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 1.62% ($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.

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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 1.62%, 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 its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 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.