NYSEARCA:SPXV ProShares S&P 500 EX-Health Care ETF (SPXV) Price, Holdings, & News $80.87 -0.01 (-0.01%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About ProShares S&P 500 EX-Health Care ETF (NYSEARCA:SPXV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPXV alerts:Sign Up Key Stats Today's Range$80.87▼$80.8750-Day Range$79.93▼$84.2352-Week Range$68.30▼$84.23Volume76 shsAverage Volume1,337 shsMarket Capitalization$38.82 millionAssets Under ManagementN/ADividend Yield0.94%Net Expense Ratio0.09%Aggregate RatingModerate 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. Read More ProShares S&P 500 EX-Health Care ETF ExpensesTypeSPXVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.58%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.13%0.65%0.76%0.74%0.73%Fee Waiver-0.04%-0.23%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPXV ETF News HeadlinesProShares S&P 500 ex-health care ETF declares quarterly distribution of $0.1905June 24, 2026 | msn.comProShares S&P 500 Ex-Health Care ETFMay 19, 2026 | barrons.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 25 at 1:00 AM | Profits Run (Ad)ProShares S&P 500 ex-health care ETF declares quarterly distribution of $0.2038December 24, 2025 | msn.comProShares S&P 500 Ex-Health Care ETF declares quarterly distribution of $0.1672June 25, 2025 | msn.comProShares S&P 500 Ex-Health Care ETF declares quarterly distribution of $0.1956December 24, 2024 | msn.comSee More Headlines SPXV ETF - Frequently Asked Questions How have SPXV shares performed this year? ProShares S&P 500 EX-Health Care ETF's stock was trading at $74.58 at the beginning of the year. Since then, SPXV shares have increased by 8.4% and is now trading at $80.87. When did ProShares S&P 500 EX-Health Care ETF's stock split? ProShares S&P 500 EX-Health Care ETF's stock split before market open on Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly minted shares were payable to shareholders after the closing bell on Wednesday, April 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. How do I buy shares of ProShares S&P 500 EX-Health Care ETF? 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. What other stocks do shareholders of ProShares S&P 500 EX-Health Care ETF own? 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 IssuerProShares Fund NameProShares S&P 500 EX-Health Care ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPXV Inception Date9/22/2015 Fund ManagerMichael Neches, Devin Sullivan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Ex-Health Care Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings902 Fund Statistics Assets Under Management$0.00 Average Daily Volume$683.70 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,100 shs Miscellaneous Outstanding Shares480,000Beta1.06 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SPXV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.53%Apple (NASDAQ:AAPL)Holding Weight: 8.18%Microsoft (NASDAQ:MSFT)Holding Weight: 5.03%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.12%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.46%Broadcom (NASDAQ:AVGO)Holding Weight: 3.11%Alphabet (NASDAQ:GOOG)Holding Weight: 2.78%Meta Platforms (NASDAQ:META)Holding Weight: 2.40%Micron Technology (NASDAQ:MU)Holding Weight: 1.85%Tesla (NASDAQ:TSLA)Holding Weight: 1.81%Full Holdings DetailsSPXV Sector ExposureSPXV Industry Exposure This page (NYSEARCA:SPXV) was last updated on 7/25/2026 by MarketBeat.com Staff. 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