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SPYV
ETFSTATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF
Price data not available
Description
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) holds large‑cap U.S. equities that exhibit strong value characteristics, tracking the S&P 500 Value Index. Its holdings span all major sectors of the U.S. market, with notable exposure to information technology, financials, health care, industrials, consumer discretionary and other sectors. The fund uses a market‑cap‑weighted approach and screens stocks based on metrics such as book‑to‑price, earnings‑to‑price and sales‑to‑price to emphasize undervalued companies. This low‑cost, broad‑based exposure makes SPYV suitable for investors seeking a core allocation to U.S. large‑cap value stocks or a value‑style tilt within a diversified equity portfolio.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.27 | Sep 21, 2026 | Sep 23, 2026 |
| $0.27 | Jun 22, 2026 | Jun 24, 2026 |
| $0.21 | Mar 23, 2026 | Mar 25, 2026 |
Track every SPYV dividend
Get reminders ahead of SPYV's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.