SPDR Series Trust SPDR Portfoli - Price History
Monthly price history for SPYV (SPDR Series Trust SPDR Portfoli)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $48.37 | $48.37 |
| April 2024 | $47.96 | $47.96 |
| March 2024 | $50.10 | $50.10 |
| February 2024 | $47.87 | $48.12 |
| January 2024 | $46.52 | $46.76 |
| December 2023 | $46.39 | $46.63 |
| November 2023 | $43.95 | $44.40 |
| October 2023 | $40.13 | $40.54 |
| September 2023 | $40.84 | $41.26 |
| August 2023 | $42.83 | $43.47 |
| July 2023 | $44.03 | $44.69 |
| June 2023 | $42.56 | $43.20 |
| May 2023 | $39.86 | $40.65 |
| April 2023 | $40.62 | $41.43 |
| March 2023 | $39.92 | $40.72 |
| February 2023 | $39.39 | $40.36 |
| January 2023 | $40.60 | $41.60 |
| December 2022 | $37.96 | $38.89 |
| November 2022 | $39.49 | $40.71 |
| October 2022 | $37.27 | $38.42 |
| September 2022 | $33.46 | $34.49 |
| August 2022 | $36.53 | $37.88 |
| July 2022 | $37.59 | $38.98 |
| June 2022 | $35.50 | $36.82 |
| May 2022 | $38.67 | $40.35 |
| April 2022 | $38.05 | $39.70 |
| March 2022 | $40.01 | $41.75 |
| February 2022 | $38.82 | $40.69 |
| January 2022 | $39.36 | $41.25 |
| December 2021 | $40.08 | $42 |
| November 2021 | $37.41 | $39.45 |
| October 2021 | $38.68 | $40.79 |
| September 2021 | $36.98 | $39 |
| August 2021 | $38.25 | $40.53 |
| July 2021 | $37.62 | $39.86 |
| June 2021 | $37.32 | $39.54 |
| May 2021 | $37.76 | $40.22 |
| April 2021 | $36.94 | $39.34 |
| March 2021 | $35.58 | $37.90 |
| February 2021 | $33.47 | $35.88 |
| January 2021 | $31.59 | $33.86 |
| December 2020 | $32.08 | $34.39 |
| November 2020 | $31.05 | $33.47 |
| October 2020 | $27.51 | $29.66 |
| September 2020 | $28.01 | $30.20 |
| August 2020 | $28.70 | $31.14 |
| July 2020 | $27.76 | $30.11 |
| June 2020 | $26.71 | $28.98 |
| May 2020 | $27.02 | $29.52 |
| April 2020 | $26.18 | $28.61 |
| March 2020 | $23.65 | $25.84 |
| February 2020 | $27.92 | $30.80 |
| January 2020 | $30.81 | $33.99 |
| December 2019 | $31.65 | $34.91 |
| November 2019 | $30.72 | $34.09 |
| October 2019 | $29.57 | $32.82 |
| September 2019 | $28.80 | $31.96 |
| August 2019 | $27.73 | $30.96 |
| July 2019 | $28.49 | $31.81 |
| June 2019 | $28.01 | $31.28 |
| May 2019 | $25.91 | $29.12 |
| April 2019 | $28.04 | $31.51 |
| March 2019 | $26.94 | $30.28 |
| February 2019 | $26.65 | $30.12 |
| January 2019 | $26.08 | $29.48 |
| December 2018 | $24.03 | $27.16 |
| November 2018 | $26.53 | $30.24 |
| October 2018 | $25.84 | $29.45 |
| September 2018 | $27.30 | $31.12 |
| August 2018 | $27.20 | $31.22 |
| July 2018 | $26.84 | $30.81 |
| June 2018 | $25.81 | $29.63 |
| May 2018 | $25.64 | $29.62 |
| April 2018 | $25.57 | $29.54 |
| March 2018 | $25.45 | $29.40 |
| February 2018 | $25.97 | $30.17 |
| January 2018 | $27.49 | $31.94 |
| December 2017 | $26.41 | $30.68 |
| November 2017 | $25.98 | $30.54 |
| October 2017 | $25.12 | $29.53 |
| September 2017 | $24.81 | $116.65 |
| August 2017 | $24.01 | $113.60 |
| July 2017 | $24.33 | $115.10 |
| June 2017 | $24.02 | $113.67 |
| May 2017 | $23.58 | $112.24 |
| April 2017 | $23.63 | $112.44 |
| March 2017 | $23.69 | $112.73 |
| February 2017 | $23.94 | $114.54 |
| January 2017 | $23.06 | $110.30 |
| December 2016 | $22.88 | $109.47 |
| November 2016 | $22.36 | $107.66 |
| October 2016 | $21.03 | $101.28 |
| September 2016 | $21.37 | $102.93 |
| August 2016 | $21.42 | $103.81 |
| July 2016 | $21.30 | $103.22 |
