MARKET

SPYV

SPYV

SPDR® Portfolio S&P 500 Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

39.26
+0.05
+0.13%
After Hours: 39.26 0 0.00% 19:13 06/22 EDT
OPEN
39.25
PREV CLOSE
39.21
HIGH
39.38
LOW
39.05
VOLUME
4.69M
TURNOVER
--
52 WEEK HIGH
40.86
52 WEEK LOW
28.08
TOTAL ASSET
13.06B
YTD YIELD
-9.37%
1D
5D
1M
3M
1Y
5Y
SPDR S&P 500 Value ETF declares quarterly distribution of $0.2020
SPDR S&P 500 Value ETF (SPYV) - $0.2020.30-Day SEC Yield of 2.00% as of June 17.Payable Jun 24; for shareholders of record Jun 22; ex-div Jun 21.
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More
No Data
Learn about the latest financial forecast of SPYV. Analyze the recent business situations of SPDR® Portfolio S&P 500 Value ETF through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.8780%
--
1-Week
-0.2273%
--
1-Month
3.0423%
--
3-Month
2.7412%
--
6-Month
1.2236%
--
YTD
-9.3667%
--
1-Year
4.0033%
--
3-Year
5.9425%
--
5-Year
8.8996%
--
10-Year
10.6551%
--
Since Inception
5.6664%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
SPDR® Portfolio S&P 500 Value ETF
Risk
Medium risk
Inception Date
2000-09-25
Benchmark
S&P 500 Value Total Return Index
Advisor Company
State Street Global Advisors Ltd
Custodian
State Street Bank & Trust Co
Manager
Blake/Schneider/Krivitsky, Feehily/Schneider/Krivitsky