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% ($1.06 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $38.84B. Review SPYV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SPYV fund composition

SPYV holds 435 positions, with 24.4% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $39.15B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC8.29%
AMZNAMAZON.COM INC3.66%
XOMEXXONMOBIL HOLDINGS CORP2.45%
WMTWALMART INC1.76%
INTCINTEL CORP1.49%
CVXCHEVRON CORP1.49%
COSTCOSTCO WHOLESALE CORP1.44%
TSLATESLA INC1.41%
PGPROCTER + GAMBLE CO/THE1.22%
UNHUNITEDHEALTH GROUP INC1.20%

Sector allocation

Technology20.8%Financial Services15.2%Healthcare13.3%Industrials10.8%Consumer Cyclical9.8%Consumer Defensive9.0%Energy8.2%Utilities4.0%Other8.9%

Compare SPYV

Yield, fees, returns and holdings overlap, side by side.

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 $1.06 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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...