S&P 500 Ex-Health Care ETF - SPXV S&P 500 Ex-Health Care ETF

ProShares S&P 500 Ex-Health Care ETF seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index.

  • Focuses on S&P 500® companies, except those in the health care sector.
  • Offers investors a way to reduce or even eliminate exposure to a sector they believe may underperform.
  • Can serve as a risk management tool for investors who have a large exposure to health care.
  • Learn more about ProShares S&P 500 Ex-Sector ETFs.

Fund Snapshot

Ticker SPXV
Intraday Ticker SPXV.IV
CUSIP 74347B565
Inception Date 9/22/15
Expense Ratio 0.27%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Sectors as of 6/30/21

Sector Weightings § S&P 500 Index SPXV
Information Technology 27.42% 31.53%
Health Care 12.99% 0.00%
Consumer Discretionary 12.28% 14.06%
Financials 11.28% 12.96%
Communication Services 11.14% 12.86%
Industrials 8.54% 9.83%
Consumer Staples 5.86% 6.72%
Energy 2.85% 3.27%
Materials 2.60% 2.99%
Real Estate 2.58% 2.97%
Utilities 2.45% 2.80%

§ Sum of weightings may not equal 100% due to rounding.

Fund Characteristics as of 6/30/21

Distribution Yield 1.65%
Weighted Average Market Cap $75.9 billion
SEC 30-Day Yield 1.01%

Index Fundamentals as of 6/30/21

Index Dividend Yield (%) 1.34

Price Information as of 7/28/21

NAV $92.17
NAV Change -$0.07
Market Price Closing $92.23
Market Price Closing Change $0.03
Daily Trading Volume 441
30-Day Median Bid Ask Spread 0.30%


SPXV Performance Chart

Chart data from Thomson Reuters. Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded. Data is delayed at least 15 minutes.