NYSEARCA:SPDV AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News $41.82 0.00 (0.00%) As of 08/25/2026 04:10 PM Eastern 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$41.70▼$41.8650-Day Range$38.42▼$41.9052-Week Range$33.10▼$42.05Volume18,607 shsAverage Volume8,983 shsMarket Capitalization$106.64 millionAssets Under Management$105.55 millionDividend Yield3.11%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%0.28%0.53%0.60%0.54%Total Expense0.29%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.77%-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. 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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.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.August 26 at 1:00 AM | Paradigm Press (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 on January 1st, 2026. Since then, SPDV stock has increased by 20.7% and is now trading at $41.82. 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 Holdings57 Fund Statistics Assets Under Management$105.55 million Average Daily Volume$13.75 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 Interest10,346 shs Miscellaneous Outstanding Shares2,550,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 SPDV HoldingsCognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 2.40%Accenture (NYSE:ACN)Holding Weight: 2.22%HP (NYSE:HPQ)Holding Weight: 2.18%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 2.09%Stanley Black & Decker (NYSE:SWK)Holding Weight: 2.00%Avery Dennison (NYSE:AVY)Holding Weight: 1.99%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 1.98%Paychex (NASDAQ:PAYX)Holding Weight: 1.98%Smurfit Westrock (NYSE:SW)Holding Weight: 1.96%Comcast (NASDAQ:CMCSA)Holding Weight: 1.94%Full Holdings DetailsSPDV Sector ExposureSPDV Industry Exposure This page (NYSEARCA:SPDV) was last updated on 8/26/2026 by MarketBeat.com Staff. 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