US · USD
SPIIY
SPIE SA
- Day's range
- $11.85 – $11.97
- Day's volume
- $10.6K
- 52-week range
- $10.81 – $16.85
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See how SPIIY weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountSPIIY in numbers
- Dividend yield (12m)
- 2.67%
SPIIY price history
SPIIY risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | -1.46% |
| Volatility (annualized) | 50.66% |
| Largest drawdown | -31.48% |
| Positive months | 6/12 |
How much did investing in SPIIY return?
$1,000.00 invested on 10/01/2025 would be worth $916.65 today.
- Value today in SPIIY
- $916.65
- Return over the period
- -8.33%
- Return per year
- -8.23%
- In the S&P 500
- $1,143.08
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is SPIIY's fair price?
Two classic value formulas, with today's numbers. The current price is $11.96.
- Graham's fair price
- —
- SPIIY's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $1.47
- 87.68% below the price
$0.09 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does SPIIY pay dividends?
Dividend yield per year
- 0.62%2025
- 2.67%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/15/2026 | 10/02/2026 | $0.09 |
| Dividend | 05/11/2026 | 05/28/2026 | $0.23 |
| Dividend | 09/25/2025 | 10/02/2025 | $0.09 |
Questions about SPIIY
How much is SPIIY today?
SPIIY is at $11.96 (-0.50% on the day), last traded on 10/06/2026.
How much did SPIIY pay in dividends in 2025?
SPIIY paid $0.09 per share in 2025, a dividend yield of 0.62%.
How much did SPIIY return in 12 months?
SPIIY returned -1.46% in 12 months, with annualized volatility of 50.66% and a largest drawdown of -31.48%.