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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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.018289
AutoETS0.018970
AutoARIMA0.019458
AutoTheta0.020483

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 1.89% 2.05% 2.17%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.83
trailingAnnualDividendYield 0.0141734965
dividendYield 1.82

Info Dump

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