Profile
Name
SPDR Portfolio S&P 500 Value ETFAssets under management
$26 billionExpense ratio
0.04%Asset class
EquityDomicile
USInception date
September 25, 2000Net asset value
55K USDWebsite
http://www.ssga.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/AName
Weight
7.48 %
5.72 %
3.23 %
2.17 %
2.08 %
2.01 %
1.67 %
1.67 %
1.24 %
1.17 %
1.16 %
1.15 %
1.02 %
0.98 %
0.96 %
0.96 %
0.93 %
0.92 %
0.89 %
0.87 %
0.86 %
0.84 %
0.81 %
0.80 %
0.80 %
0.75 %
0.72 %
0.71 %
0.71 %
0.68 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
7.48 %
5.72 %
3.23 %
2.17 %
2.08 %
2.01 %
1.67 %
1.67 %
1.24 %
1.17 %
1.16 %
1.15 %
1.02 %
0.98 %
0.96 %
0.96 %
0.93 %
0.92 %
0.89 %
0.87 %
0.86 %
0.84 %
0.81 %
0.80 %
0.80 %
0.75 %
0.72 %
0.71 %
0.71 %
0.68 %
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 $26B
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 25, 2000