Companies: 10,638     total market cap: NZ$234.705 T
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SPDR Portfolio S&P 500 Value ETF
SPYV
#84
ETF rank
NZ$54.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$98.51
Share price
-0.26%
Change (1 day)
8.12%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

SPDR Portfolio S&P 500 Value ETF (SPYV) - Distributions and Dividends

Distributions paid over the last 12 months: 1.037866 USD
Current distribution yield: 1.83%

Yearly distributions/payments for SPDR Portfolio S&P 500 Value ETF (SPYV)

Distributions Yield for SPDR Portfolio S&P 500 Value ETF (SPYV)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-242025-09-242025-09-220.2559USD
2025-06-252025-06-252025-06-230.2532USD
2025-03-262025-03-262025-03-240.1798USD
2024-12-262024-12-262024-12-230.3489USD
2024-09-252024-09-252024-09-230.2765USD
2024-06-262024-06-262024-06-240.2878USD
2024-03-212024-03-212024-03-190.2556USD
2023-12-212023-12-212023-12-190.2311USD
2023-09-212023-09-212023-09-190.2015USD
2023-06-232023-06-232023-06-210.2049USD
2023-03-232023-03-232023-03-210.1768USD
2022-12-222022-12-222022-12-200.2375USD
2022-09-222022-09-222022-09-200.2216USD
2022-06-242022-06-242022-06-220.2221USD
2022-03-242022-03-242022-03-220.1835USD
2021-12-232021-12-232021-12-210.2552USD
2021-09-232021-09-232021-09-210.1843USD
2021-06-242021-06-242021-06-220.2020USD
2021-03-252021-03-252021-03-230.2414USD
2020-12-242020-12-242020-12-220.1940USD
2020-09-242020-09-242020-09-220.1921USD
2020-06-252020-06-252020-06-230.2114USD
2020-03-262020-03-262020-03-240.2219USD
2019-12-272019-12-272019-12-240.2121USD
2019-09-262019-09-262019-09-240.1945USD
2019-06-272019-06-272019-06-250.2025USD
2019-03-212019-03-212019-03-190.1753USD
2018-12-282018-12-282018-12-260.2187USD
2018-09-272018-09-272018-09-250.2242USD
2018-06-212018-06-212018-06-190.1902USD
2018-03-222018-03-222018-03-200.1738USD
2017-12-262017-12-262017-12-180.1889USD
2017-09-252017-09-252017-09-180.7044USD
2017-06-262017-06-262017-06-200.6718USD
2017-03-272017-03-272017-03-210.5828USD
2016-12-272016-12-272016-12-200.7461USD
2016-09-262016-09-262016-09-200.6301USD
2016-06-272016-06-272016-06-210.6250USD
2016-03-292016-03-292016-03-220.6123USD
2015-12-292015-12-292015-12-220.6855USD
2015-09-282015-09-282015-09-220.5993USD
2015-06-292015-06-292015-06-230.5977USD
2015-03-302015-03-302015-03-240.5477USD
2014-12-302014-12-302014-12-230.6320USD
2014-09-292014-09-292014-09-230.5547USD
2014-06-302014-06-302014-06-240.5380USD
2014-03-312014-03-312014-03-250.5004USD
2013-12-312013-12-312013-12-240.4911USD
2013-09-302013-09-302013-09-240.4704USD
2013-07-012013-07-012013-06-250.4810USD
2013-03-252013-03-252013-03-190.3686USD
2013-01-042013-01-042012-12-260.6254USD
2012-10-032012-10-032012-09-250.4370USD
2012-06-272012-06-272012-06-190.3730USD
2012-03-282012-03-282012-03-200.3454USD
2011-12-292011-12-292011-12-200.3986USD
2011-09-282011-09-282011-09-200.3554USD
2011-06-292011-06-292011-06-210.3479USD
2011-03-302011-03-302011-03-220.2993USD
2010-12-302010-12-302010-12-210.4261USD
2010-06-302010-06-302010-06-220.3823USD
2010-03-312010-03-312010-03-230.3242USD
2009-12-312009-12-312009-12-220.2944USD
2009-09-302009-09-302009-09-220.3752USD
2009-07-012009-07-012009-06-230.3876USD
2009-04-012009-04-012009-03-240.4199USD
2009-01-022009-01-022008-12-230.6088USD
2008-10-012008-10-012008-09-230.5992USD
2008-07-022008-07-022008-06-240.5697USD
2008-04-022008-04-022008-03-250.5192USD
2008-01-042008-01-042007-12-260.6177USD
2007-10-032007-10-032007-09-250.5730USD
2007-06-272007-06-272007-06-190.4937USD
2007-03-282007-03-282007-03-200.5457USD
2006-12-282006-12-282006-12-190.5331USD
2006-09-272006-09-272006-09-190.4320USD
2006-06-282006-06-282006-06-200.3810USD
2006-03-292006-03-292006-03-210.4234USD
2005-12-292005-12-292005-12-200.5397USD
2005-09-282005-09-282005-09-200.4655USD
2005-06-302005-06-302005-06-210.7404USD
2005-03-312005-03-312005-03-220.8919USD
2004-12-292004-12-292004-12-210.8646USD
2004-09-292004-09-292004-09-210.9064USD
2004-06-302004-06-302004-06-220.6218USD
2004-03-312004-03-312004-03-230.7132USD
2004-01-022004-01-022003-12-230.9288USD
2003-10-012003-10-012003-09-230.6484USD
2003-07-022003-07-022003-06-240.5012USD
2003-04-022003-04-022003-03-250.4994USD
2003-01-032003-01-032002-12-240.6970USD
2002-10-022002-10-022002-09-241.0210USD
2002-07-032002-07-032002-06-250.6273USD
2002-03-272002-03-272002-03-190.5231USD
2002-01-042002-01-042001-12-260.6074USD
2001-10-032001-10-032001-09-250.5336USD
2001-06-272001-06-272001-06-190.5128USD
2001-03-282001-03-282001-03-200.5950USD
2000-12-272000-12-272000-12-190.5736USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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