SPDR® Portfolio S&P 500 Value ETF (SPYV)

Basic Info 50.09 0.14(0.28%)
May 17

SPDR® Portfolio S&P 500 Value ETF started on 10/02/2000
SPDR® Portfolio S&P 500 Value ETF is classified as asset class LARGE VALUE
SPDR® Portfolio S&P 500 Value ETF expense ratio is 0.04%
SPDR® Portfolio S&P 500 Value ETF rating is
(21%)

SPDR® Portfolio S&P 500 Value ETF (SPYV) Dividend Info

SPDR® Portfolio S&P 500 Value ETF (SPYV) dividend growth in the last 12 months is 4.24%

The trailing 12-month yield of SPDR® Portfolio S&P 500 Value ETF is 2.19%. its dividend history:

DateDividend
03/18/2024 0.2556
12/18/2023 0.2311
09/18/2023 0.2015
06/20/2023 0.2049
03/20/2023 0.1768
12/19/2022 0.24
09/19/2022 0.22
06/21/2022 0.22
03/21/2022 0.18
12/20/2021 0.26
09/20/2021 0.18
06/21/2021 0.2
03/22/2021 0.24
12/21/2020 0.194
09/21/2020 0.192
06/22/2020 0.211
03/23/2020 0.222
12/23/2019 0.212
09/23/2019 0.195
06/24/2019 0.203
03/18/2019 0.175
12/24/2018 0.219
09/24/2018 0.224
06/18/2018 0.19
03/19/2018 0.174
12/15/2017 0.361
09/15/2017 0.176
06/16/2017 0.168
03/17/2017 0.1458
12/16/2016 0.1865
09/16/2016 0.1575
06/17/2016 0.1563
03/18/2016 0.153
12/18/2015 0.1713
09/18/2015 0.1498
06/19/2015 0.1495
03/20/2015 0.137
12/19/2014 0.158
09/19/2014 0.1388
06/20/2014 0.1345
03/21/2014 0.125
12/20/2013 0.1228
09/20/2013 0.1175
06/21/2013 0.1203
03/15/2013 0.0923
12/21/2012 0.1563
09/21/2012 0.1093
06/15/2012 0.0933
03/16/2012 0.0863
12/16/2011 0.0998
09/16/2011 0.0888
06/17/2011 0.087
03/18/2011 0.0748
12/17/2010 0.1065
09/17/2010 0.1103
06/18/2010 0.0955
03/19/2010 0.081
12/18/2009 0.0735
09/18/2009 0.0938
06/19/2009 0.097
03/20/2009 0.105
12/19/2008 0.1523
09/19/2008 0.1498
06/20/2008 0.1425
03/20/2008 0.1298
12/21/2007 0.1545
09/21/2007 0.1433
06/15/2007 0.1235
03/16/2007 0.1365
12/15/2006 0.1333
09/15/2006 0.108
06/16/2006 0.0953
03/17/2006 0.1058
12/16/2005 0.135
09/16/2005 0.1164
06/17/2005 0.0925
03/18/2005 0.1115
12/17/2004 0.1081
09/17/2004 0.1133
06/18/2004 0.0778
03/19/2004 0.0891
12/19/2003 0.1161
09/19/2003 0.081
06/20/2003 0.0626
03/21/2003 0.0624
12/20/2002 0.0871
09/20/2002 0.1276
06/21/2002 0.0784
03/15/2002 0.0654
12/21/2001 0.0759
09/21/2001 0.0666
06/15/2001 0.0641
03/16/2001 0.0744
12/15/2000 0.0718

Dividend Growth History for SPDR® Portfolio S&P 500 Value ETF (SPYV)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.8143 2.08% -5.31% -
2022 $0.86 2.04% -2.27% -5.31%
2021 $0.88 2.59% 7.45% -3.81%
2020 $0.819 2.34% 4.33% -0.19%
2019 $0.785 2.88% -2.73% 0.92%
2018 $0.807 2.61% -5.15% 0.18%
2017 $0.8508 3.08% 30.23% -0.73%
2016 $0.6533 2.76% 7.52% 3.20%
2015 $0.6076 2.40% 9.22% 3.73%
2014 $0.5563 2.42% 22.83% 4.32%
2013 $0.4529 2.46% 1.73% 6.04%
2012 $0.4452 2.78% 27.05% 5.64%
2011 $0.3504 2.14% -10.91% 7.28%
2010 $0.3933 2.69% 6.50% 5.76%
2009 $0.3693 2.86% -35.71% 5.81%
2008 $0.5744 2.83% 2.98% 2.35%
2007 $0.5578 2.68% 26.08% 2.39%
2006 $0.4424 2.48% -2.85% 3.65%
2005 $0.4554 2.69% 17.28% 3.28%
2004 $0.3883 2.51% 20.55% 3.97%
2003 $0.3221 2.48% -10.15% 4.75%
2002 $0.3585 2.28% 27.58% 3.98%
2001 $0.281 1.66% 291.36% 4.96%
2000 $0.0718 0.43% - 11.14%

Dividend Growth Chart for SPDR® Portfolio S&P 500 Value ETF (SPYV)


SPDR® Portfolio S&P 500 Value ETF (SPYV) Historical Returns And Risk Info

From 10/02/2000 to 05/17/2024, the compound annualized total return (dividend reinvested) of SPDR® Portfolio S&P 500 Value ETF (SPYV) is 7.446%. Its cumulative total return (dividend reinvested) is 443.963%.

