State Street SPDR Portfolio S&P 500 Value ETF ( SPYV) - Price History
Monthly price history for SPYV (State Street SPDR Portfolio S&P 500 Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $63.53 | $63.53 |
| July 2026 | $62.06 | $62.06 |
| June 2026 | $60.79 | $60.79 |
| May 2026 | $60.78 | $61.05 |
| April 2026 | $59.62 | $59.88 |
| March 2026 | $56.33 | $56.58 |
| February 2026 | $59.02 | $59.50 |
| January 2026 | $57.70 | $58.17 |
| December 2025 | $56.35 | $56.81 |
| November 2025 | $56.11 | $56.88 |
| October 2025 | $55.22 | $55.98 |
| September 2025 | $54.58 | $55.33 |
| August 2025 | $53.65 | $54.64 |
| July 2025 | $51.87 | $52.83 |
| June 2025 | $51.39 | $52.34 |
| May 2025 | $49.51 | $50.68 |
| April 2025 | $48.10 | $49.23 |
| March 2025 | $49.90 | $51.07 |
| February 2025 | $51.44 | $52.84 |
| January 2025 | $51.21 | $52.60 |
| December 2024 | $49.79 | $51.14 |
| November 2024 | $53.44 | $55.27 |
| October 2024 | $50.50 | $52.22 |
| September 2024 | $51.11 | $52.86 |
| August 2024 | $50.57 | $52.57 |
| July 2024 | $49.10 | $51.04 |
| June 2024 | $46.88 | $48.74 |
| May 2024 | $47.22 | $49.38 |
| April 2024 | $45.86 | $47.96 |
| March 2024 | $47.91 | $50.10 |
| February 2024 | $45.78 | $48.12 |
| January 2024 | $44.48 | $46.76 |
| December 2023 | $44.36 | $46.63 |
| November 2023 | $42.02 | $44.40 |
| October 2023 | $38.37 | $40.54 |
| September 2023 | $39.05 | $41.26 |
| August 2023 | $40.95 | $43.47 |
| July 2023 | $42.10 | $44.69 |
| June 2023 | $40.70 | $43.20 |
| May 2023 | $38.11 | $40.65 |
| April 2023 | $38.84 | $41.43 |
| March 2023 | $38.18 | $40.72 |
| February 2023 | $37.67 | $40.36 |
| January 2023 | $38.83 | $41.60 |
| December 2022 | $36.30 | $38.89 |
| November 2022 | $37.76 | $40.71 |
| October 2022 | $35.64 | $38.42 |
| September 2022 | $31.99 | $34.49 |
| August 2022 | $34.93 | $37.88 |
| July 2022 | $35.94 | $38.98 |
| June 2022 | $33.95 | $36.82 |
| May 2022 | $36.98 | $40.35 |
| April 2022 | $36.38 | $39.70 |
| March 2022 | $38.26 | $41.75 |
| February 2022 | $37.13 | $40.69 |
| January 2022 | $37.64 | $41.25 |
| December 2021 | $38.32 | $42 |
| November 2021 | $35.77 | $39.45 |
| October 2021 | $36.99 | $40.79 |
| September 2021 | $35.36 | $39 |
| August 2021 | $36.58 | $40.53 |
| July 2021 | $35.98 | $39.86 |
| June 2021 | $35.69 | $39.54 |
| May 2021 | $36.11 | $40.22 |
| April 2021 | $35.32 | $39.34 |
| March 2021 | $34.03 | $37.90 |
| February 2021 | $32.01 | $35.88 |
| January 2021 | $30.21 | $33.86 |
| December 2020 | $30.68 | $34.39 |
| November 2020 | $29.69 | $33.47 |
| October 2020 | $26.31 | $29.66 |
| September 2020 | $26.79 | $30.20 |
| August 2020 | $27.45 | $31.14 |
| July 2020 | $26.54 | $30.11 |
| June 2020 | $25.55 | $28.98 |
| May 2020 | $25.84 | $29.52 |
| April 2020 | $25.04 | $28.61 |
| March 2020 | $22.62 | $25.84 |
| February 2020 | $26.70 | $30.80 |
| January 2020 | $29.46 | $33.99 |
| December 2019 | $30.26 | $34.91 |
| November 2019 | $29.37 | $34.09 |
| October 2019 | $28.28 | $32.82 |
| September 2019 | $27.54 | $31.96 |
| August 2019 | $26.51 | $30.96 |
| July 2019 | $27.24 | $31.81 |
| June 2019 | $26.79 | $31.28 |
| May 2019 | $24.78 | $29.12 |
| April 2019 | $26.81 | $31.51 |
| March 2019 | $25.76 | $30.28 |
| February 2019 | $25.48 | $30.12 |
| January 2019 | $24.94 | $29.48 |
| December 2018 | $22.98 | $27.16 |
| November 2018 | $25.37 | $30.24 |
| October 2018 | $24.71 | $29.45 |
| September 2018 | $26.11 | $31.12 |
| August 2018 | $26.01 | $31.22 |
| July 2018 | $25.67 | $30.81 |
| June 2018 | $24.68 | $29.63 |
| May 2018 | $24.52 | $29.62 |
| April 2018 | $24.46 | $29.54 |
| March 2018 | $24.34 | $29.40 |
| February 2018 | $24.83 | $30.17 |
| January 2018 | $26.29 | $31.94 |
| December 2017 | $25.25 | $30.68 |
| November 2017 | $24.84 | $30.54 |
| October 2017 | $24.02 | $29.53 |
| September 2017 | $23.72 | $116.65 |
| August 2017 | $22.96 | $113.60 |
| July 2017 | $23.26 | $115.10 |
| June 2017 | $22.97 | $113.67 |
| May 2017 | $22.55 | $112.24 |
| April 2017 | $22.59 | $112.44 |
| March 2017 | $22.65 | $112.73 |
| February 2017 | $22.90 | $114.54 |
| January 2017 | $22.05 | $110.30 |
| December 2016 | $21.88 | $109.47 |
| November 2016 | $21.38 | $107.66 |
| October 2016 | $20.11 | $101.28 |
| September 2016 | $20.44 | $102.93 |
| August 2016 | $20.49 | $103.81 |
| July 2016 | $20.37 | $103.22 |
| June 2016 | $19.82 | $100.41 |
| May 2016 | $19.68 | $100.33 |
| April 2016 | $19.51 | $99.47 |
| March 2016 | $19.12 | $97.51 |
| February 2016 | $17.88 | $91.74 |
| January 2016 | $17.73 | $90.99 |
| December 2015 | $18.69 | $95.92 |
| November 2015 | $19.03 | $98.36 |
| October 2015 | $18.93 | $97.83 |
| September 2015 | $17.55 | $90.68 |
| August 2015 | $18.13 | $94.31 |
| July 2015 | $19.30 | $100.40 |
| June 2015 | $19.22 | $99.97 |
| May 2015 | $19.63 | $102.71 |
| April 2015 | $19.45 | $101.75 |
| March 2015 | $19.20 | $100.42 |
| February 2015 | $19.48 | $102.49 |
| January 2015 | $18.44 | $97.01 |
| December 2014 | $19.31 | $101.55 |
| November 2014 | $19.21 | $101.66 |
| October 2014 | $18.77 | $99.36 |
| September 2014 | $18.48 | $97.80 |
| August 2014 | $18.74 | $99.72 |
| July 2014 | $18.13 | $96.50 |
| June 2014 | $18.39 | $97.85 |
| May 2014 | $18.07 | $96.68 |
| April 2014 | $17.82 | $95.38 |
| March 2014 | $17.63 | $94.35 |
| February 2014 | $17.15 | $92.29 |
| January 2014 | $16.57 | $89.14 |
| December 2013 | $17.21 | $92.60 |
| November 2013 | $16.93 | $91.59 |
| October 2013 | $16.41 | $88.76 |
| September 2013 | $15.70 | $84.90 |
| August 2013 | $15.32 | $83.31 |
| July 2013 | $16.01 | $87.09 |
| June 2013 | $15.11 | $82.15 |
| May 2013 | $15.37 | $84.10 |
| April 2013 | $14.88 | $81.43 |
| March 2013 | $14.62 | $80.01 |
| February 2013 | $14.10 | $77.49 |
| January 2013 | $13.95 | $76.66 |
| December 2012 | $13.06 | $71.79 |
| November 2012 | $12.80 | $70.96 |
| October 2012 | $12.80 | $70.95 |
| September 2012 | $12.88 | $71.40 |
| August 2012 | $12.50 | $69.70 |
| July 2012 | $12.24 | $68.24 |
| June 2012 | $12.12 | $67.59 |
| May 2012 | $11.61 | $65.12 |
| April 2012 | $12.40 | $69.55 |
| March 2012 | $12.58 | $70.54 |
| February 2012 | $12.17 | $68.60 |
| January 2012 | $11.68 | $65.84 |
| December 2011 | $11.14 | $62.80 |
| November 2011 | $10.94 | $62.08 |
| October 2011 | $11.12 | $63.06 |
| September 2011 | $9.88 | $56.04 |
| August 2011 | $10.64 | $60.69 |
| July 2011 | $11.36 | $64.82 |
| June 2011 | $11.79 | $67.29 |
| May 2011 | $12.03 | $69 |
| April 2011 | $12.26 | $70.32 |
| March 2011 | $12 | $68.87 |
| February 2011 | $12 | $69.15 |
| January 2011 | $11.57 | $66.69 |
| December 2010 | $11.22 | $64.69 |
| November 2010 | $10.43 | $60.52 |
| October 2010 | $10.50 | $60.94 |
| September 2010 | $10.19 | $59.14 |
| August 2010 | $9.52 | $55.62 |
| July 2010 | $9.87 | $57.68 |
| June 2010 | $9.24 | $54 |
| May 2010 | $9.72 | $57.17 |
| April 2010 | $10.51 | $61.83 |
| March 2010 | $10.32 | $60.70 |
| February 2010 | $9.71 | $57.46 |
| January 2010 | $9.50 | $56.21 |
| December 2009 | $9.72 | $57.50 |
| November 2009 | $9.66 | $57.46 |
| October 2009 | $9.13 | $54.27 |
| September 2009 | $9.30 | $55.32 |
| August 2009 | $9.02 | $53.97 |
| July 2009 | $8.68 | $51.96 |
| June 2009 | $8.08 | $48.39 |
| May 2009 | $8.13 | $49.07 |
| April 2009 | $7.62 | $45.95 |
| March 2009 | $7.05 | $42.54 |
| February 2009 | $6.48 | $39.47 |
| January 2009 | $7.38 | $44.98 |
| December 2008 | $8.30 | $50.59 |
| November 2008 | $8.22 | $50.70 |
| October 2008 | $8.71 | $53.75 |
| September 2008 | $10.47 | $64.60 |
| August 2008 | $11.33 | $70.57 |
| July 2008 | $11.17 | $69.53 |
| June 2008 | $11.09 | $69.06 |
| May 2008 | $12.32 | $77.32 |
| April 2008 | $12.38 | $77.70 |
| March 2008 | $11.88 | $74.55 |
| February 2008 | $11.95 | $75.54 |
| January 2008 | $12.47 | $78.80 |
| December 2007 | $13.02 | $82.30 |
| November 2007 | $13.20 | $84.08 |
| October 2007 | $13.79 | $87.79 |
| September 2007 | $13.79 | $87.78 |
| August 2007 | $13.34 | $85.47 |
| July 2007 | $13.08 | $83.85 |
| June 2007 | $13.68 | $87.70 |
| May 2007 | $13.97 | $90.04 |
| April 2007 | $13.50 | $87.01 |
| March 2007 | $12.95 | $83.43 |
| February 2007 | $12.75 | $82.69 |
| January 2007 | $12.99 | $84.26 |
| December 2006 | $12.84 | $83.32 |
| November 2006 | $12.59 | $82.21 |
| October 2006 | $12.30 | $80.29 |
| September 2006 | $11.95 | $78.04 |
| August 2006 | $11.65 | $76.52 |
| July 2006 | $11.42 | $74.97 |
| June 2006 | $11.15 | $73.22 |
| May 2006 | $11.06 | $73.02 |
| April 2006 | $11.34 | $74.82 |
| March 2006 | $11.09 | $73.21 |
| February 2006 | $10.93 | $72.58 |
| January 2006 | $10.86 | $72.10 |
| December 2005 | $10.56 | $70.13 |
| November 2005 | $10.54 | $70.49 |
| October 2005 | $10.23 | $68.41 |
| September 2005 | $10.37 | $69.39 |
| August 2005 | $10.13 | $136.48 |
| July 2005 | $10.26 | $138.23 |
| June 2005 | $10.06 | $135.55 |
| May 2005 | $10 | $135.42 |
| April 2005 | $9.82 | $133 |
| March 2005 | $9.97 | $135.03 |
| February 2005 | $10.09 | $137.55 |
| January 2005 | $9.80 | $133.54 |
| December 2004 | $10.03 | $136.66 |
| November 2004 | $9.71 | $133.19 |
| October 2004 | $9.31 | $127.67 |
| September 2004 | $9.21 | $126.28 |
| August 2004 | $9.15 | $126.38 |
| July 2004 | $9 | $124.24 |
| June 2004 | $9.13 | $126.07 |
| May 2004 | $8.91 | $123.70 |
| April 2004 | $8.91 | $123.65 |
| March 2004 | $9.01 | $125.03 |
| February 2004 | $9.20 | $128.46 |
| January 2004 | $9.04 | $126.21 |
| December 2003 | $8.86 | $123.66 |
| November 2003 | $8.28 | $116.42 |
| October 2003 | $8.23 | $115.84 |
| September 2003 | $7.88 | $110.81 |
| August 2003 | $7.91 | $111.85 |
| July 2003 | $7.87 | $111.38 |
| June 2003 | $7.93 | $112.15 |
| May 2003 | $7.70 | $109.48 |
| April 2003 | $7.30 | $103.66 |
| March 2003 | $6.70 | $95.14 |
| February 2003 | $6.63 | $94.67 |
| January 2003 | $6.85 | $97.78 |
| December 2002 | $7.07 | $101.03 |
| November 2002 | $7.38 | $106.15 |
| October 2002 | $6.98 | $100.46 |
| September 2002 | $6.48 | $93.19 |
| August 2002 | $7.23 | $105.08 |
| July 2002 | $7.04 | $102.39 |
| June 2002 | $7.70 | $111.90 |
| May 2002 | $8.33 | $121.70 |
| April 2002 | $8.20 | $119.94 |
| March 2002 | $8.72 | $127.48 |
| February 2002 | $8.37 | $122.81 |
| January 2002 | $8.26 | $121.30 |
| December 2001 | $8.62 | $126.57 |
| November 2001 | $8.41 | $124.02 |
| October 2001 | $8.07 | $119 |
| September 2001 | $8.14 | $120.05 |
| August 2001 | $8.47 | $125.50 |
| July 2001 | $8.77 | $130 |
| June 2001 | $8.74 | $129.50 |
| May 2001 | $9 | $133.80 |
| April 2001 | $8.84 | $131.55 |
| March 2001 | $8.44 | $125.48 |
| February 2001 | $8.80 | $131.61 |
| January 2001 | $9.06 | $135.49 |
| December 2000 | $9.14 | $136.55 |
| November 2000 | $8.78 | $131.75 |
| October 2000 | $8.64 | $129.73 |
| September 2000 | $8.80 | $132.05 |
SPYV
Price: $63.53
52 week price:
Dividend Yield: 1.68%
5-year range yield:
Forward Dividend Yield: 1.68%
Payout Ratio: 53.24%
Dividend Per Share: 1.07 USD
Earnings Per Share: 2.49 USD
P/E Ratio: 23.71
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.3 million
Market Capitalization: 36.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 8.00%
DGR5: 4.93%
DGR10: 6.76%
DGR20: 5.67%