AAM S&P 500 High Dividend... (SPDV)
NYSEArca: SPDV
· Real-Time Price · USD
41.45
+0.05 (0.12%)
At close: Aug 14, 2026, 3:40 PM
41.25
-0.49%
After-hours: 7:50 PM
AAM S&P 500 High Dividend Value ETF (SPDV) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 131.58M |
| NAV | 40.98 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.64 |
| Shares Out | n/a |
| Inception Date | Nov 28, 2017 |
| Ask | n/a |
| Volume | 4,162 |
| Avg. Volume (20D) | 10,332 |
| Open | 41.45 |
| Previous Close | 41.40 |
| Day's Range | 41.38 - 41.48 |
| 52-Week Range | 33.10 - 41.50 |
| 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 3.16%
| 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 |
