State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
$64.73▼ −0.43%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$64.73▲ 13.82% in range
Nov 12, 2025Low $54.47 · High $65.14Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
State Street SPDR Portfolio S&P 500 Value ETF closed at $64.73 on Nov 12, down 0.43%, 0.6% below its 52-week closing high. Volume of 2.3M shares was 0.71× its 20-day average (below normal).
Split-adjusted performance: +3.3% over one month, +7.3% over six months, +14.3% over one year.
Short interest was 1.5M shares at the Oct 30 settlement, down 54.1% from the prior report (1.0 days to cover).
Does State Street SPDR Portfolio S&P 500 Value ETF pay a dividend?
Yes. The latest regular dividend was $0.2677 per share (ex-date Sep 21), an annualised yield of 1.65%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology