State Street SPDR Portfolio S&P 500 Value ETF (SPYV)
63.61
-0.07
(-0.11%)
USD |
NYSEARCA |
Aug 25, 16:00
63.54
-0.07
(-0.11%)
After-Hours: 19:59
SPYV Total Return Level : 102.04 for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 02, 2026 | 98.77 |
| July 01, 2026 | 97.75 |
| June 30, 2026 | 97.41 |
| June 29, 2026 | 97.42 |
| June 26, 2026 | 97.12 |
| June 25, 2026 | 97.02 |
| June 24, 2026 | 97.10 |
| June 23, 2026 | 97.04 |
| June 22, 2026 | 97.31 |
| June 18, 2026 | 97.11 |
| June 17, 2026 | 96.90 |
| June 16, 2026 | 98.26 |
| June 15, 2026 | 98.15 |
| June 12, 2026 | 97.75 |
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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Maximum
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Median