State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
64.64
+0.58
(+0.90%)
USD |
NYSEARCA |
Oct 29, 16:00
64.65
+0.02
(+0.02%)
After-Hours: 20:00
SPYV Total Return Level : 103.09 for Oct. 28, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 28, 2026 | 103.09 |
| October 27, 2026 | 103.09 |
| October 26, 2026 | 102.96 |
| October 23, 2026 | 102.62 |
| October 22, 2026 | 103.20 |
| October 21, 2026 | 102.57 |
| October 20, 2026 | 102.27 |
| October 19, 2026 | 101.37 |
| October 16, 2026 | 101.50 |
| October 15, 2026 | 101.58 |
| October 14, 2026 | 100.87 |
| October 13, 2026 | 100.85 |
| October 12, 2026 | 100.82 |
| October 09, 2026 | 100.42 |
| October 08, 2026 | 100.08 |
| October 07, 2026 | 99.45 |
| October 06, 2026 | 99.82 |
| October 05, 2026 | 99.35 |
| October 02, 2026 | 98.94 |
| October 01, 2026 | 98.55 |
| September 30, 2026 | 98.37 |
| September 29, 2026 | 98.81 |
| September 28, 2026 | 99.31 |
| September 25, 2026 | 100.00 |
| September 24, 2026 | 99.66 |
| Date | Value |
|---|---|
| September 23, 2026 | 99.97 |
| September 22, 2026 | 100.43 |
| September 21, 2026 | 100.59 |
| September 18, 2026 | 99.92 |
| September 17, 2026 | 100.36 |
| September 16, 2026 | 99.67 |
| September 15, 2026 | 100.50 |
| September 14, 2026 | 100.85 |
| September 11, 2026 | 101.01 |
| September 10, 2026 | 100.13 |
| September 09, 2026 | 100.42 |
| September 08, 2026 | 101.05 |
| September 04, 2026 | 101.66 |
| September 03, 2026 | 102.33 |
| September 02, 2026 | 101.58 |
| September 01, 2026 | 101.16 |
| August 31, 2026 | 101.51 |
| August 28, 2026 | 101.83 |
| August 27, 2026 | 101.72 |
| August 26, 2026 | 102.07 |
| August 25, 2026 | 101.90 |
| August 24, 2026 | 102.04 |
| August 21, 2026 | 101.77 |
| August 20, 2026 | 101.30 |
| August 19, 2026 | 102.34 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| WisdomTree US LargeCap Dividend Fund | 170.78 |
| WisdomTree US LargeCap Fund | 116.17 |
| Invesco S&P 500 Revenue ETF | 182.99 |
| Schwab US Large-Cap Value ETF | 53.46 |
| Schwab US Dividend Equity ETF | 56.45 |