State Street SPDR Portfolio S&P 500 Value ETF
ETF · NYSE Arca · United States · State Street SPDR
Calculated by IncomeRPG from exchange data — not published by the fund.how ▾
Trailing: every dividend paid in the 12 months to 2026-10-28 (special payments included), divided by the latest price. Calculated by IncomeRPG from exchange data.
Price, last 5 years
Low US$34.49 · High US$64.13 (closing prices)
One point a week, at that week's last price. Distributions are not added back in.
Its hero in IncomeRPG
🔮 Mage · Conjurer
At its trailing yield of 1.65%, SPYV joins a kingdom as a Mage — a Conjurer. In IncomeRPG every holding becomes a hero: its class comes from its yield (Warriors 21%+, Rangers 13%+, Shieldmen 6%+, Mages under 6%), and it evolves from Baby to Immortal as you invest more in it. A game, not a rating — it says nothing about whether to own it.
| Ex-date | Per share | vs previous |
|---|---|---|
| Sep 21, 2026 | US$0.268 | 0.0% |
| Jun 22, 2026 | US$0.268 | +28.8% |
| Mar 23, 2026 | US$0.208 | -33.8% |
| Dec 22, 2025 | US$0.314 | +22.7% |
| Sep 22, 2025 | US$0.256 | +1.2% |
| Jun 23, 2025 | US$0.253 | +40.6% |
| Mar 24, 2025 | US$0.18 | -48.4% |
| Dec 23, 2024 | US$0.349 | +26.4% |
| Sep 23, 2024 | US$0.276 | -4.2% |
| Jun 24, 2024 | US$0.288 | +12.5% |
| Mar 18, 2024 | US$0.256 | +10.8% |
| Dec 18, 2023 | US$0.231 | +14.9% |
| Sep 18, 2023 | US$0.201 | -2.0% |
| Jun 20, 2023 | US$0.205 | +15.8% |
| Mar 20, 2023 | US$0.177 | -25.6% |
| Dec 19, 2022 | US$0.238 | +7.2% |
| Sep 19, 2022 | US$0.222 | 0.0% |
| Jun 21, 2022 | US$0.222 | +20.7% |
| Mar 21, 2022 | US$0.184 | -27.8% |
| Dec 20, 2021 | US$0.255 | — |
Each row is a payment the exchange recorded, per share, on its ex-dividend date — a record of what was paid, not a forecast.
About this listing
- Name
- State Street SPDR Portfolio S&P 500 Value ETF
- Symbol
- SPYV
- Type
- ETF
- Fund family
- State Street SPDR
- Exchange
- NYSE Arca
- Listed in
- United States
Sources
- Listing: the Nasdaq Trader symbol directory (file of 2026-10-30 18:01 ET)
- Prices and dividends: exchange data via Yahoo Finance, which can be delayed or revised
Nothing on this page is investment advice or a recommendation. A past dividend is a record of what was paid, not a promise of the next one. IncomeRPG never touches your money.