Free Trial
NYSEARCA:SPXV

ProShares S&P 500 EX-Health Care ETF (SPXV) Price, Holdings, & News

$61.35 +0.84 (+1.39%)
As of 05/2/2025 04:10 PM Eastern

About ProShares S&P 500 EX-Health Care ETF (NYSEARCA:SPXV)

Key Stats

Today's Range
$61.35
$61.47
50-Day Range
$53.11
$64.15
52-Week Range
$51.95
$66.47
Volume
276 shs
Average Volume
927 shs
Market Capitalization
$27.61 million
Assets Under Management
$27.21 million
Dividend Yield
1.19%
Net Expense Ratio
0.09%
Aggregate Rating
Moderate Buy

ETF Overview

The ProShares S&P 500 ex-Health Care ETF (SPXV) is an exchange-traded fund that is based on the S&P 500 Ex-Health Care index, a market-cap-weighted index of US large-cap stocks, excluding firms in the healthcare sector. SPXV was launched on Sep 22, 2015 and is managed by ProShares.

ProShares S&P 500 EX-Health Care ETF Expenses

TypeSPXVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.49%0.56%0.52%
Total Expense0.13%0.65%0.72%0.73%0.71%
Fee Waiver-0.04%-0.24%-0.49%-0.65%-0.54%
Net Expense0.09%0.62%0.63%0.58%0.60%
Receive SPXV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares S&P 500 EX-Health Care ETF and its competitors with MarketBeat's FREE daily newsletter.

SPXV ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
CATH: Dubious Faith-Based ETF With High Fees, Sell
See More Headlines

SPXV ETF - Frequently Asked Questions

ProShares S&P 500 EX-Health Care ETF's stock was trading at $63.65 on January 1st, 2025. Since then, SPXV shares have decreased by 3.6% and is now trading at $61.35.
View the best growth stocks for 2025 here
.

ProShares S&P 500 EX-Health Care ETF shares split on Wednesday, April 10th 2024. The 2-1 split was announced on Wednesday, April 10th 2024. The newly created shares were distributed to shareholders after the market closes on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

ProShares S&P 500 EX-Health Care ETF's top institutional investors include Mather Group LLC. (2.84%) and Western Wealth Management LLC (1.10%).

Shares of SPXV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares S&P 500 EX-Health Care ETF investors own include Cincinnati Financial (CINF), Automatic Data Processing (ADP), Archer-Daniels-Midland (ADM), Abbott Laboratories (ABT), ABM Industries (ABM), AbbVie (ABBV) and Aflac (AFL).

Fund Details

Issuer
ProShares
Fund Name
ProShares S&P 500 EX-Health Care ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPXV
Inception Date
9/22/2015
Fund Manager
Michael Neches, Devin Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Ex-Health Care Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
468

Fund Statistics

Assets Under Management
$27.21 million
Average Daily Volume
$722.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
7,500 shs

Miscellaneous

Beta
1.06
Creation Unit
25,000
Creation Fee
$250.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 SPXV Holdings

SPXV Sector Exposure

SPXV Industry Exposure


This page (NYSEARCA:SPXV) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners