Profile
Name
SPDR Portfolio S&P 500 Value ETFAssets under management
$24 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
September 24, 2000Net asset value
49K USDWebsite
http://www.ssga.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
7.29 %
6.12 %
3.16 %
2.39 %
2.20 %
2.00 %
1.76 %
1.64 %
1.25 %
1.24 %
1.12 %
1.01 %
1.00 %
1.00 %
0.97 %
0.96 %
0.94 %
0.88 %
0.88 %
0.88 %
0.87 %
0.83 %
0.80 %
0.80 %
0.75 %
0.70 %
0.69 %
0.68 %
0.68 %
0.61 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
7.29 %
6.12 %
3.16 %
2.39 %
2.20 %
2.00 %
1.76 %
1.64 %
1.25 %
1.24 %
1.12 %
1.01 %
1.00 %
1.00 %
0.97 %
0.96 %
0.94 %
0.88 %
0.88 %
0.88 %
0.87 %
0.83 %
0.80 %
0.80 %
0.75 %
0.70 %
0.69 %
0.68 %
0.68 %
0.61 %
Analyst ratings
FAQ
- Does SPYV pay dividends?
- What stocks are in SPYV?
- What is the current assets under management for SPYV?
- What is SPYV average volume?
- What is SPYV expense ratio?
- What is SPYV inception date?
Does SPYV pay dividends?
Yes, the SPDR Portfolio S&P 500 Value ETF does pays dividends, with
the most recent payment being
$0.18
per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SPYV?
What is the current assets under management for SPYV?
Assets under management of SPDR Portfolio S&P 500 Value ETF is $24B
What is SPYV average volume?
Average volume of SPDR Portfolio S&P 500 Value ETF is $2M
What is SPYV expense ratio?
Expense ratio of SPDR Portfolio S&P 500 Value ETF is 0.04%
What is SPYV inception date?
Inception date of SPDR Portfolio S&P 500 Value ETF is September 24, 2000