| June 2016 | $20.72 | $100.41 |
| May 2016 | $20.58 | $100.33 |
| April 2016 | $20.40 | $99.47 |
| March 2016 | $20 | $97.51 |
| February 2016 | $18.70 | $91.74 |
| January 2016 | $18.54 | $90.99 |
| December 2015 | $19.55 | $95.92 |
| November 2015 | $19.90 | $98.36 |
| October 2015 | $19.80 | $97.83 |
| September 2015 | $18.35 | $90.68 |
| August 2015 | $18.96 | $94.31 |
| July 2015 | $20.19 | $100.40 |
| June 2015 | $20.10 | $99.97 |
| May 2015 | $20.53 | $102.71 |
| April 2015 | $20.34 | $101.75 |
| March 2015 | $20.07 | $100.42 |
| February 2015 | $20.38 | $102.49 |
| January 2015 | $19.29 | $97.01 |
| December 2014 | $20.19 | $101.55 |
| November 2014 | $20.09 | $101.66 |
| October 2014 | $19.63 | $99.36 |
| September 2014 | $19.32 | $97.80 |
| August 2014 | $19.59 | $99.72 |
| July 2014 | $18.96 | $96.50 |
| June 2014 | $19.23 | $97.85 |
| May 2014 | $18.89 | $96.68 |
| April 2014 | $18.64 | $95.38 |
| March 2014 | $18.44 | $94.35 |
| February 2014 | $17.94 | $92.29 |
| January 2014 | $17.33 | $89.14 |
| December 2013 | $18 | $92.60 |
| November 2013 | $17.71 | $91.59 |
| October 2013 | $17.16 | $88.76 |
| September 2013 | $16.41 | $84.90 |
| August 2013 | $16.02 | $83.31 |
| July 2013 | $16.75 | $87.09 |
| June 2013 | $15.80 | $82.15 |
| May 2013 | $16.08 | $84.10 |
| April 2013 | $15.57 | $81.43 |
| March 2013 | $15.29 | $80.01 |
| February 2013 | $14.74 | $77.49 |
| January 2013 | $14.59 | $76.66 |
| December 2012 | $13.66 | $71.79 |
| November 2012 | $13.39 | $70.96 |
| October 2012 | $13.39 | $70.95 |
| September 2012 | $13.47 | $71.40 |
| August 2012 | $13.07 | $69.70 |
| July 2012 | $12.80 | $68.24 |
| June 2012 | $12.68 | $67.59 |
| May 2012 | $12.14 | $65.12 |
| April 2012 | $12.97 | $69.55 |
| March 2012 | $13.15 | $70.54 |
| February 2012 | $12.73 | $68.60 |
| January 2012 | $12.22 | $65.84 |
| December 2011 | $11.65 | $62.80 |
| November 2011 | $11.44 | $62.08 |
| October 2011 | $11.62 | $63.06 |
| September 2011 | $10.33 | $56.04 |
| August 2011 | $11.12 | $60.69 |
| July 2011 | $11.88 | $64.82 |
| June 2011 | $12.33 | $67.29 |
| May 2011 | $12.58 | $69 |
| April 2011 | $12.82 | $70.32 |
| March 2011 | $12.55 | $68.87 |
| February 2011 | $12.55 | $69.15 |
| January 2011 | $12.10 | $66.69 |
| December 2010 | $11.74 | $64.69 |
| November 2010 | $10.91 | $60.52 |
| October 2010 | $10.98 | $60.94 |
| September 2010 | $10.66 | $59.14 |
| August 2010 | $9.95 | $55.62 |
| July 2010 | $10.32 | $57.68 |
| June 2010 | $9.66 | $54 |
| May 2010 | $10.16 | $57.17 |
| April 2010 | $10.99 | $61.83 |
| March 2010 | $10.79 | $60.70 |
| February 2010 | $10.16 | $57.46 |
| January 2010 | $9.94 | $56.21 |
| December 2009 | $10.16 | $57.50 |
| November 2009 | $10.11 | $57.46 |
| October 2009 | $9.54 | $54.27 |
| September 2009 | $9.73 | $55.32 |
| August 2009 | $9.43 | $53.97 |
| July 2009 | $9.08 | $51.96 |
| June 2009 | $8.45 | $48.39 |
| May 2009 | $8.50 | $49.07 |
| April 2009 | $7.96 | $45.95 |
| March 2009 | $7.37 | $42.54 |
| February 2009 | $6.77 | $39.47 |
| January 2009 | $7.72 | $44.98 |
| December 2008 | $8.68 | $50.59 |
| November 2008 | $8.59 | $50.70 |
| October 2008 | $9.11 | $53.75 |
| September 2008 | $10.95 | $64.60 |
| August 2008 | $11.85 | $70.57 |
| July 2008 | $11.68 | $69.53 |
| June 2008 | $11.60 | $69.06 |
| May 2008 | $12.88 | $77.32 |
| April 2008 | $12.95 | $77.70 |
| March 2008 | $12.42 | $74.55 |
| February 2008 | $12.50 | $75.54 |
