Historical Stock Price
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Video: Compound Annual Growth Rate (CAGR) Definition
Date Open High Low Close Volume
05/04/2026 $59.69 $59.94 $59.40 $59.50 2.82M
05/05/2026 $59.65 $60.12 $59.60 $59.97 1.75M
05/06/2026 $60.06 $60.37 $60.06 $60.24 1.97M
05/07/2026 $60.19 $60.29 $59.79 $59.90 2.52M
05/08/2026 $60.07 $60.23 $59.93 $60.10 1.87M
SPDR S&P 500 Value is an open-end investment management company. The Fund seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the United States equity market. The selection universe for the S&P 500 Index includes all United States common equities listed on the New York Stock Exchange, National Association of Securities Dealers Automated Quotation (NASDAQ) Global Select Market, NASDAQ Select Market and NASDAQ Capital Market.
SPYV historical stock prices picture
SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (SPYV) has the following price history information. Looking back at SPYV historical stock prices for the last five trading days, on May 04, 2026, SPYV opened at $59.69, traded as high as $59.94 and as low as $59.40, and closed at $59.50. Trading volume was a total of 2.82M shares. On May 05, 2026, SPYV opened at $59.65, traded as high as $60.12 and as low as $59.60, and closed at $59.97. Trading volume was a total of 1.75M shares. On May 06, 2026, SPYV opened at $60.06, traded as high as $60.37 and as low as $60.06, and closed at $60.24. Trading volume was a total of 1.97M shares. On May 07, 2026, SPYV opened at $60.19, traded as high as $60.29 and as low as $59.79, and closed at $59.90. Trading volume was a total of 2.52M shares. On May 08, 2026, SPYV opened at $60.07, traded as high as $60.23 and as low as $59.93, and closed at $60.10. Trading volume was a total of 1.87M shares.

SPYV Historical Stock Prices By Date:

SPYV historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF shares, starting with a $10,000 purchase of SPYV, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 05/11/2016
End date: 05/08/2026
Start price/share: $24.71
End price/share: $60.10
Starting shares: 404.69
Ending shares: 513.93
Dividends reinvested/share: $8.70
Total return: 208.87%
Average Annual Total Return: 11.94%
Starting investment: $10,000.00
Ending investment: $30,882.95
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 05/11/2016
End date: 05/08/2026
Start price/share: $24.71
End price/share: $60.10
Dividends collected/share: $8.70
Total return: 178.45%
Average Annual Total Return: 10.79%
Starting investment: $10,000.00
Ending investment: $27,853.75
Years: 10.00
Date Close
05/04/2026$59.50
05/05/2026$59.97
05/06/2026$60.24
05/07/2026$59.90
05/08/2026$60.10
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Also explore: SPYV shares outstanding history

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