State Street SPDR Portfolio S&P 500 Value ETF 股息信息
State Street SPDR Portfolio S&P 500 Value ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 22, 2025
$0.3138
Dec 22, 2025
Dec 24, 2025
Sep 22, 2025
$0.2559
Sep 22, 2025
Sep 24, 2025
Jun 23, 2025
$0.2532
Jun 23, 2025
Jun 25, 2025
Mar 24, 2025
$0.1798
Mar 24, 2025
Mar 26, 2025
Dec 23, 2024
$0.3489
Dec 23, 2024
Dec 26, 2024
Sep 23, 2024
$0.2765
Sep 23, 2024
Sep 25, 2024
股息图表
SPYV 股息
SPYV 股息增长率(同比)
关键数据
前收盘价
$58.32
开盘价
$58.26
当日区间
$58.1 - $58.38
52周范围
$44.39 - $58.26
交易量
3.2M
平均成交量
3.3M
每股收益(TTM)
--
股息收益率
--
市值
$32.7B
什么是 SPYV?
SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 31805.05m in AUM and 445 holdings. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.