State Street SPDR Portfolio S&P 500 Value ETF SPYV
63.83 USD 0.00 (+0.00%)
At closeNov 4, 2026, 9:18 AM EST
64.86 +1.03 +1.62%
Pre-market · Nov 4, 9:18 AM ET
Day range unavailable
54.45 52-week range 64.64
- YTD
- +12.36%
- 1 year
- +14.78%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 21, 2026 | 0.26769 |
| Jun 22, 2026 | 0.26807 |
| Mar 23, 2026 | 0.20826 |
| Dec 22, 2025 | 0.31384 |
| Sep 22, 2025 | 0.2559 |
| Jun 23, 2025 | 0.25323 |
| Mar 24, 2025 | 0.17984 |
| Dec 23, 2024 | 0.3489 |
| Sep 23, 2024 | 0.2765 |
| Jun 24, 2024 | 0.28776 |
| Mar 18, 2024 | 0.25555 |
| Dec 18, 2023 | 0.23107 |
| Sep 18, 2023 | 0.20149 |
| Jun 20, 2023 | 0.20486 |
| Mar 20, 2023 | 0.17677 |
| Dec 19, 2022 | 0.238 |
| Sep 19, 2022 | 0.222 |
| Jun 21, 2022 | 0.222 |
| Mar 21, 2022 | 0.184 |
| Dec 20, 2021 | 0.255 |
| Sep 20, 2021 | 0.184 |
| Jun 21, 2021 | 0.202 |
| Mar 22, 2021 | 0.241 |
| Dec 21, 2020 | 0.194 |
| Sep 21, 2020 | 0.192 |
| Jun 22, 2020 | 0.211 |
| Mar 23, 2020 | 0.222 |
| Dec 23, 2019 | 0.212 |
| Sep 23, 2019 | 0.195 |
| Jun 24, 2019 | 0.203 |
| Mar 18, 2019 | 0.175 |
| Dec 24, 2018 | 0.219 |
| Sep 24, 2018 | 0.224 |
| Jun 18, 2018 | 0.19 |
| Mar 19, 2018 | 0.174 |
| Dec 15, 2017 | 0.361 |
| Sep 15, 2017 | 0.7044 |
| Jun 16, 2017 | 0.6718 |
| Mar 17, 2017 | 0.583 |
| Dec 16, 2016 | 0.746 |
| Sep 16, 2016 | 0.63 |
| Jun 17, 2016 | 0.625 |
| Mar 18, 2016 | 0.612 |
| Dec 18, 2015 | 0.685 |
| Sep 18, 2015 | 0.599 |
| Jun 19, 2015 | 0.598 |
| Mar 20, 2015 | 0.548 |
| Dec 19, 2014 | 0.632 |
| Sep 19, 2014 | 0.555 |
| Jun 20, 2014 | 0.538 |
| Mar 21, 2014 | 0.50 |
| Dec 20, 2013 | 0.491 |
| Sep 20, 2013 | 0.47 |
| Jun 21, 2013 | 0.481 |
| Mar 15, 2013 | 0.369 |
| Dec 21, 2012 | 0.625 |
| Sep 21, 2012 | 0.437 |
| Jun 15, 2012 | 0.373 |
| Mar 16, 2012 | 0.345 |
| Dec 16, 2011 | 0.399 |
| Sep 16, 2011 | 0.355 |
| Jun 17, 2011 | 0.348 |
| Mar 18, 2011 | 0.299 |
| Dec 17, 2010 | 0.426 |
| Sep 17, 2010 | 0.441 |
| Jun 18, 2010 | 0.382 |
| Mar 19, 2010 | 0.324 |
| Dec 18, 2009 | 0.294 |
| Sep 18, 2009 | 0.375 |
| Jun 19, 2009 | 0.388 |
| Mar 20, 2009 | 0.42 |
| Dec 19, 2008 | 0.609 |
| Sep 19, 2008 | 0.599 |
| Jun 20, 2008 | 0.57 |
| Mar 20, 2008 | 0.519 |
| Dec 21, 2007 | 0.618 |
| Sep 21, 2007 | 0.573 |
| Jun 15, 2007 | 0.494 |
| Mar 16, 2007 | 0.546 |
| Dec 15, 2006 | 0.533 |
| Sep 15, 2006 | 0.432 |
| Jun 16, 2006 | 0.381 |
| Mar 17, 2006 | 0.423 |
| Dec 16, 2005 | 0.54 |
| Sep 16, 2005 | 0.931 |
| Jun 17, 2005 | 0.74 |
| Mar 18, 2005 | 0.892 |
| Dec 17, 2004 | 0.865 |
| Sep 17, 2004 | 0.906 |
| Jun 18, 2004 | 0.622 |
| Mar 19, 2004 | 0.713 |
| Dec 19, 2003 | 0.929 |
| Sep 19, 2003 | 0.648 |
| Jun 20, 2003 | 0.501 |
| Mar 21, 2003 | 0.499 |
| Dec 20, 2002 | 0.697 |
| Sep 20, 2002 | 1.02 |
| Jun 21, 2002 | 0.627 |
| Mar 15, 2002 | 0.523 |
| Dec 21, 2001 | 0.607 |
| Sep 21, 2001 | 0.533 |
| Jun 15, 2001 | 0.513 |
| Mar 16, 2001 | 0.595 |
| Dec 15, 2000 | 0.574 |
Stock splits
| Date | Ratio |
|---|---|
| Oct 16, 2017 | 4:1 |
| Sep 22, 2005 | 2:1 |