From 10/02/2000 to 05/17/2024, the Maximum Drawdown of SPDR® Portfolio S&P 500 Value ETF (SPYV) is 58.5%.

From 10/02/2000 to 05/17/2024, the Sharpe Ratio of SPDR® Portfolio S&P 500 Value ETF (SPYV) is 0.33.

From 10/02/2000 to 05/17/2024, the Annualized Standard Deviation of SPDR® Portfolio S&P 500 Value ETF (SPYV) is 18.9%.

From 10/02/2000 to 05/17/2024, the Beta of SPDR® Portfolio S&P 500 Value ETF (SPYV) is 0.89.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
10/02/2000
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return(%) 1.4 8.0 25.0 9.9 13.0 10.5 12.8 8.9 7.4 22.2 -5.3 24.9 1.4 31.7 -9.0 15.4 17.1 -3.2 12.2 31.8 17.2 -0.7 15.5 17.1 -36.3 1.4 21.6 5.4 13.2 25.2 -18.0 -5.6 3.8
Sharpe Ratio NA 1.68 1.84 0.45 0.53 0.54 NA NA 0.33 1.35 -0.35 1.92 0.03 2.37 -0.68 2.06 1.27 -0.21 1.18 3.04 1.24 -0.03 0.86 0.61 -0.9 -0.1 1.87 0.33 1.16 1.48 -0.78 -0.47 0.86
Draw Down(%) NA 5.4 10.9 17.9 36.9 36.9 NA NA 58.5 10.9 17.9 5.8 36.9 7.7 19.1 4.4 9.5 13.6 7.4 5.1 11.2 21.9 14.5 30.6 47.7 12.0 7.4 6.2 7.5 15.3 31.2 18.1 4.2
Standard Deviation(%) NA 9.2 10.8 15.1 20.6 17.1 NA NA 18.9 13.4 19.3 13.0 35.4 12.8 15.2 7.2 13.3 15.4 10.3 10.4 14.0 23.8 17.8 27.7 41.0 16.7 9.8 9.8 10.5 16.5 24.5 17.3 13.9
Treynor Ratio NA 0.16 0.2 0.07 0.11 0.09 NA NA 0.07 0.18 -0.07 0.25 0.01 0.28 -0.11 0.15 0.17 -0.03 0.13 0.36 0.17 -0.01 0.16 0.2 -0.41 -0.02 0.19 0.04 0.14 0.31 -0.26 -0.17 0.37
Alpha NA -0.02 0.01 0.01 0.01 0.0 NA NA 0.0 0.05 -0.01 -0.01 0.0 0.01 -0.02 0.0 0.0 -0.01 0.0 0.01 0.01 -0.01 0.01 0.0 -0.02 0.0 0.0 0.0 0.0 0.0 -0.01 0.0 0.04
Beta NA 0.99 1.0 1.02 1.0 0.99 NA NA 0.89 1.02 1.02 1.01 0.99 1.09 0.95 0.97 0.98 0.97 0.91 0.88 0.99 0.96 0.94 0.86 0.9 0.96 0.99 0.84 0.89 0.79 0.75 0.48 0.32
RSquare NA 0.97 0.87 0.95 0.98 0.97 NA NA 0.87 0.82 0.99 0.98 1.0 0.97 0.98 0.91 0.96 0.96 0.93 0.89 0.82 0.93 0.93 0.96 0.92 0.95 0.92 0.83 0.81 0.67 0.7 0.31 0.17
Yield(%) N/A 0.6 2.2 2.1 2.8 3.3 5.4 4.1 N/A 2.1 2.0 2.6 2.3 2.9 2.6 3.1 2.8 2.4 2.4 2.4 2.8 2.1 2.7 2.8 2.8 2.6 2.5 2.7 2.5 2.5 2.4 1.7 0.4
Dividend Growth(%) N/A -67.9 4.2 3.8 20.3 73.9 N/A N/A N/A -5.8 -2.3 8.6 2.5 -1.2 -7.0 30.3 8.2 10.9 22.2 0.0 28.6 -12.5 11.1 -36.8 3.6 22.2 -2.2 17.9 21.9 -13.5 32.1 300.0 N/A

Return Calculator for SPDR® Portfolio S&P 500 Value ETF (SPYV)

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SPDR® Portfolio S&P 500 Value ETF (SPYV) Historical Return Chart

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SPDR® Portfolio S&P 500 Value ETF (SPYV) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/02/2000 to 05/17/2024, the worst annualized return of 3-year rolling returns for SPDR® Portfolio S&P 500 Value ETF (SPYV) is -16.04%.
From 10/02/2000 to 05/17/2024, the worst annualized return of 5-year rolling returns for SPDR® Portfolio S&P 500 Value ETF (SPYV) is -6.8%.
From 10/02/2000 to 05/17/2024, the worst annualized return of 10-year rolling returns for SPDR® Portfolio S&P 500 Value ETF (SPYV) is 1.73%.
From 10/02/2000 to 05/17/2024, the worst annualized return of 20-year rolling returns for SPDR® Portfolio S&P 500 Value ETF (SPYV) is 6.2%.

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