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SPXV - ETF Fact Sheet

ProShares S&P 500 Ex-Health Care ETF - USD

Fund Identification

Ticker

SPXV

ISIN

US74347B5654

Main Metrics

Price

$77.25

Expense Ratio

0.13%

AuM

$37.08M

Tracking Difference

-0.12%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-2.00.02.04.06.08.0%
1m returns
7.08%
1m flows
$0M
* Net total returns
All data as of 16 April 2026

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SPXV's characteristics

Manager

Manager statistics

163 funds, $118.15Bn in AUM

Benchmark

S&P 500 Ex-Health Care Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
SPXV's exposure

Countries

USA
96.96%

Sectors

Information Techn.
37.67%
Communication Ser.
11.48%
Financials
11.38%
Consumer Discreti.
11.10%
Industrials
9.44%
Other
18.93%

Top 5 holdings

NVIDIA
8.82%
APPLE
7.45%
ALPHABET INC-CL
6.18%
MICROSOFT-T
5.42%
AMAZON.COM INC
3.78%
Total holdings
423
Total weight of top 5
31.66%
8.0%