SPYV ETF — State Street SPDR Portfolio S&P 500 Value ETF

State Street SPDR Portfolio S&P 500 Value ETF (SPYV)

SPYV is a low-cost ETF that tracks the S&P 500 Value Index. As of August 21, 2026, its distribution rate is 1.69%, its trailing-12-month yield is 1.65%, its expense ratio is 0.04%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Fund total return is 622.0% over the past 25.9 years, 58.9 points ahead of IVE at 563.1%.

At the current 1.69% distribution rate, a $10,000 investment would generate approximately $169 per year, or $14.08 per month on an equivalent basis. Actual quarterly payments vary.

State Street SPDR Portfolio S&P 500 Value ETF is an index fund that tracks the S&P 500 Value Index, employing a sampling strategy to invest substantially all of its assets in large-capitalization value stocks in the U.S. market. The fund carries a modest expense ratio of 0.04% and distributes income quarterly at a moderate current distribution rate. It appeals to income-focused investors seeking broad exposure to U.S. value equities with low costs.

SPYV performance versus IVE

Data as of August 21, 2026.

Fund total return is 622.0% over the past 25.9 years, 58.9 points ahead of IVE at 563.1%. Its deepest 1-year drawdown was 6.2%.

SPYV key facts

Data as of August 21, 2026.

Distribution Safety Score™

92 · Safe

Safety-Adjusted Yield

1.55%

Issuer

State Street

Asset type

ETF

Asset class

Equity

Inception date

09/25/2000

Expense ratio

0.04%

Distribution rate

1.69%

Distribution frequency

Quarterly

Trailing yield

1.65%

Last close

$63.51

AUM

$36,652,515,335

Market cap

$5,263,512,576

Average volume

1087100.0

Last dividend

$0.2680

Ex-dividend date

06/22/2026

Payment date

06/24/2026

Beta

0.77

P/E ratio

23.3712

How Dividend Vision calculates yield and returns

Distribution rate (1.69%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (1.65%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 21, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 21, 2026.

Primary sources: State Street fund page; Index: S&P 500 Value Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

SPYV risks and drawbacks

SPYV's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 6.2%.

Who may consider SPYV — and who may not

SPYV may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (SPYV pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare SPYV

SPYV vs similar funds:

• SPYV vs SPYG

Frequently asked questions

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