ETF Exchange > SPXV ETF
SPXV - ETF Fact Sheet
ProShares S&P 500 Ex-Health Care ETF - USD
Fund Identification
Ticker
SPXV
ISIN
US74347B5654
Main Metrics
Price
$83.19Expense Ratio
0.13%AuM
$40.76MTracking Difference
-0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
ProShares S&P 500® Ex-Health Care ETF (the “Fund”) seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Health Care Index (the “Index”).
SPXV's historical prices, performance, and flows
1m returns
1.63%
1m flows
$1M
* Net total returns
All data as of 1 September 2026
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SPXV's characteristics
Manager
Manager statistics
173 funds, $122.65Bn in AUM
Benchmark
S&P 500 Ex-Health Care Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPXV's exposure
Countries
USA
97.57%
Sectors
Technology
49.61%
Finance
15.71%
Consumer Non-Cycl.
9.71%
Industrials
8.75%
Other
16.22%
Top 5 holdings
Apple, Inc.
8.54%
NVIDIA Corp.
8.22%
Alphabet, Inc.
5.97%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.91%
Total holdings
436
Total weight of top 5
31.63%