NYSEARCA:SPDV AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News $40.07 -0.18 (-0.45%) Closing price 09/22/2026 04:10 PM EasternExtended Trading$40.06 -0.01 (-0.02%) As of 09/22/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsRatingsShort Interest About AAM S&P 500 High Dividend Value ETF (NYSEARCA:SPDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPDV alerts:Sign Up Key Stats Today's Range$40.03▼$40.3950-Day Range$39.35▼$42.0152-Week Range$33.10▼$42.24Volume10,335 shsAverage Volume8,894 shsMarket Capitalization$103.38 millionAssets Under Management$103.57 millionDividend Yield3.27%Net Expense Ratio0.29%Aggregate RatingHold ETF Overview The 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%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.29%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.29%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPDV ETF News HeadlinesAAM S&P 500 High Dividend Value ETF (NYSEARCA:SPDV) Trading Down 0.1% - What's Next?September 22 at 1:41 AM | americanbankingnews.comAmplify ETFs Files for Amplify S&P 500 Dividend Drivers ETF (DRVR)April 30, 2026 | markets.businessinsider.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account. | Profits Run (Ad)The 6 Highest-Yielding Dividend Stocks In The S&P 500April 30, 2026 | forbes.com5 Best High-Dividend, Low-Volatility Stocks to Buy TodayApril 20, 2026 | money.usnews.comRetirees and Income Investors Get Paid Monthly, Plus 20% Gains With This ETFFebruary 13, 2026 | 247wallst.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 $34.65 at the start of the year. Since then, SPDV shares have increased by 15.6% and is now trading at $40.07. 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 Investment 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 and Free Cash Flow Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings56 Fund Statistics Assets Under Management$103.57 million Average Daily Volume$8.54 thousand Discount/Premium0.03% 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 Interest9,725 shs Miscellaneous Outstanding Shares2,580,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 SPDV HoldingsSkyworks Solutions (NASDAQ:SWKS)Holding Weight: 2.56%Cognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 2.53%HP (NYSE:HPQ)Holding Weight: 2.44%Accenture (NYSE:ACN)Holding Weight: 2.40%APA (NASDAQ:APA)Holding Weight: 2.22%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 2.02%Alexandria Real Estate Equities (NYSE:ARE)Holding Weight: 2.01%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 1.98%Pfizer (NYSE:PFE)Holding Weight: 1.97%AT&T (NYSE:T)Holding Weight: 1.95%Full Holdings DetailsSPDV Sector ExposureSPDV Industry Exposure This page (NYSEARCA:SPDV) was last updated on 9/23/2026 by MarketBeat.com Staff. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | SponsoredThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...Golden Portfolio | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AAM S&P 500 High Dividend Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share AAM S&P 500 High Dividend Value ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
