ProShares - S&P 500 Ex-Health Care ETF
$85.31+0.14 (+0.16%)
- 0.09%
- $42M
- +20.1%
- 0.89%
- 0M sh
- $85.18
- low $69.02high $85.57
The ETF.net SPXV Grade
B
Score 65 out of 100
- 10 of 29
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A73 out of 100Rank 7 of 29Mission
Whether the fund did what it promised, tested against its stated mandate.A99 out of 100Rank 8 of 22Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C46 out of 100Rank 17 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D33 out of 100Rank 23 of 29Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C41 out of 100Rank 22 of 28Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B60 out of 100Rank 12 of 29
Our read on SPXV
BThe S&P 500 with one sector surgically removed. SPXV holds roughly 400 large caps and leaves health care out, built for portfolios that already get their pharma and hospital exposure elsewhere.
The Fund seeks investment results that track the performance of the S&P 500 Ex-Health Care Index before fees and expenses.
Why people hold it
- Charges 0.09% a year, below the typical fund in its large-cap group.
- One job, done tightly: it has hugged the S&P 500 Ex-Health Care Index closely instead of drifting from its stated mandate.
- Saves the DIY work. Roughly 400 S&P 500 names in one ticker, with no screening or rebalancing on your end.
- Trading since 2015, a long run for a single-sector carve-out, and it sits in the upper half of its large-cap peer group.
Worth knowing
- Thinly traded with a small asset base, so spreads can run wider than on a mainstream S&P 500 fund.
- Pull a sector out and the rest weigh more. This tracks its own index, so it parts ways with the S&P 500 whenever health care moves differently.
- Plain large-cap trackers such as SCHX and VV run 0.03%, so the sector carve-out carries a modest premium.
SPXV Holdings
- Stocks
- 444
- 43%
- NVDA
Sectors
- Technology44.6%
- Financials12.4%
- Communication10.7%
- Consumer Discretionary9.6%
- Industrials8.1%
- Consumer Staples4.9%
- Energy3.9%
- Utilities2.1%
- Materials1.9%
- Real Estate1.8%
Geography
- United States98.01%
- Ireland1.04%
- United Kingdom0.45%
- Switzerland0.31%
- Netherlands0.10%
- Bermuda0.07%
- Canada0.02%
SPXV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SPXV$12,012
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPXV |
|---|---|
| Year to date | +15.1% |
| 1 month | +1.8% |
| 3 months | +2.9% |
| 1 year | +20.1% |
| 3 years | +24.5% |
| 5 years | +14.6% |
| 10 years | +16.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPXV |
|---|---|---|
| 2026 YTD | +15.1% | |
| 2025 | +18.4% | |
| 2024 | +28.0% | |
| 2023 | +30.7% | |
| 2022 | −20.4% | |
| 2021 | +28.4% | |
| 2020 | +19.0% |
SPXV in the news
SPXV Dividends
- 0.89%
- $0.76
- $0.18 per share
- Quarterly
Distribution history
SPXV Risk
- 13.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.39
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPXV Cost
0.09%
SPXV0.09%
- The middle half of US Large-Cap funds
- Median 0.20%
5 of the 28 US Large-Cap funds charge less.
Other funds in US Large-Cap
- BHDUSHartford Disciplined US Equity ETFExpense ratio 0.19%1 year return +19.2%
- BSPXTProShares - S&P 500 Ex-Technology ETFExpense ratio 0.09%1 year return +13.4%
- BSPXNProShares - S&P 500 Ex-Financials ETFExpense ratio 0.09%1 year return +22.7%
- BIQSUNYLI Candriam U.S. Large Cap Equity ETFExpense ratio 0.09%1 year return +24.1%
- BXLGInvesco S&P 500 Top 50 ETFExpense ratio 0.20%1 year return +15.4%