# SPYV ETF returns, drawdowns and dividends

> SPYV (State Street SPDR Portfolio S&P 500 Value ETF): 1-year total return +12.81%, price return +10.81%, max drawdown 6.57%, trailing yield 1.72%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/spyv/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

State Street SPDR Portfolio S&P 500 Value ETF.

SPYV gained 12.81% over the past year with dividends reinvested (+10.81% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 74.08% with dividends reinvested, or +11.22% a year. Its largest fall from a peak over the past year was 6.57%, and it closed 3.74% below its highest close since July 16, 2021 ($63.87 on Aug. 19, 2026). It pays dividends quarterly: $1.06 per share over the last 12 months, a trailing yield of 1.72%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -2.60% | -3.01% |
| 3 months | 2026-07-02 | +0.17% | -0.26% |
| 6 months | 2026-04-02 | +9.34% | +8.39% |
| Year to date | 2025-12-31 | +9.57% | +8.22% |
| 1 year | 2025-10-02 | +12.81% | +10.81% |
| 3 years | 2023-10-02 | +58.94% (+16.70%/yr) | +49.84% (+14.43%/yr) |
| 5 years | 2021-07-16 | +74.08% (+11.22%/yr) | +56.48% (+8.97%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +9.57% | +8.22% |
| 2025 | +13.17% | +11.09% |
| 2024 | +12.23% | +9.67% |
| 2023 | +22.20% | +19.90% |
| 2022 | -5.29% | -7.40% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.57% |
| Max drawdown, 3 years | 18.38% |
| Max drawdown, 5 years | 19.11% |
| Highest close since 2021-07-16 | $63.87 on 2026-08-19 (-3.74% from there) |
| 52-week closing range | $54.27 to $63.87 |

Deepest fall in the stored history: 19.11%, from 2022-01-12 to 2022-09-30, recovered on 2023-02-02 (125 days after the low).

## Dividends

Trailing 12 months: $1.06 per share in 4 payments, yield 1.72%. Last ex-dividend date: 2026-09-21 ($0.27).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.74 | 3 |
| 2025 | $1.00 | 4 |
| 2024 | $1.17 | 4 |
| 2023 | $0.81 | 4 |
| 2022 | $0.87 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/