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 1.65% ($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 $36.81B. Review SPYV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

Loading quote...

SPYV fund composition

SPYV holds 438 positions, with 23.3% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $36.58B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.59%
AMZNAMAZON.COM INC3.97%
XOMEXXONMOBIL HOLDINGS CORP2.29%
INTCINTEL CORP1.51%
WMTWALMART INC1.51%
COSTCOSTCO WHOLESALE CORP1.38%
BACBANK OF AMERICA CORP1.34%
CVXCHEVRON CORP1.28%
TSLATESLA INC1.23%
MRKMERCK + CO. INC.1.22%

Sector allocation

Technology20.5%Financial Services15.8%Healthcare12.5%Industrials10.7%Consumer Cyclical10.5%Consumer Defensive8.8%Energy7.3%Utilities4.3%Other9.5%

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 1.65%, 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 its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
Is State Street SPDR Portfolio S&P 500 Value ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR Portfolio S&P 500 Value ETF in?
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) operates in the Financial Services sector, specifically the Asset Management - Global industry.