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AAM S&P 500 High Dividend... (SPDV)
NYSEArca: SPDV
· Real-Time Price · USD
41.53
-0.15 (-0.36%)
At close: Aug 20, 2026, 7:59 PM
41.53
+0.00%
After-hours: 7:30 PM
AAM S&P 500 High Dividend Value ETF (SPDV) ETF Price, Holdings & Analysis
-0.36% (1D)
No data available
| Bid | 31.3 |
| Market Cap | n/a |
| AUM | 131.58M |
| NAV | 41.05 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.68 |
| Shares Out | n/a |
| Inception Date | Nov 28, 2017 |
| Ask | 52.16 |
| Volume | 12,441 |
| Avg. Volume (20D) | 10,117 |
| Open | 41.57 |
| Previous Close | 41.68 |
| Day's Range | 41.53 - 41.84 |
| 52-Week Range | 33.10 - 41.88 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About SPDV
The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Asset Class Equity
Ticker Symbol SPDV
Inception Date Nov 28, 2017
Provider Aam
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 14.77% |
| Technology | 12.43% |
| Healthcare | 10.62% |
| Real Estate | 10.28% |
| Financial Services | 10.09% |
Top 10 Holdings 24.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Netapp Inc | NTAP | 3.29% |
| Apa Corp | APA | 2.52% |
| Hp Inc | HPQ | 2.50% |
| Eog Resources Inc | EOG | 2.46% |
| Cf Industries Holdin... | CF | 2.44% |
| Viatris Inc | VTRS | 2.41% |
| Host Hotels & Resort... | HST | 2.41% |
| Best Buy Co Inc | BBY | 2.32% |
| Cvs Health Corp | CVS | 2.29% |
| Principal Financial ... | PFG | 2.23% |
Dividends Dividend Yield 3.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1150 | n/a |
| Jun 30, 2026 | $0.1150 | n/a |
| May 29, 2026 | $0.1100 | n/a |
| Apr 30, 2026 | $0.1000 | n/a |
| Mar 31, 2026 | $0.1000 | n/a |
