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ProShares S&P 500 Ex-Health Care ETF
SPXV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.02% | +3.08% | +10.51% | +18.73% | +75.42% | +89.90% |
| Flows | - | - | - | +$3M | +$7M | +$19M |
Characteristics
The ProShares S&P 500 Ex-Health Care ETF is built to track the S&P 500 Ex-Health Care Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | ProShares |
| N° of holdings | 441 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2015 |
| ESG | No |
More data and info about SPXV on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 441
Top 15 Holdings
Sectors
Countries
Latest news about SPXV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.11% | +13.84% | +16.08% | +18.12% |
Max drawdown | -5.26% | -9.14% | -19.85% | -26.54% |
Max drawdown duration | 59d | 75d | 124d | 707d |
Time to recover | N/A | 15d | 77d | 425d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPXV?
SPXV is a Passive ETF that provides exposure to Equity assets. It is managed by ProShares.
What index does SPXV track?
SPXV tracks the S&P 500 Ex-Health Care Total Return Index - USD, aiming to replicate its performance through full replication.
What does SPXV invest in?
This ETF provides exposure to Large Cap US Equities, excluding Health Care. It is part of the segment: US Large Cap.
What is the expense ratio of SPXV?
The total expense ratio (TER) of SPXV is 0.13%, representing the annual fee charged by the fund manager.
When was SPXV launched?
SPXV was launched on September 22, 2015, marking its entry into the ETF market.
Who is the issuer of SPXV?
SPXV is issued by ProShares.
What is the AUM of SPXV?
As of July 31, 2026, SPXV manages $39.29 M, reflecting the total assets held in the fund.
How has SPXV performed recently?
As of July 31, 2026, SPXV delivered a return of -0.02% over the past month (1M performance), 3.08% over the past three months (3M), and 10.51% year-to-date (YTD).
Does SPXV pay dividends?
As of July 31, 2026, SPXV has a trailing 12-month distribution yield of 0.94%.
How many holdings are in SPXV
As of June 30, 2026, SPXV holds 441 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPXV?
As of June 30, 2026, SPXV holds 441 securities, with 46.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPXV?
As of June 30, 2026, SPXV holds a portfolio of 441 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPXV invest in?
As of June 30, 2026, SPXV has its largest geographic exposures in USA.
What sectors or themes does SPXV focus on?
As of June 30, 2026, SPXV is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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