NYSEARCA:SPDV AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News $33.39 -0.19 (-0.57%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy 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$33.29▼$33.4250-Day Range$30.59▼$33.5852-Week Range$27.78▼$35.29Volume4,160 shsAverage Volume5,546 shsMarket Capitalization$72.62 millionAssets Under Management$73.06 millionDividend Yield3.71%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%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.29%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%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. Email Address SPDV ETF News HeadlinesAAM S&P 500 High Dividend Value ETF (SPDV) - Investing.comJuly 3, 2025 | investing.comAAM S&P 500 High Dividend Value ETF (SPDV) Dividend HistoryJune 2, 2025 | nasdaq.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 12 at 2:00 AM | Brownstone Research (Ad)SPDV: 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.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1378November 20, 2024 | msn.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 the year. Since then, SPDV shares have increased by 2.7% and is now trading at $33.39. 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 Holdings109 Fund Statistics Assets Under Management$73.06 million Average Daily Volume$6.99 thousand Discount/Premium-0.01% 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 Interest12,000 shs Miscellaneous Outstanding Shares2,175,000Beta0.97 Creation Unit50,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 SPDV HoldingsNRG Energy (NYSE:NRG)Holding Weight: 2.68%International Business Machines (NYSE:IBM)Holding Weight: 2.49%AT&T (NYSE:T)Holding Weight: 2.41%RTX (NYSE:RTX)Holding Weight: 2.35%Hasbro (NASDAQ:HAS)Holding Weight: 2.33%CF Industries (NYSE:CF)Holding Weight: 2.30%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.30%Altria Group (NYSE:MO)Holding Weight: 2.24%Tapestry (NYSE:TPR)Holding Weight: 2.20%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.12%Full Holdings DetailsSPDV Sector ExposureSPDV Industry Exposure This page (NYSEARCA:SPDV) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. 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