The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.
Frequently asked questions
What is the SPDR Portfolio S&P 500 Value ETF (SPYV) expense ratio?
The SPDR Portfolio S&P 500 Value ETF funds expense ratio is 0.04%.
What is SPDR Portfolio S&P 500 Value ETF (SPYV) current stock price?
As of the latest data, SPDR Portfolio S&P 500 Value ETF stock price is $62.36, with a previous close of $62.63. SPDR Portfolio S&P 500 Value ETF lost -$0.27 in the last trading session, representing a -0.43% loss.
Does SPDR Portfolio S&P 500 Value ETF (SPYV) pay dividends?
Yes. SPDR Portfolio S&P 500 Value ETF pays quarterly dividends with an annualized yield of 1.7% and an estimated annual payout of $1.06 per share.
When is the next ex-dividend date for SPDR Portfolio S&P 500 Value ETF (SPYV)?
The next ex-dividend date is scheduled for September 21, 2026.
