AMEX · BKDV
BNY Mellon Dynamic Value ETF
$34.72-$0.32 (-0.91%)
BNY Mellon Dynamic Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
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AMEX · XSW · 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 S&P Software & Services ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR S&P Software & Services ETF’s forward annual dividend is $0.13 per share, paid semi-annual. The forward yield is 0.06% 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 S&P Software & Services ETF is designed to track the total return performance of the S&P Software & Services Select Industry Index, before deducting its fees and expenses. This fund offers focused investment exposure to the software and services segment, encompassing key sub-industries like Application Software, Interactive Home Entertainment, IT Consulting & Other Services, and Systems Software. By following a modified equal-weighted index, the ETF aims to prevent overconcentration, spreading its investments across large, mid, and small-capitalization companies within the sector. This strategy provides investors with a more targeted and granular approach for both strategic and tactical allocations, distinguishing it from broader, less specific sector-based investment vehicles.
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 31, 2026, 11:35 AM 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
$34.72-$0.32 (-0.91%)
BNY Mellon Dynamic Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.2% below the high.
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