Data as of: Dec 07, 2016

SPYV: SPDR S&P 500 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 110.49
  • $2.55
  • 2.31 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.1 %
  • 13.9 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.29 % +3.62 % +3.15 % +7.34 % +17.37 %
2015 -0.58 % +0.13 % -8.70 % +6.55 % -3.16 %
2014 +2.44 % +4.28 % +0.51 % +4.47 % +12.16 %
2013 +11.96 % +3.28 % +3.91 % +9.66 % +31.76 %
2012 +12.88 % -3.64 % +6.28 % +1.42 % +17.23 %
2011 +6.94 % -1.77 % -16.22 % +12.80 % -0.74 %
2010 +6.13 % -10.45 % +10.34 % +10.13 % +15.48 %
2009 -15.05 % +14.66 % +15.09 % +4.48 % +17.12 %
2008 -8.79 % -6.62 % -5.64 % -20.72 % -36.29 %
2007 +0.80 % +5.70 % +0.74 % -5.55 % +1.38 %
2006 +4.99 % +0.55 % +7.18 % +7.45 % +21.57 %
2005 -0.54 % +0.92 % +3.06 % +1.84 % +5.35 %
2004 +1.69 % +1.33 % +0.87 % +8.92 % +13.21 %
2003 -5.36 % +18.40 % -0.64 % +12.46 % +25.21 %
2002 +0.76 % -11.73 % -15.83 % +9.15 % -18.29 %
2001 -7.67 % +3.61 % -6.85 % +5.94 % -5.60 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

SPYV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns