SPDR Portfolio S&P 500 Value ETF
$56.65
0.71%
+0.40
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Valuations metrics
Market capitalization
5.1B
Trailing pe
23.141079
ETF statistics
Avg 10 volume
2.8M
Avg 90 volume
3.3M
ETF price summary
Fifty two week low
44.39
Fifty two week high
56.69
Fifty two week change
6.567
Day 50 ma
54.9064
Day 200 ma
52.2542
Dividends and splits
Forward annual dividend rate
1.024
Forward annual dividend yield
0.018075904190968
Trailing annual dividend rate
1.038
Trailing annual dividend yield
0.018323035693579
Dividend frequency
Quarterly
Ex dividend date
2025-09-22
Last split factor
4-for-1 split
Last split date
2017-10-16
