State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
62.94
-0.10
(-0.16%)
USD |
NYSEARCA |
Sep 14, 16:00
63.00
+0.06
(+0.10%)
After-Hours: 20:00
SPYV Total Return Level : 100.85 for Sept. 14, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 101.56 |
| August 17, 2026 | 101.54 |
| August 14, 2026 | 102.20 |
| August 13, 2026 | 102.09 |
| August 12, 2026 | 101.51 |
| August 11, 2026 | 101.43 |
| August 10, 2026 | 101.41 |
| Date | Value |
|---|---|
| August 07, 2026 | 101.17 |
| August 06, 2026 | 100.69 |
| August 05, 2026 | 100.95 |
| August 04, 2026 | 101.13 |
| August 03, 2026 | 100.02 |
| July 31, 2026 | 99.44 |
| July 30, 2026 | 99.60 |
| July 29, 2026 | 99.64 |
| July 28, 2026 | 100.58 |
| July 27, 2026 | 99.73 |
| July 24, 2026 | 99.25 |
| July 23, 2026 | 98.37 |
| July 22, 2026 | 99.03 |
| July 21, 2026 | 98.93 |
| July 20, 2026 | 98.58 |
| July 17, 2026 | 99.22 |
| July 16, 2026 | 99.73 |
| July 15, 2026 | 98.85 |
| July 14, 2026 | 98.64 |
| July 13, 2026 | 99.09 |
| July 10, 2026 | 98.92 |
| July 09, 2026 | 98.71 |
| July 08, 2026 | 98.21 |
| July 07, 2026 | 99.03 |
| July 06, 2026 | 99.11 |
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 | 168.84 |
| WisdomTree US LargeCap Fund | 115.30 |
| Invesco S&P 500 Revenue ETF | 181.72 |
| Schwab US Large-Cap Value ETF | 52.48 |
| Schwab US Dividend Equity ETF | 54.80 |