NYSEARCA:SPDV AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News $40.67 -0.45 (-1.09%) As of 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) 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$40.32▼$40.9050-Day Range$38.42▼$41.3052-Week Range$32.00▼$41.50Volume78,749 shsAverage Volume9,115 shsMarket Capitalization$101.68 millionAssets Under Management$102.75 millionDividend Yield3.17%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%-0.62%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.comSpaceX pays a 10X launch penaltySpaceX burns roughly $200,000 in fuel per Falcon 9 launch - about $20 million across 100 missions. One under $5 company's High Altitude Head Start technology could bring that down to $20,000 per launch, or $2 million across 100 missions - a 10X cost advantage. It is already flying with paying customers, but shares may not stay this cheap once Wall Street notices.July 30 at 1:00 AM | Freedom Financial (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 17.4% and is now trading at $40.67. 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 Holdings52 Fund Statistics Assets Under Management$102.75 million Average Daily Volume$10.98 thousand Discount/Premium0.02% 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 Interest10,059 shs Miscellaneous Outstanding Shares2,500,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 SPDV HoldingsNetApp (NASDAQ:NTAP)Holding Weight: 3.08%CF Industries (NYSE:CF)Holding Weight: 2.49%APA (NASDAQ:APA)Holding Weight: 2.45%EOG Resources (NYSE:EOG)Holding Weight: 2.39%CVS Health (NYSE:CVS)Holding Weight: 2.38%Host Hotels & Resorts (NASDAQ:HST)Holding Weight: 2.36%Best Buy (NYSE:BBY)Holding Weight: 2.35%Viatris (NASDAQ:VTRS)Holding Weight: 2.34%Archer Daniels Midland (NYSE:ADM)Holding Weight: 2.32%HP (NYSE:HPQ)Holding Weight: 2.31%Full Holdings DetailsSPDV Sector ExposureSPDV Industry Exposure This page (NYSEARCA:SPDV) was last updated on 7/30/2026 by MarketBeat.com Staff. 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