State Street SPDR Portfolio S&P 500 Value ETF (SPYV)Large Value | Exchange Traded Fund | NYSEArca
59.17 USD
+0.61
(1.042%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 59.20 +0.03 (0.051%) ⇧ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★ |
Hot Take | April 11, 2026, 3:44 p.m. EDT
SPYV shows a solid dividend yield with a consistent payout history, making it attractive for income-focused investors. The recent price movement has been volatile, with a recent dip followed by a rebound, suggesting potential for a buy-the-dip strategy. However, the short-term forecasting model indicates a modest positive direction, but with low confidence. Long-term, SPYV remains a good candidate for holding due to its exposure to the S&P 500 Value sector and its strong fundamentals. The options activity suggests a balanced market with both bullish and bearish bets, indicating a cautious approach is warranted. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.018289 |
| AutoETS | 0.018970 |
| AutoARIMA | 0.019458 |
| AutoTheta | 0.020483 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.187 |
| Excess Kurtosis | -1.17 |
| Attribute | Value |
|---|---|
| Market Cap | 5,284,051,968 |
| Trailing P/E | 23.89 |
As of April 11, 2026, 3:44 p.m. EDT: Options speculators are showing mixed signals. The calls have higher open interest and volume on the upside, particularly around the 60.0 strike, indicating some bullish sentiment. However, the puts show a concentration of activity on the downside, especially around the 54.0 and 52.0 strikes, suggesting potential bearishness. The IV is relatively low, indicating low volatility expectations, but the presence of significant OI on both sides suggests there are active traders betting on either direction. Overall, the options market is somewhat neutral with a slight bias towards the upside.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 1.89% | 2.05% | 2.17% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-23 | 0.208000 | 0.370304 |
| 2025-12-22 | 0.314000 | 0.552065 |
| 2025-09-22 | 0.256000 | 0.470634 |
| 2025-06-23 | 0.253000 | 0.499304 |
| 2025-03-24 | 0.180000 | 0.356651 |
| 2024-12-23 | 0.349000 | 0.693416 |
| 2024-09-23 | 0.276000 | 0.540649 |
| 2024-06-24 | 0.288000 | 0.604267 |
| 2024-03-18 | 0.256000 | 0.547840 |
| 2023-12-18 | 0.231000 | 0.523867 |
| 2023-09-18 | 0.201000 | 0.491908 |
| 2023-06-20 | 0.205000 | 0.508538 |
| 2023-03-20 | 0.177000 | 0.480053 |
| 2022-12-19 | 0.238000 | 0.663003 |
| 2022-09-19 | 0.222000 | 0.636539 |
| 2022-06-21 | 0.222000 | 0.656296 |
| 2022-03-21 | 0.184000 | 0.483289 |
| 2021-12-20 | 0.255000 | 0.690457 |
| 2021-09-20 | 0.184000 | 0.518709 |
| 2021-06-21 | 0.202000 | 0.568308 |
| 2021-03-22 | 0.241000 | 0.711533 |
| 2020-12-21 | 0.194000 | 0.640571 |
| 2020-09-21 | 0.192000 | 0.721474 |
| 2020-06-22 | 0.211000 | 0.813651 |
| 2020-03-23 | 0.222000 | 1.142227 |
| 2019-12-23 | 0.212000 | 0.697889 |
| 2019-09-23 | 0.195000 | 0.703058 |
| 2019-06-24 | 0.203000 | 0.759342 |
| 2019-03-18 | 0.175000 | 0.670295 |
| 2018-12-24 | 0.219000 | 1.007188 |
| 2018-09-24 | 0.224000 | 0.845749 |
| 2018-06-18 | 0.190000 | 0.758407 |
| 2018-03-19 | 0.174000 | 0.699401 |
| 2017-12-15 | 0.361000 | 1.432591 |
| 2017-09-15 | 0.176000 | 0.750542 |
| 2017-06-16 | 0.168000 | 0.728568 |
| 2017-03-17 | 0.145750 | 0.634085 |
| 2016-12-16 | 0.186500 | 0.841441 |
| 2016-09-16 | 0.157500 | 0.780976 |
| 2016-06-17 | 0.156250 | 0.795058 |
| 2016-03-18 | 0.153000 | 0.795145 |
| 2015-12-18 | 0.171250 | 0.931358 |
| 2015-09-18 | 0.149750 | 0.836272 |
| 2015-06-19 | 0.149500 | 0.757577 |
| 2015-03-20 | 0.137000 | 0.701367 |
| 2014-12-19 | 0.158000 | 0.810649 |
| 2014-09-19 | 0.138750 | 0.731812 |
| 2014-06-20 | 0.134500 | 0.723548 |
| 2014-03-21 | 0.125000 | 0.715648 |
| 2013-12-20 | 0.122750 | 0.720239 |
| 2013-09-20 | 0.117500 | 0.730620 |
| 2013-06-21 | 0.120250 | 0.799077 |
| 2013-03-15 | 0.092250 | 0.628363 |
| 2012-12-21 | 0.156250 | 1.185270 |
| 2012-09-21 | 0.109250 | 0.833987 |
| 2012-06-15 | 0.093250 | 0.779561 |
| 2012-03-16 | 0.086250 | 0.682889 |
| 2011-12-16 | 0.099750 | 0.922948 |
| 2011-09-16 | 0.088750 | 0.836944 |
| 2011-06-17 | 0.087000 | 0.757643 |
| 2011-03-18 | 0.074750 | 0.638506 |
| 2010-12-17 | 0.106500 | 0.962765 |
| 2010-09-17 | 0.110250 | 1.086560 |
