State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
$61.71▼ −0.69%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$61.71▲ 11.89% in range
Sep 29, 2025Low $54.27 · High $63.87Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street SPDR Portfolio S&P 500 Value ETF closed at $61.71 on Sep 28, down 0.69%, 3.4% below its 52-week closing high. Volume of 2.4M shares was 1.59× its 20-day average (above normal).
Split-adjusted performance: -2.8% over one month, +11.0% over six months, +12.9% over one year.
Short interest was 1.9M shares at the Sep 15 settlement, up 45.7% from the prior report (1.4 days to cover).
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Quick answers
What is SPYV's market cap?
$35.93B, based on the Sep 28 close of $61.71.
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 1.74%.
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