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 Volume5,535 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.comWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. With gold at record highs and Bridgewater now buying in, one analyst believes Buffett’s next move could hit by August 15th. He’s identified the gold miner that fits Buffett’s profile — plus four smaller plays with even more upside. | Golden Portfolio (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 2025. 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 Holdings55 Fund Statistics Assets Under Management$73.06 million Average Daily Volume$7.21 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 Interest3,300 shs Miscellaneous Outstanding Shares2,175,000Beta0.97 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis 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 | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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