Data as of: Dec 20, 2024

SPYV: SPDR Portfolio S&P 500 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.74
  • $1.05
  • 2.03 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.0 %
  • 12.2 %
  • +0.71
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.01 % -2.15 % +9.02 % -2.12 % +12.78 %
2023 +5.18 % +6.60 % -4.04 % +13.58 % +22.20 %
2022 -0.15 % -11.27 % -5.77 % +13.46 % -5.29 %
2021 +10.91 % +4.86 % -0.90 % +8.37 % +24.92 %
2020 -25.24 % +12.96 % +4.88 % +14.53 % +1.44 %
2019 +12.13 % +3.98 % +2.79 % +9.89 % +31.70 %
2018 -3.62 % +1.42 % +5.78 % -11.98 % -8.98 %
2017 +3.51 % +1.43 % +3.25 % +6.45 % +15.39 %
2016 +2.29 % +3.62 % +3.15 % +7.07 % +17.07 %
2015 -0.58 % +0.13 % -8.70 % +6.55 % -3.16 %
2014 +2.44 % +4.28 % +0.51 % +4.47 % +12.16 %
2013 +11.96 % +3.28 % +3.91 % +9.66 % +31.76 %
2012 +12.88 % -3.64 % +6.28 % +1.42 % +17.23 %
2011 +6.94 % -1.77 % -16.22 % +12.80 % -0.74 %
2010 +6.13 % -10.45 % +10.34 % +10.13 % +15.48 %
2009 -15.05 % +14.66 % +15.09 % +4.48 % +17.12 %
2008 -8.79 % -6.62 % -5.64 % -20.72 % -36.29 %
2007 +0.80 % +5.70 % +0.74 % -5.55 % +1.38 %
2006 +4.99 % +0.55 % +7.18 % +7.45 % +21.58 %
2005 -0.54 % +0.92 % +3.06 % +1.84 % +5.35 %
2004 +1.69 % +1.33 % +0.87 % +8.92 % +13.21 %
2003 -5.36 % +18.40 % -0.64 % +12.45 % +25.21 %
2002 +0.76 % -11.73 % -15.83 % +9.15 % -18.29 %
2001 -7.67 % +3.61 % -6.85 % +5.94 % -5.60 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.26 $0.29 $0.28 $0.00 $0.82
2023 $0.18 $0.20 $0.20 $0.23 $0.81
2022 $0.18 $0.22 $0.22 $0.24 $0.86
2021 $0.24 $0.20 $0.18 $0.26 $0.88
2020 $0.22 $0.21 $0.19 $0.19 $0.82
2019 $0.18 $0.20 $0.19 $0.21 $0.78
2018 $0.17 $0.19 $0.22 $0.22 $0.81
2017 $0.15 $0.17 $0.18 $0.36 $0.85
2016 $0.15 $0.16 $0.16 $0.19 $0.65
2015 $0.14 $0.15 $0.15 $0.17 $0.61
2014 $0.13 $0.13 $0.14 $0.16 $0.56
2013 $0.09 $0.12 $0.12 $0.12 $0.45
2012 $0.09 $0.09 $0.11 $0.16 $0.45
2011 $0.07 $0.09 $0.09 $0.10 $0.35
2010 $0.08 $0.10 $0.11 $0.11 $0.39
2009 $0.11 $0.10 $0.09 $0.07 $0.37
2008 $0.13 $0.14 $0.15 $0.15 $0.57
2007 $0.14 $0.12 $0.14 $0.15 $0.56
2006 $0.11 $0.10 $0.11 $0.13 $0.44
2005 $0.11 $0.09 $0.12 $0.13 $0.46
2004 $0.09 $0.08 $0.11 $0.11 $0.39
2003 $0.06 $0.06 $0.08 $0.12 $0.32
2002 $0.01 $0.08 $0.13 $0.09 $0.30
2001 $0.07 $0.06 $0.07 $0.08 $0.28

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

SPYV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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