NYSEARCA:SPXV ProShares S&P 500 EX-Health Care ETF (SPXV) Price, Holdings, & News $84.29 -0.21 (-0.25%) As of 09/4/2026 04:10 PM Eastern 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$84.17▼$84.3350-Day Range$79.65▼$85.3052-Week Range$69.02▼$85.32Volume2,467 shsAverage Volume1,192 shsMarket Capitalization$40.46 millionAssets Under ManagementN/ADividend Yield0.90%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%-0.26%-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. 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SPXV ETF News HeadlinesProShares S&P 500® ex-Health Care ETFJuly 31, 2026 | markets.businessinsider.comProShares S&P 500 ex-health care ETF declares quarterly distribution of $0.1905June 24, 2026 | msn.comWhy the Treasury still prices gold at 42 dollars an ounceThe U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. Gold trades near 4,500 dollars today, a 113-to-1 gap between book value and market reality. Treasury Secretary Scott Bessent has said he wants to monetize the asset side of the balance sheet. A revaluation could add more than 1 trillion dollars to the government's books overnight. Certain gold miners still trade as if gold were under 2,000 dollars, even as prices near record highs. | Golden Portfolio (Ad)ProShares 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.comProShares S&P 500 Ex-Health Care ETF declares quarterly distribution of $0.1672June 25, 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 at the beginning of 2026. Since then, SPXV stock has increased by 13.0% and is now trading at $84.29. 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 the morning of Wednesday, April 10th 2024.The 2-1 split was announced on Wednesday, April 10th 2024. The newly issued shares were issued 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. 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 Holdings446 Fund Statistics Assets Under Management$0.00 Average Daily Volume$539.90 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 Interest1,200 shs Miscellaneous Outstanding Shares480,000Beta1.06 Creation Unit25,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SPXV HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.70%Apple (NASDAQ:AAPL)Holding Weight: 7.59%Microsoft (NASDAQ:MSFT)Holding Weight: 6.01%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.38%Broadcom (NASDAQ:AVGO)Holding Weight: 2.92%Alphabet (NASDAQ:GOOG)Holding Weight: 2.70%Meta Platforms (NASDAQ:META)Holding Weight: 2.02%Micron Technology (NASDAQ:MU)Holding Weight: 1.82%Tesla (NASDAQ:TSLA)Holding Weight: 1.71%Full Holdings DetailsSPXV Sector ExposureSPXV Industry Exposure This page (NYSEARCA:SPXV) was last updated on 9/6/2026 by MarketBeat.com Staff. 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