Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +5.7% | ▲ +4.6% | ▲ +15.2% | ▲ +16.6% | ▲ +69.0% | ▲ +74.7% | ▲ +417.9% |
| Peer average | ▼ −0.1% | ▲ +1.1% | ▲ +2.7% | ▲ +13.6% | ▲ +13.5% | ▲ +88.2% | ▲ +81.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.27 |
| 2026-06-22 | 2026-06-24 | $0.27 |
| 2026-03-23 | 2026-03-25 | $0.21 |
| 2025-12-22 | 2025-12-24 | $0.31 |
| 2025-09-22 | 2025-09-24 | $0.26 |
| 2025-06-23 | 2025-06-25 | $0.25 |
| 2025-03-24 | 2025-03-26 | $0.18 |
| 2024-12-23 | 2024-12-26 | $0.35 |
| 2024-09-23 | 2024-09-25 | $0.28 |
| 2024-06-24 | 2024-06-26 | $0.29 |
| 2024-03-18 | 2024-03-21 | $0.26 |
| 2023-12-18 | 2023-12-21 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SPYV.