State Street SPDR Portfolio S&P 500 Value ETF SPYV | AMEX
$62.95
-$0.17 | -0.27%
TREND SIGNAL:
|2026-10-15
|2026-10-15
Company Overview:
Market Cap:
$37.00B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$54.45 - $64.26
10 Year SPYV Performance Metrics:
Total Return (with DRIP):
212.5% (12.07% CAGR)
Total Return (no DRIP):
183.0% (10.97% CAGR)
Share Price:
149.1% (9.56% CAGR)
Yield on Cost (with DRIP):
5.32%
Total Invested:
$10,000
Total Value (with DRIP):
$31,247
Total Return $ (with DRIP):
$21,247
Dividend Increase:
59.6% (4.90% CAGR)
Dividend Yield (FWD):
1.70% ($1.07)
SPYV 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
SPYV Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
SPYV Price CAGR:1Y: 14.79%2Y: 8.14%5Y: 9.21%10Y: 9.56%
SPYV Dividend Payments & Yield
SPYV Dividend CAGR:1Y: 4.69%2Y: -1.55%5Y: 7.77%10Y: 5.46%
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SPYV Dividends Info:
Annual Dividend:
$1.072
Forward Yield:
1.7%
Ex-Dividend Date:
2026-09-21
Lifetime Dividends / Share:
$16.02
SPYV Dividend History: Dates, Payments & Yield list
Below is a schedule of all SPYV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/23/2026 | $0.268 | 1.71% | 1.73% | $62.12 |
| 06/22/2026 | 06/24/2026 | $0.268 | 1.77% | 1.77% | $60.60 |
| 03/23/2026 | 03/25/2026 | $0.208 | 1.48% | 1.47% | $56.59 |
| 12/22/2025 | 12/24/2025 | $0.314 | 2.2% | 2.19% | $57.37 |
| 09/22/2025 | 09/24/2025 | $0.256 | 1.87% | 1.87% | $54.84 |
| 06/23/2025 | 06/25/2025 | $0.253 | 1.97% | 1.96% | $51.64 |
| 03/24/2025 | 03/26/2025 | $0.180 | 1.4% | 1.4% | $51.39 |
| 12/23/2024 | 12/25/2024 | $0.349 | 2.71% | 2.69% | $51.99 |
| 09/23/2024 | 09/25/2024 | $0.276 | 2.1% | 2.12% | $52.22 |
| 06/24/2024 | 06/26/2024 | $0.288 | 2.33% | 2.36% | $48.78 |
| 03/18/2024 | 03/20/2024 | $0.256 | 2.1% | 2.08% | $49.24 |
| 12/18/2023 | 12/20/2023 | $0.231 | 2% | 2.02% | $45.74 |
| 09/18/2023 | 09/20/2023 | $0.201 | 1.87% | 1.89% | $42.55 |
| 06/20/2023 | 06/22/2023 | $0.205 | 1.92% | 1.93% | $42.36 |
| 03/20/2023 | 03/22/2023 | $0.177 | 1.81% | 1.82% | $38.84 |
| 12/19/2022 | 12/22/2022 | $0.238 | 2.48% | 2.46% | $38.55 |
| 09/19/2022 | 09/22/2022 | $0.222 | 2.37% | 2.46% | $36.10 |
| 06/21/2022 | 06/24/2022 | $0.222 | 2.43% | 2.36% | $37.57 |
| 03/21/2022 | 03/24/2022 | $0.184 | 1.77% | 1.77% | $41.58 |
| 12/20/2021 | 12/23/2021 | $0.255 | 2.53% | 2.47% | $41.40 |
| 09/20/2021 | 09/23/2021 | $0.184 | 1.89% | 1.85% | $39.80 |
| 06/21/2021 | 06/24/2021 | $0.202 | 2.06% | 2.05% | $39.45 |
| 03/22/2021 | 03/25/2021 | $0.241 | 2.57% | 2.57% | $37.56 |
| 12/21/2020 | 12/24/2020 | $0.194 | 2.3% | 2.29% | $33.88 |
| 09/21/2020 | 09/24/2020 | $0.192 | 2.57% | 2.62% | $29.37 |
| 06/22/2020 | 06/25/2020 | $0.211 | 2.89% | 2.93% | $28.84 |
| 03/23/2020 | 03/26/2020 | $0.222 | 4.01% | 3.37% | $26.33 |
| 12/23/2019 | 12/27/2019 | $0.212 | 2.43% | 2.43% | $34.95 |
| 09/23/2019 | 09/26/2019 | $0.195 | 2.43% | 2.44% | $31.89 |
| 06/24/2019 | 06/27/2019 | $0.203 | 2.61% | 2.61% | $31.05 |
| 03/18/2019 | 03/21/2019 | $0.175 | 2.3% | 2.3% | $30.55 |
| 12/24/2018 | 12/28/2018 | $0.219 | 3.42% | 3.25% | $26.95 |
| 09/24/2018 | 09/27/2018 | $0.224 | 2.85% | 2.88% | $31.15 |
| 06/18/2018 | 06/21/2018 | $0.190 | 2.54% | 2.56% | $29.69 |
| 03/19/2018 | 03/22/2018 | $0.174 | 2.32% | 2.38% | $29.24 |
| 12/15/2017 | 12/26/2017 | $0.361 | 4.74% | 4.7% | $30.73 |
| 09/15/2017 | 09/25/2017 | $0.176 | 2.45% | 2.43% | $29.01 |
| 06/16/2017 | 06/26/2017 | $0.168 | 2.37% | 2.37% | $28.29 |
| 03/17/2017 | 03/27/2017 | $0.146 | 2.05% | 2.09% | $27.89 |
| 12/16/2016 | 12/27/2016 | $0.187 | 2.7% | 2.69% | $27.70 |
| 09/16/2016 | 09/26/2016 | $0.158 | 2.49% | 2.48% | $25.40 |
| 06/17/2016 | 06/27/2016 | $0.156 | 2.52% | 2.62% | $23.90 |
| 09/18/2015 | 09/28/2015 | $0.150 | 2.6% | 2.67% | $22.40 |
| 06/19/2015 | 06/29/2015 | $0.150 | 2.34% | 2.4% | $24.95 |
| 03/20/2015 | 03/30/2015 | $0.137 | 2.15% | 2.17% | $25.30 |
| 12/19/2014 | 12/30/2014 | $0.158 | 2.48% | 2.46% | $25.69 |
| 09/19/2014 | 09/29/2014 | $0.139 | 2.22% | 2.27% | $24.49 |
| 06/20/2014 | 06/30/2014 | $0.135 | 2.18% | 2.2% | $24.46 |
| 09/20/2013 | 09/30/2013 | $0.118 | 2.17% | 2.21% | $21.23 |
| 06/21/2013 | 07/01/2013 | $0.120 | 2.36% | 2.33% | $20.67 |
| 09/17/2004 | 11/30/-0001 | $0.113 | 2.81% | 2.81% | $16.10 |
| 06/17/2005 | 11/30/-0001 | $0.093 | 2.14% | 2.14% | $17.32 |
| 03/18/2005 | 11/30/-0001 | $0.112 | 2.64% | 2.64% | $16.88 |
| 12/17/2004 | 11/30/-0001 | $0.108 | 2.57% | 2.57% | $16.82 |
| 06/18/2004 | 11/30/-0001 | $0.078 | 1.98% | 1.98% | $15.71 |
| 09/16/2005 | 11/30/-0001 | $0.116 | 2.66% | 2.66% | $17.53 |
| 12/16/2005 | 11/30/-0001 | $0.135 | 3.05% | 3.05% | $17.72 |
| 03/17/2006 | 11/30/-0001 | $0.106 | 2.29% | 2.29% | $18.48 |
| 06/16/2006 | 11/30/-0001 | $0.095 | 2.12% | 2.12% | $17.93 |
| 09/15/2006 | 11/30/-0001 | $0.108 | 2.25% | 2.25% | $19.23 |
| 12/15/2006 | 11/30/-0001 | $0.133 | 2.56% | 2.56% | $20.84 |
| 03/16/2007 | 11/30/-0001 | $0.137 | 2.69% | 2.69% | $20.28 |
| 03/19/2004 | 11/30/-0001 | $0.089 | 2.3% | 2.3% | $15.50 |
| 12/19/2003 | 11/30/-0001 | $0.116 | 3.08% | 3.08% | $15.09 |
| 12/15/2000 | 11/30/-0001 | $0.072 | 1.73% | 1.73% | $16.56 |
| 03/16/2001 | 11/30/-0001 | $0.074 | 1.88% | 1.88% | $15.80 |
| 06/15/2001 | 11/30/-0001 | $0.064 | 1.57% | 1.57% | $16.30 |
| 09/21/2001 | 11/30/-0001 | $0.067 | 1.93% | 1.93% | $13.83 |
| 12/21/2001 | 11/30/-0001 | $0.076 | 1.94% | 1.94% | $15.68 |
| 03/15/2002 | 11/30/-0001 | $0.065 | 1.62% | 1.62% | $16.11 |
| 06/21/2002 | 11/30/-0001 | $0.078 | 2.23% | 2.23% | $14.04 |
| 09/20/2002 | 11/30/-0001 | $0.128 | 4.28% | 4.28% | $11.94 |
| 12/20/2002 | 11/30/-0001 | $0.087 | 2.72% | 2.72% | $12.82 |
| 03/21/2003 | 11/30/-0001 | $0.062 | 2.01% | 2.01% | $12.42 |
| 06/20/2003 | 11/30/-0001 | $0.063 | 1.76% | 1.76% | $14.25 |
| 09/19/2003 | 11/30/-0001 | $0.081 | 2.25% | 2.25% | $14.38 |
| 06/15/2007 | 11/30/-0001 | $0.124 | 2.2% | 2.2% | $22.41 |
| 09/21/2007 | 11/30/-0001 | $0.143 | 2.6% | 2.6% | $22.06 |
| 06/17/2011 | 11/30/-0001 | $0.087 | 2.13% | 2.13% | $16.31 |
| 09/16/2011 | 11/30/-0001 | $0.089 | 2.37% | 2.37% | $14.97 |
| 12/16/2011 | 11/30/-0001 | $0.100 | 2.63% | 2.63% | $15.16 |
| 03/16/2012 | 11/30/-0001 | $0.086 | 1.96% | 1.96% | $17.63 |
| 06/15/2012 | 11/30/-0001 | $0.093 | 2.25% | 2.25% | $16.60 |
| 09/21/2012 | 11/30/-0001 | $0.109 | 2.42% | 2.42% | $18.07 |
| 12/21/2012 | 11/30/-0001 | $0.156 | 3.47% | 3.47% | $18.03 |
| 03/15/2013 | 11/30/-0001 | $0.092 | 1.85% | 1.85% | $19.99 |
| 12/20/2013 | 11/30/-0001 | $0.123 | 2.15% | 2.15% | $22.82 |
| 03/21/2014 | 11/30/-0001 | $0.125 | 2.15% | 2.15% | $23.26 |
| 12/18/2015 | 11/30/-0001 | $0.171 | 2.92% | 2.92% | $23.49 |
| 03/18/2011 | 11/30/-0001 | $0.075 | 1.79% | 1.79% | $16.72 |
| 12/17/2010 | 11/30/-0001 | $0.107 | 2.68% | 2.68% | $15.87 |
| 09/17/2010 | 11/30/-0001 | $0.110 | 3.01% | 3.01% | $14.65 |
| 12/21/2007 | 11/30/-0001 | $0.155 | 2.97% | 2.97% | $20.83 |
| 03/20/2008 | 11/30/-0001 | $0.130 | 2.75% | 2.75% | $18.89 |
| 06/20/2008 | 11/30/-0001 | $0.143 | 3.2% | 3.2% | $17.82 |
| 09/19/2008 | 11/30/-0001 | $0.150 | 3.48% | 3.48% | $17.20 |
| 12/19/2008 | 11/30/-0001 | $0.152 | 4.93% | 4.93% | $12.35 |
| 03/20/2009 | 11/30/-0001 | $0.105 | 4.11% | 4.11% | $10.22 |
| 06/19/2009 | 11/30/-0001 | $0.097 | 3.21% | 3.21% | $12.10 |
| 09/18/2009 | 11/30/-0001 | $0.094 | 2.68% | 2.68% | $13.99 |
| 12/18/2009 | 11/30/-0001 | $0.074 | 2.06% | 2.06% | $14.26 |
| 03/19/2010 | 11/30/-0001 | $0.081 | 2.15% | 2.15% | $15.05 |
| 06/18/2010 | 11/30/-0001 | $0.096 | 2.64% | 2.64% | $14.48 |
| 03/18/2016 | 11/30/-0001 | $0.153 | 2.51% | 2.51% | $24.42 |
Projected Future Returns & Dividends for SPYV
Based on past 10-year performance, here are SPYV growth metrics:
Share price CAGR of +9.56%
Dividend CAGR of +5.46%
Using SPYV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| SPYV (DRIP) | SPYV - No DRIP | |
|---|---|---|
| Current Price | $62.95 | $62.95 |
| Start Shares | 158.86 | 158.86 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 183.48 | 158.86 |
| Dividends Payment | $0.46 | $0.46 |
| Annual Dividends | $335 | $290 |
| Yield on cost | 3.35% | 2.90% |
| Share Price | $156.81 | $156.81 |
| Total Dividends | $2,376 | $2,189 |
| Final Value | $28,772 | $27,100 |
Estimated Future Value + Dividends - SPYV
NOTE: Above numbers are our estimate based on SPYV's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) had its IPO on 2000-10-02, and is traded on AMEX stock exchange.
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed as essential building blocks for portfolios, providing wide-ranging and diversified investment in fundamental asset classes.
SPYV website: https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-portfolio-sp-500-value-etf-spyv
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Loading signals…
DCF model unavailable for SPYV — no fundamentals on file (ETFs and funds are not modelable).
