NYSEARCA:SPDV AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News $38.91 +0.05 (+0.13%) As of 06/9/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$38.57▼$38.9450-Day Range$37.01▼$39.2852-Week Range$31.87▼$39.53Volume11,294 shsAverage Volume8,150 shsMarket Capitalization$91.44 millionAssets Under Management$94.07 millionDividend Yield3.32%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%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.29%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.61%Net Expense0.29%0.49%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. 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. 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SPDV ETF News HeadlinesAmplify ETFs Files for Amplify S&P 500 Dividend Drivers ETF (DRVR)April 30, 2026 | markets.businessinsider.comThe 6 Highest-Yielding Dividend Stocks In The S&P 500April 30, 2026 | forbes.comTrump’s New Dollar revealedThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway. | Porter & Company (Ad)5 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.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 12.3% and is now trading at $38.91. 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 Holdings53 Fund Statistics Assets Under Management$94.07 million Average Daily Volume$8.01 thousand Discount/Premium0.07% 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 Interest11,000 shs Miscellaneous Outstanding Shares2,350,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 SPDV HoldingsNetApp (NASDAQ:NTAP)Holding Weight: 3.43%Qualcomm (NASDAQ:QCOM)Holding Weight: 2.94%APA (NASDAQ:APA)Holding Weight: 2.65%Skyworks Solutions (NASDAQ:SWKS)Holding Weight: 2.53%HP (NYSE:HPQ)Holding Weight: 2.45%EOG Resources (NYSE:EOG)Holding Weight: 2.41%LyondellBasell Industries (NYSE:LYB)Holding Weight: 2.39%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 2.35%CF Industries (NYSE:CF)Holding Weight: 2.33%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.28%Full Holdings DetailsSPDV Sector ExposureSPDV Industry Exposure This page (NYSEARCA:SPDV) was last updated on 6/10/2026 by MarketBeat.com Staff. From Our PartnersHe Called NVIDIA at $1.10 – Now He Says, “SELL”The analyst who called NVIDIA at $1.10 now says sell. 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