DIVIDEND ANNOUNCEMENT: State Street SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust (NYSE:SPYV) on 06/18/2026 declared a dividend of $0.2681 per share

State Street SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust (NYSE:SPYV) on 06/18/2026 declared a dividend of $ 0.2681 per share payable on June 24, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is an increase of $ 0.0598 from last dividend Paid.

State Street SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust (NYSE:SPYV) has paid dividends since 2007, has a current dividend yield of 1.7286795378% and has increased its dividends for 0 successive years.

State Street SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust's market cap is $ 437,328,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 60.74 and has a 52 week low/high of $ 50.82 and $ 61.87.

SPDR S&P 500 Value is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the United States equity market. The selection universe for the S&P 500 Index includes all United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ Capital Market.

For more information on State Street SPDR Portfolio S&P 500 Value ETF/SPDR Series Trust click here.