$70.02+$1.31 (+1.91%)
State Street Energy Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 0.19% below the high.
Loading market information…
AMEX · SPYV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR Portfolio S&P 500 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
State Street SPDR Portfolio S&P 500 Value ETF’s forward annual dividend is $1.07 per share, paid quarterly. The forward yield is 1.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$70.02+$1.31 (+1.91%)
State Street Energy Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 0.19% below the high.
$49.31-$0.75 (-1.49%)
State Street SPDR Portfolio Developed World ex-US ETF’s quoted price sits in the upper half of its reported 52-week range, 5.96% below the high.
$62.01-$7.25 (-10.47%)
ProShares UltraPro QQQ’s quoted price sits in the upper half of its reported 52-week range, 29.61% below the high.
$211.09+$0.08 (+0.04%)
Vanguard Morningstar Mid-Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
$126.94-$0.23 (-0.18%)
Vanguard Institutional Total Stock Market Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 1.54% below the high.
$86.85-$2.78 (-3.1%)
Vanguard Morningstar Mega Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.09% below the high.
$116.00+$0.70 (+0.61%)
Vanguard Mid-Cap Growth Index Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
$286.50-$8.63 (-2.92%)
Vanguard Morningstar Mid-Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 9.09% below the high.
