Key stats
About ProShares S&P 500 Ex-Health Care ETF
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Inception date
Sep 22, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74347B5654
SPXV launched in September 2015 as part of the ex-sector suite from ProShares, which seek to represent the US large-cap space without exposure to a specific sector. The fund starts with the S&P 500 index constituents. From this selection universe, companies are classified by sector according to GICS and those under health care are excluded from the portfolio. Selected securities are market-cap-weighted and rebalanced quarterly. SPXN might be used either speculatively when you want to bet on the underperformance of the health care sector, or complementary when you already have large positions in the health care industry, and are looking to diversify.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.76%
Electronic Technology26.18%
Technology Services23.39%
Finance16.09%
Retail Trade8.64%
Consumer Non-Durables3.88%
Producer Manufacturing3.49%
Consumer Services3.09%
Utilities2.62%
Consumer Durables2.57%
Energy Minerals2.53%
Transportation1.61%
Process Industries1.55%
Commercial Services1.16%
Communications1.04%
Industrial Services1.00%
Non-Energy Minerals0.56%
Distribution Services0.33%
Miscellaneous0.03%
Bonds, Cash & Other0.24%
Cash0.21%
Corporate0.03%
Stock breakdown by region
North America97.68%
Europe2.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPXV invests in stocks. The fund's major sectors are Electronic Technology, with 26.18% stocks, and Technology Services, with 23.39% of the basket. The assets are mostly located in the North America region.
SPXV top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.15% and 7.36% of the portfolio correspondingly.
SPXV last dividends amounted to 0.17 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 3.29% increase.
SPXV assets under management is 32.82 M USD. It's risen 5.76% over the last month.
SPXV fund flows account for 5.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPXV pays dividends to its holders with the dividend yield of 0.99%. The last dividend (Jul 1, 2025) amounted to 0.17 USD. The dividends are paid quarterly.
SPXV shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Sep 22, 2015, and its management style is Passive.
SPXV expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SPXV follows the S&P 500 Ex-Health Care. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPXV invests in stocks.
SPXV price has risen by 1.54% over the last month, and its yearly performance shows a 24.44% increase. See more dynamics on SPXV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a 9.01% increase in three-month performance and has increased by 25.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a 9.01% increase in three-month performance and has increased by 25.83% in a year.