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SPXV · ProShares S&P 500 Ex-Health Care ETF

Equity fundTracks an index0.09% fee$41mSince Sep 24, 2015SEC filings ↗
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SPXV tracks an index and returned +16.1% over the past year.

+16.1%
Total return, 1 year
0.09%
Expense ratio
444
Holdings
−0.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.7%+3.6%+0.1 pts−1.6 pts
6M Apr 2 – Oct 2, 2026+18.3%+17.9%+0.4 pts−10.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.1%+16.2%−0.2 pts−8.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+97.2%+89.3%+7.9 pts−17.6 pts
Since listing Sep 24, 2015 – Oct 2, 2026+405.9%+377.6%+28.4 pts−276.6 pts

SPXV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SPXV top ten by weight, 43.0% of its 444 equity positions, from the holdings published by its issuer for Oct 2, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA CORP NVDA 9.35%
APPLE INC AAPL 8.04%
MICROSOFT CORP MSFT 6.35%
AMAZON.COM INC AMZN 4.08%
ALPHABET INC-CL A GOOGL 3.33%
BROADCOM INC AVGO 2.79%
ALPHABET INC-CL C GOOG 2.68%
META PLATFORMS INC-CLASS A META 2.65%
MICRON TECHNOLOGY INC MU 2.00%
TESLA INC TSLA 1.72%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

SPXV tracks an index. Over the year to Oct 2, 2026 it returned +16.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 2, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 444 positions, with the top ten at 43.0%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.09%
Price$84.45
Listed sinceSep 24, 2015
Net assets (issuer page, as of Oct 2, 2026)$41m
Below its high (ETFIQ)−0.8%
Holdings444
Top ten weight43.0%
Holdings published for (the issuer’s daily file)Oct 2, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)11.2%
Already in the Nasdaq-100, by weight (ETFIQ)59.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPXV

How has SPXV performed?
Over the year to Oct 2, 2026, SPXV returned +16.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +97.2%.
What does SPXV cost?
The prospectus expense ratio is 0.09% a year.
What does SPXV hold?
444 positions as published by its issuer for Oct 2, 2026, with the top ten at 43.0% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is SPXV below its high?
0.8% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPXV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.09%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $41mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 2, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceProShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPXV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/spxv

Free to use with attribution; the underlying files are at Open data.

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