio?
ProShares S&P 500 ex-Health Care ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in SPXV?
ProShares S&P 500 ex-Health Care ETF has about $41.2M in net assets.
What are the top holdings of SPXV?
The largest positions in SPXV are NVIDIA Corporation (8.78%), Apple Inc. (8.23%), Microsoft Corporation (6.41%). The fund holds 441 securities in total.
How has SPXV performed?
SPXV returned +17.23% over the past year and +13.76% a year over the past five years, including reinvested distributions.
Does SPXV pay dividends?
SPXV has a dividend yield of 0.90% and pays distributions na.
When was SPXV launched?
ProShares S&P 500 ex-Health Care ETF began trading on September 22, 2015.
ETFs similar to SPXV
Funds that track the same index or whose top-10 holdings overlap most with SPXV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPXV | ProShares S&P 500 ex-Health Care ETF | — | 0.08% | $41.2M | +17.23% |
| ESGV | Vanguard ESG US Stock | 98% | 0.09% | $13.21B | +15.00% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 96% | 0.08% | $80.1M | +18.58% |
| IWL | iShares Russell Top 200 ETF | 95% | 0.14% | $2.24B | +16.06% |
| CATH | Global X S&P 500 Catholic Values ETF | 94% | 0.29% | $1.37B | +13.82% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 93% | 0.08% | $87.0M | +16.26% |
| VOO | Vanguard S&P 500 ETF | 92% | 0.02% | $1.04T | +16.34% |
| POCT | Innovator S&P 500 Power Buffer October | 92% | 0.75% | $1.08B | +11.62% |
| CHRI | Global X S&P 500 Christian Values ETF | 92% | — | $9.2M | +16.76% |