SPXV ETF: ProShares S&P 500 Ex-Health Care ETF - Price, Holdings & Analysis
ProShares S&P 500 Ex-Health Care ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About ProShares S&P 500 Ex-Health Care ETF
What is the current price of SPXV?
The latest SPXV price is $84.28. The 52-week range is $69.02–$85.32. SPXV has returned 18.6% over the past 52 weeks.
What is the expense ratio for SPXV?
SPXV's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPXV pay dividends?
Yes, SPXV pays a 1.30% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of SPXV?
SPXV's largest holdings are NVIDIA Corporation (8.7%), Apple Inc. (8.5%), Microsoft Corporation (5.0%) (combined weight: 22.2%). The fund holds 445 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPXV compare to similar ETFs?
Compare SPXV (0.09% expense ratio, $39M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.