NYSEARCA:SPXV ProShares S&P 500 EX-Health Care ETF (SPXV) Price, Holdings, & News $85.29 +0.11 (+0.13%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$85.29 0.00 (0.00%) As of 04:11 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$85.16▼$85.2950-Day Range$82.49▼$85.5752-Week Range$69.02▼$85.57Volume2,174 shsAverage Volume1,118 shsMarket Capitalization$41.79 millionAssets Under Management$41.74 millionDividend Yield0.88%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%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.13%0.64%0.75%0.75%0.73%Fee Waiver-0.04%-0.27%-0.67%-0.78%-0.68%Net Expense0.09%0.61%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPXV ETF News HeadlinesProShares S&P 500 ex-health care ETF declares quarterly distribution of $0.1818September 24, 2026 | msn.comProShares S&P 500® ex-Health Care ETFJuly 31, 2026 | markets.businessinsider.comFederal Reserve Reveals Disturbing New Plan To Control Your MoneyDocket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on page 84 is a plan that could expand oversight of checking accounts, purchases, and money transfers across the country. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what this document means and why it could roll out as soon as this summer.October 14 at 1:00 AM | Weiss Ratings (Ad)ProShares 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.comProShares S&P 500 ex-health care ETF declares quarterly distribution of $0.2038December 24, 2025 | 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 on January 1st, 2026. Since then, SPXV shares have increased by 14.4% and is now trading at $85.29. When did ProShares S&P 500 EX-Health Care ETF's stock split? ProShares S&P 500 EX-Health Care ETF's stock split on Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly created 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. 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 Holdings445 Fund Statistics Assets Under Management$41.74 million Average Daily Volume$489.90 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 Interest700 shs Miscellaneous Outstanding Shares490,000Beta1.06 Creation Unit25,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 SPXV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.33%Apple (NASDAQ:AAPL)Holding Weight: 8.02%Microsoft (NASDAQ:MSFT)Holding Weight: 6.33%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.07%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.32%Broadcom (NASDAQ:AVGO)Holding Weight: 2.78%Alphabet (NASDAQ:GOOG)Holding Weight: 2.67%Meta Platforms (NASDAQ:META)Holding Weight: 2.64%Micron Technology (NASDAQ:MU)Holding Weight: 2.00%Tesla (NASDAQ:TSLA)Holding Weight: 1.72%Full Holdings DetailsSPXV Sector ExposureSPXV Industry Exposure This page (NYSEARCA:SPXV) was last updated on 10/13/2026 by MarketBeat.com Staff. 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