ProShares S&P 500 Ex-Health Care ETF
SPXV
Closed
$83.53
Closed
-(-)
At close
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About
SPXV was created on 2015-09-22 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41.52m in AUM and 445 holdings. SPXV tracks a market-cap-weighted index of US large-cap stocks, excluding firms in the healthcare sector.
Company
ProShares
Asset class
Equity
Inception date
2015
Investment segment
Large Cap
ISIN
US74347B5654
Website
Key stats
Open
$84.87
Volume
61.00
AUM
$41.15M
Prev. close
$83.26
Expense ratio
0.09%
P/E
28.25
$84.87
Day’s Range
$84.87
$69.02
52W Range
$85.32
What’s in the fund
11
Total sectors
Information Technology
37.39%
Financials
13.09%
Consumer Discretionary
11.46%
Industrials
9.16%
Communication Services
9.08%
Consumer Staples
5.81%
Energy
3.15%
Utilities
2.63%
Real Estate
2.14%
Materials
2.03%
Others
4.06%
Returns
Performance
_
Difference
_
ProShares S&P 500 Ex-Health Care ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.19
Div. Yield
0.23%
Div. Growth YoY
4.31%
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