| January 2008 | $13.04 | $78.80 |
| December 2007 | $13.62 | $82.30 |
| November 2007 | $13.81 | $84.08 |
| October 2007 | $14.42 | $87.79 |
| September 2007 | $14.42 | $87.78 |
| August 2007 | $13.95 | $85.47 |
| July 2007 | $13.68 | $83.85 |
| June 2007 | $14.31 | $87.70 |
| May 2007 | $14.61 | $90.04 |
| April 2007 | $14.12 | $87.01 |
| March 2007 | $13.54 | $83.43 |
| February 2007 | $13.33 | $82.69 |
| January 2007 | $13.58 | $84.26 |
| December 2006 | $13.43 | $83.32 |
| November 2006 | $13.17 | $82.21 |
| October 2006 | $12.86 | $80.29 |
| September 2006 | $12.50 | $78.04 |
| August 2006 | $12.19 | $76.52 |
| July 2006 | $11.94 | $74.97 |
| June 2006 | $11.66 | $73.22 |
| May 2006 | $11.57 | $73.02 |
| April 2006 | $11.85 | $74.82 |
| March 2006 | $11.60 | $73.21 |
| February 2006 | $11.43 | $72.58 |
| January 2006 | $11.36 | $72.10 |
| December 2005 | $11.05 | $70.13 |
| November 2005 | $11.02 | $70.49 |
| October 2005 | $10.70 | $68.41 |
| September 2005 | $10.85 | $69.39 |
| August 2005 | $10.60 | $136.48 |
| July 2005 | $10.73 | $138.23 |
| June 2005 | $10.52 | $135.55 |
| May 2005 | $10.46 | $135.42 |
| April 2005 | $10.27 | $133 |
| March 2005 | $10.43 | $135.03 |
| February 2005 | $10.55 | $137.55 |
| January 2005 | $10.25 | $133.54 |
| December 2004 | $10.48 | $136.66 |
| November 2004 | $10.16 | $133.19 |
| October 2004 | $9.73 | $127.67 |
| September 2004 | $9.63 | $126.28 |
| August 2004 | $9.57 | $126.38 |
| July 2004 | $9.41 | $124.24 |
| June 2004 | $9.54 | $126.07 |
| May 2004 | $9.32 | $123.70 |
| April 2004 | $9.32 | $123.65 |
| March 2004 | $9.42 | $125.03 |
| February 2004 | $9.62 | $128.46 |
| January 2004 | $9.45 | $126.21 |
| December 2003 | $9.26 | $123.66 |
| November 2003 | $8.65 | $116.42 |
| October 2003 | $8.61 | $115.84 |
| September 2003 | $8.24 | $110.81 |
| August 2003 | $8.27 | $111.85 |
| July 2003 | $8.23 | $111.38 |
| June 2003 | $8.29 | $112.15 |
| May 2003 | $8.06 | $109.48 |
| April 2003 | $7.63 | $103.66 |
| March 2003 | $7 | $95.14 |
| February 2003 | $6.93 | $94.67 |
| January 2003 | $7.16 | $97.78 |
| December 2002 | $7.40 | $101.03 |
| November 2002 | $7.72 | $106.15 |
| October 2002 | $7.30 | $100.46 |
| September 2002 | $6.78 | $93.19 |
| August 2002 | $7.56 | $105.08 |
| July 2002 | $7.36 | $102.39 |
| June 2002 | $8.05 | $111.90 |
| May 2002 | $8.71 | $121.70 |
| April 2002 | $8.58 | $119.94 |
| March 2002 | $9.12 | $127.48 |
| February 2002 | $8.75 | $122.81 |
| January 2002 | $8.64 | $121.30 |
| December 2001 | $9.02 | $126.57 |
| November 2001 | $8.79 | $124.02 |
| October 2001 | $8.44 | $119 |
| September 2001 | $8.51 | $120.05 |
| August 2001 | $8.86 | $125.50 |
| July 2001 | $9.18 | $130 |
| June 2001 | $9.14 | $129.50 |
| May 2001 | $9.41 | $133.80 |
| April 2001 | $9.25 | $131.55 |
| March 2001 | $8.82 | $125.48 |
| February 2001 | $9.21 | $131.61 |
| January 2001 | $9.48 | $135.49 |
| December 2000 | $9.55 | $136.55 |
| November 2000 | $9.18 | $131.75 |
| October 2000 | $9.04 | $129.73 |
| September 2000 | $9.20 | $132.05 |
SPYV
Price: $48.37
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 2.11%
Payout Ratio: 49.20%
Payout Ratio Range:
Dividend Per Share: 1.02 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 22.47
Exchange: PCX
Volume: 1.3 million
Market Capitalization: 4.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 1.10%
DGR5: -0.39%
DGR10: 7.22%
DGR20: 5.60%