# SPXV (ProShares S&P 500 Ex-Health Care ETF)

ProShares · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

SPXV tracks an index and returned +16.1% over the past year.

## Key facts

- SPXV, total return, 1 year: +16.1%, as of Oct 2, 2026.
- SPXV, expense ratio: 0.09%, as of Oct 2, 2026.
- SPXV, holdings: 444, as of Oct 2, 2026.
- SPXV, below its high: −0.8%, as of Oct 2, 2026.
- SPXV, net assets: $41m (issuer page, as of Oct 2, 2026).

## SPXV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.7% | +3.6% | +0.1 pts | −1.6 pts |
| 6 months | +18.3% | +17.9% | +0.4 pts | −10.1 pts |
| 1 year | +16.1% | +16.2% | −0.2 pts | −8.3 pts |
| 3 years | +97.2% | +89.3% | +7.9 pts | −17.6 pts |
| Since listing | +405.9% | +377.6% | +28.4 pts | −276.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.09% | 485BPOS XBRL, Sep 25, 2026 |
| Price | $84.45 | ETFIQ |
| Listed since | Sep 24, 2015 | ETFIQ |
| Net assets | $41m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 444 | ETFIQ |
| Top ten weight | 43.0% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 11.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 59.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SPXV, data as of Oct 2, 2026. https://etfiq.com/funds/spxv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/spxv  ·  JSON: https://etfiq.com/funds/spxv.json