SPYV

SPYV Dividend Yield

State Street SPDR Portfolio S&P 500 Value ETF · Large Value · State Street Investment Management · ETF · quarterly payer

$64.08

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As of Nov 5, 2026, SPYV (State Street SPDR Portfolio S&P 500 Value ETF) yields 1.65%, paying $0.83 a share a year in quarterly distributions at its $64.08 price. It costs 0.04% a year and manages $38.9B. Over the last 5 years it returned 11.7% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

1.65%

Paid a Year

$0.83

Expense Ratio

0.04%

Assets

$38.9B

5-Yr Return

11.7%/yr

Frequency

Quarterly

Key facts about SPYV

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, SPYV yields 1.65% and pays about $0.83 a share a year, quarterly.
SPYV paid $1.0580 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
SPYV's expense ratio is 0.04% a year, or $4.00 on $10,000.
SPYV is an ETF from State Street Investment Management with $38.9B in assets, started Sep 25, 2000.
In the 5 years to Oct 2026, SPYV returned 11.7% a year with distributions reinvested (9.5% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, SPYV returned 12.3% a year with distributions reinvested (9.7% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, SPYV's share price is up 212%, and with distributions reinvested it returned 395%.
SPYV's three largest holdings are Apple Inc (8.3%), Amazon.com Inc (3.6%), ExxonMobil Holdings Corp (2.5%).

Cite this page

SmarterDividends, "SPYV Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/SPYV

What $10,000 in SPYV became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$49,521

Payouts taken as cash

$37,748

$6,586 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, SPYV's share price is up 212%, and with distributions reinvested it returned 395%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

SPYV total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+16.6%	+14.6%	+12.0%
3 years	+18.9%	+16.5%	+23.3%
5 years	+11.7%	+9.5%	+12.0%
10 years	+12.3%	+9.7%	+15.3%
Since Dec 2007	+8.9%	+6.2%	+11.1%

SPYV distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 21, 2026	—	$0.2680	+4.7%
Jun 22, 2026	—	$0.2680	+5.9%
Mar 23, 2026	—	$0.2080	+15.6%
Dec 22, 2025	—	$0.3140	−10.0%
Sep 22, 2025	—	$0.2560	−7.2%
Jun 23, 2025	—	$0.2530	−12.2%
Mar 24, 2025	—	$0.18	−29.7%
Dec 23, 2024	—	$0.3490	+51.1%
Sep 23, 2024	—	$0.2760	+37.3%
Jun 24, 2024	—	$0.2880	+40.5%
Mar 18, 2024	—	$0.2560	+44.6%
Dec 18, 2023	—	$0.2310	−2.9%

What SPYV holds

Top ten holdings and sector weights as the fund reports them.

AAPL Apple Inc8.3%
AMZN Amazon.com Inc3.6%
XOM ExxonMobil Holdings Corp2.5%
WMT Walmart Inc1.8%
CVX Chevron Corp1.5%
COST Costco Wholesale Corp1.5%
TSLA Tesla Inc1.4%
PG Procter & Gamble Co1.2%
MRK Merck & Co Inc1.2%
UNH UnitedHealth Group Inc1.2%

Technology21.0%
Financials15.0%
Healthcare13.6%
Industrials10.2%
Consumer cyclical9.9%
Consumer defensive9.2%
Energy8.4%
Utilities4.1%
Real estate3.1%
Materials3.0%
Communication2.5%

Compare SPYV

SPYV vs VTV SPYV vs SCHD SPYV vs VYM SPYV vs IVE SPYV vs DGRO SPYV vs DIA

SPYV questions

What is SPYV's dividend yield?

As of Nov 5, 2026, SPYV yields 1.65%. Over the last 12 months it paid $1.0580 a share in 4 payments, against a $64.08 share price.

How often does SPYV pay dividends?

SPYV pays quarterly, 4 times a year.

How much does 100 shares of SPYV pay?

At about $0.83 a share a year, 100 shares of SPYV pay about $83.00 a year, $20.75 each quarter, before tax.

What is SPYV's expense ratio?

SPYV's expense ratio is 0.04% a year: $4.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is SPYV's total return?

In the 5 years to Oct 2026, SPYV returned 11.7% a year with distributions reinvested, of which 9.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does SPYV have NAV erosion?

What does SPYV hold?

SPYV's largest holdings are Apple Inc (8.3%), Amazon.com Inc (3.6%), ExxonMobil Holdings Corp (2.5%). Its top ten make up 24% of the fund.

Fund facts

Type: ETF
Issuer: State Street Investment Management
Category: Large Value
Started: Sep 25, 2000
Expense ratio: 0.04%
Assets: $38.9B
Dividend yield: 1.65%
Paid in the last year: $1.0580 (4 payments)
Last payment: $0.2680 · ex Sep 21, 2026
Beta (3 years): 0.74

Income Calculator

At $0.83 / yr per share

Shares owned

Per payment (quarterly)$20.75

Annual$83.00

Monthly avg$6.92

Full SPYV dividend calculator →

SPYV total return calculatorAny start year, with or without reinvesting SPYV dividend calculator100 shares pay $83.00 a year, $20.75 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.