| 2010-06-18 | 0.095500 | 0.959575 |
| 2010-03-19 | 0.081000 | 0.788247 |
| 2009-12-18 | 0.073500 | 0.758804 |
| 2009-09-18 | 0.093750 | 0.991806 |
| 2009-06-19 | 0.097000 | 1.194695 |
| 2009-03-20 | 0.105000 | 1.543096 |
| 2008-12-19 | 0.152250 | 1.870555 |
| 2008-09-19 | 0.149750 | 1.337524 |
| 2008-06-20 | 0.142500 | 1.239103 |
| 2008-03-20 | 0.129750 | 1.072856 |
| 2007-12-21 | 0.154500 | 1.166407 |
| 2007-09-21 | 0.143250 | 1.029381 |
| 2007-06-15 | 0.123500 | 0.879292 |
| 2007-03-16 | 0.136500 | 1.079512 |
| 2006-12-15 | 0.133250 | 1.032618 |
| 2006-09-15 | 0.108000 | 0.912711 |
| 2006-06-16 | 0.095250 | 0.868067 |
| 2006-03-17 | 0.105750 | 0.940169 |
| 2005-12-16 | 0.135000 | 1.258844 |
| 2005-09-16 | 0.116375 | 1.105117 |
| 2005-06-17 | 0.092500 | 0.895073 |
| 2005-03-18 | 0.111500 | 1.113417 |
| 2004-12-17 | 0.108125 | 1.090127 |
| 2004-09-17 | 0.113250 | 1.200723 |
| 2004-06-18 | 0.077750 | 0.851043 |
| 2004-03-19 | 0.089125 | 0.993213 |
| 2003-12-19 | 0.116125 | 1.337252 |
| 2003-09-19 | 0.081000 | 0.986550 |
| 2003-06-20 | 0.062625 | 0.773767 |
| 2003-03-21 | 0.062375 | 0.887967 |
| 2002-12-20 | 0.087125 | 1.208342 |
| 2002-09-20 | 0.127625 | 1.913495 |
| 2002-06-21 | 0.078375 | 1.009643 |
| 2002-03-15 | 0.065375 | 0.738281 |
| 2001-12-21 | 0.075875 | 0.884176 |
| 2001-09-21 | 0.066625 | 0.884432 |
| 2001-06-15 | 0.064125 | 0.725334 |
| 2001-03-16 | 0.074375 | 0.871654 |
| 2000-12-15 | 0.071750 | 0.805826 |
| Attribute | Value |
|---|---|
| All Time High | 59.75 |
| All Time Low | 8.825 |
| Ask | 59.3 |
| Ask Size | 20,200 |
| Average Daily Volume10 Day | 2,449,450 |
| Average Daily Volume3 Month | 3,839,508 |
| Average Volume | 3,839,508 |
| Average Volume10Days | 2,449,450 |
| Beta3 Year | 0.88 |
| Bid | 59.07 |
| Bid Size | 10,300 |
| Book Value | 39.538 |
| Category | Large Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 59.3943 |
| Day Low | 58.78 |
| Dividend Yield | 1.82 |
| Eps Trailing Twelve Months | 2.4765754 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 57.9398 |
| Fifty Day Average Change | 1.2301979 |
| Fifty Day Average Change Percent | 0.021232346 |
| Fifty Two Week Change Percent | 26.919783 |
| Fifty Two Week High | 59.75 |
| Fifty Two Week High Change | -0.58000183 |
| Fifty Two Week High Change Percent | -0.0097071435 |
| Fifty Two Week Low | 46.18 |
| Fifty Two Week Low Change | 12.989998 |
| Fifty Two Week Low Change Percent | 0.28129056 |
| Fifty Two Week Range | 46.18 - 59.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 970,493,400,000 |
| Five Year Average Return | 0.1091749 |
| Full Exchange Name | NYSEArca |
| Fund Family | State Street Investment Management |
| Fund Inception Date | 969,840,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | State Street SPDR Portfolio S&P 500 Value ETF |
| Market | us_market |
| Market Cap | 5,284,051,968 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_8799262 |
| Nav Price | 59.17047 |
| Net Assets | 31,784,861,700.0 |
| Net Expense Ratio | 0.04 |
| Open | 58.81 |
| Post Market Change | 0.030002594 |
| Post Market Change Percent | 0.050705753 |
| Post Market Price | 59.2 |
| Post Market Time | 1,776,470,394 |
| Previous Close | 58.56 |
| Price Hint | 2 |
| Price To Book | 1.496535 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.609997 |
| Regular Market Change Percent | 1.04166 |
| Regular Market Day High | 59.3943 |
| Regular Market Day Low | 58.78 |
| Regular Market Day Range | 58.78 - 59.3943 |
| Regular Market Open | 58.81 |
| Regular Market Previous Close | 58.56 |
| Regular Market Price | 59.17 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 1,926,045 |
| Shares Outstanding | 89,302,896 |
| Short Name | State Street SPDR Portfolio S&P |
| Source Interval | 15 |
| Symbol | SPYV |
| Three Year Average Return | 0.1508496 |
| Total Assets | 31,784,861,696 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.83 |
| Trailing Annual Dividend Yield | 0.0141734965 |
| Trailing P E | 23.891863 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.02865 |
| Trailing Three Month Returns | 0.02865 |
| Triggerable | 1 |
| Two Hundred Day Average | 56.106 |
| Two Hundred Day Average Change | 3.0639992 |
| Two Hundred Day Average Change Percent | 0.0546109 |
| Type Disp | ETF |
| Volume | 1,926,045 |
| Yield | 0.0182 |
| Ytd Return | 0.02865 |