NYSEARCA:SPDV AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News $31.53 +0.07 (+0.22%) As of 05/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About AAM S&P 500 High Dividend Value ETF (NYSEARCA:SPDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPDV alerts:Sign Up Key Stats Today's Range$31.37▼$31.5650-Day Range$28.16▼$32.7252-Week Range$27.78▼$35.29Volume1,524 shsAverage Volume5,357 shsMarket Capitalization$66.21 millionAssets Under Management$66.15 millionDividend Yield3.87%Net Expense Ratio0.29%Aggregate RatingHold ETF OverviewThe AAM S&P 500 High Dividend Value ETF (SPDV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted. SPDV was launched on Nov 28, 2017 and is managed by AAM.Read More… AAM S&P 500 High Dividend Value ETF ExpensesTypeSPDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.29%0.44%0.57%0.52%0.53%Other Expenses0.00%0.26%0.48%0.56%0.52%Total Expense0.29%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.29%0.50%0.63%0.58%0.60% Receive SPDV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AAM S&P 500 High Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPDV ETF News HeadlinesSPDV: Are Improved Fundamentals And A Higher Expected Yield Good Enough?March 20, 2025 | seekingalpha.comSPDR S&P 500 Value ETF declares quarterly distribution of $0.3489December 23, 2024 | msn.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.June 1, 2025 | Crypto 101 Media (Ad)Invesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1378November 20, 2024 | msn.comSPDR S&P 500 High Dividend ETF declares quarterly distribution of $0.4571September 20, 2024 | msn.comShould I buy stocks with the S&P 500 at an all-time high? History has a clear answer.September 4, 2024 | usatoday.comSee More Headlines SPDV ETF - Frequently Asked Questions How have SPDV shares performed this year? AAM S&P 500 High Dividend Value ETF's stock was trading at $32.52 at the beginning of 2025. Since then, SPDV stock has decreased by 3.0% and is now trading at $31.53. View the best growth stocks for 2025 here. How do I buy shares of AAM S&P 500 High Dividend Value ETF? Shares of SPDV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of AAM S&P 500 High Dividend Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that AAM S&P 500 High Dividend Value ETF investors own include Enterprise Products Partners (EPD), Rithm Capital (RITM), AT&T (T), ProShares Bitcoin ETF (BITO), Cornerstone Strategic Value Fund (CLM), Energy Transfer (ET) and Kraft Heinz (KHC). Fund Details IssuerAdvisors Asset Management Fund NameAAM S&P 500 High Dividend Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPDV Inception Date11/28/2017 Fund ManagerDenise M. Krisko, Austin Wen WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Dividend & Free Cash Flow Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$66.15 million Average Daily Volume$4,115.70 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAdvisors Asset Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest6,900 shs Miscellaneous Outstanding Shares2,100,000Beta0.84 Creation Unit50,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SPDV HoldingsNRG Energy (NYSE:NRG)Holding Weight: 2.80%AT&T (NYSE:T)Holding Weight: 2.44%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.35%Hasbro (NASDAQ:HAS)Holding Weight: 2.33%International Business Machines (NYSE:IBM)Holding Weight: 2.33%Altria Group (NYSE:MO)Holding Weight: 2.30%Verizon Communications (NYSE:VZ)Holding Weight: 2.20%Tapestry (NYSE:TPR)Holding Weight: 2.17%WEC Energy Group (NYSE:WEC)Holding Weight: 2.17%RTX (NYSE:RTX)Holding Weight: 2.14%Full Holdings DetailsSPDV Sector ExposureSPDV Industry Exposure This page (NYSEARCA:SPDV) was last updated on 6/1/2025 by MarketBeat.com Staff From Our PartnersBig Oil’s big pivotThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredTrump Just Gave the Green Light to Rewrite Social Security?In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredBanks aren’t ready for this altcoin—are you?I've never been more confident about a DeFi opportunity. 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