SPYV ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
SPYV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -2.60% | -3.01% | |
| 3 months | +0.17% | -0.26% | |
| 6 months | +9.34% | +8.39% | |
| Year to date | +9.57% | +8.22% | |
| 1 year | +12.81% | +10.81% | |
| 3 years | +58.94% (+16.70%/yr) | +49.84% (+14.43%/yr) | |
| 5 years | +74.08% (+11.22%/yr) | +56.48% (+8.97%/yr) |
SPYV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +9.57% | +8.22% |
| 2025 | +13.17% | +11.09% |
| 2024 | +12.23% | +9.67% |
| 2023 | +22.20% | +19.90% |
| 2022 | -5.29% | -7.40% |
SPYV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 19.11%, from $42.64 on Jan. 12, 2022 to $34.49 on Sept. 30, 2022; the price was back at its earlier peak on Feb. 2, 2023, 125 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.57% |
| Max drawdown, 3 years | 18.38% |
| Max drawdown, 5 years | 19.11% |
| 52-week closing high | $63.87 Aug. 19, 2026 |
| 52-week closing low | $54.27 Oct. 10, 2025 |
| Latest close | $61.48 Oct. 2, 2026 |
SPYV dividends
SPYV paid $1.06 per share in the last 12 months over 4 payments, a trailing yield of 1.72% at the latest close. The most recent ex-dividend date was Sept. 21, 2026 ($0.27 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare SPYV with
- DYNF +19.10%
- SOXX +109.73%
- SLV +28.71%
- VBR +13.61%
- CGDV +17.28%
- MGK +15.92%
- ACWI +16.71%
- IUSG +19.14%
- GLDM +7.51%
- IDEV +14.64%
1-year return, total where available. Chart SPYV against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.