State Street SPDR Portfolio S&P 500 Value ETF (SPYV) Dividend Yield, History & Forecast

State Street SPDR Portfolio S&P 500 Value ETF (SPYV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.66% ($1.05 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $36.18B.

SPYV fund composition

SPYV holds 438 positions, with 23.6% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $36.82B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.49%
AMZNAMAZON.COM INC4.39%
XOMEXXONMOBIL HOLDINGS CORP2.16%
WMTWALMART INC1.63%
INTCINTEL CORP1.45%
COSTCOSTCO WHOLESALE CORP1.42%
BACBANK OF AMERICA CORP1.37%
UNHUNITEDHEALTH GROUP INC1.27%
CVXCHEVRON CORP1.22%
TSLATESLA INC1.16%

Sector allocation

Technology21.7%Financial Services15.1%Healthcare12.2%Industrials10.9%Consumer Cyclical10.6%Consumer Defensive8.8%Energy6.6%Utilities4.5%Other9.6%

Frequently Asked Questions about State Street SPDR Portfolio S&P 500 Value ETF (SPYV)

What is State Street SPDR Portfolio S&P 500 Value ETF's dividend yield?
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) pays a current trailing twelve-month dividend yield of 1.66%, which works out to $1.05 per share annually based on the most recent payout schedule.
When does State Street SPDR Portfolio S&P 500 Value ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
What does State Street SPDR Portfolio S&P 500 Value ETF invest in?
The State Street SPDR Portfolio S&P 500 Value ETF (SPYV) aims to replicate the overall returns of the S&P 500 Value Index, before deducting its operational expenses. This economical exchange-traded fund offers investors exposure to S&P 500 companies that appear to be trading at an attractive discount compared to the broader market. The selection of stocks for the underlying Index is based on specific "value" attributes, such as their price-to-book, price-to-earnings, and price-to-sales ratios. SPYV is a key component of the State Street SPDR Portfolio's series of core ETFs, which are designed...