AAM S&P 500 High Dividend Value ETF (SPDV) Holdings $34.43 -0.17 (-0.49%) Closing price 04:10 PM EasternExtended Trading$34.43 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SPDV HoldingsRankCompanyCurrent PriceWeightShares Held1NEMNewmont$71.16+0.6%2.06%21,3872CVSCVS Health$71.22-0.1%2.05%22,3943MOAltria Group$67.10-0.8%2.04%22,0734LOWLowe's Companies$259.13-1.7%2.00%5,8325VTRSViatris$10.55-0.9%1.99%140,7176VSTVistra$189.90-0.3%1.96%6,7057APAAPA$22.36+3.3%1.95%68,1718BBYBest Buy$74.30-1.4%1.92%19,5539CSCOCisco Systems$67.14-0.3%1.92%19,26410HASHasbro$81.06-1.0%1.92%17,531 Get the Latest News and Ratings for SPDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AAM S&P 500 High Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11HPQHP$27.56-0.6%1.90%51,21312LMTLockheed Martin$447.63+0.3%1.89%3,12913NTAPNetApp$111.01+0.4%1.89%12,57014SPGSimon Property Group$176.68+0.1%1.89%7,97715TAT&T$28.771.88%47,12516CAGConagra Brands$19.17-2.5%1.86%68,17017TAPMolson Coors Beverage$51.58-2.3%1.85%25,86518TGTTarget$97.05-2.2%1.85%12,43319VZVerizon Communications$44.25-0.4%1.85%30,53720AMCRAmcor$8.52-2.2%1.84%134,80521FFord Motor$11.79+0.4%1.84%116,79622NEENextEra Energy$75.39-1.2%1.84%18,28123WECWEC Energy Group$107.03-1.4%1.84%12,01224NRGNRG Energy$144.76-0.2%1.83%8,33025USBU.S. Bancorp$48.19-0.2%1.83%28,564 Geographic ExposureUnited States185.9%Bermuda3.5%Netherlands3.3%Jersey3.2%Currency ExposureUSD199.7%Sector ExposureConsumer Discretionary22.2%Technology22.2%Health Care19.5%Communications18.3%Consumer Staples18.2%Energy18.0%Utilities17.9%Financials17.8%Real Estate17.5%Materials17.1%Industrials10.3%Industry ExposureOil, Gas & Consumable Fuels18.0%Utilities17.9%Real Estate Management & Development14.2%Household Durables11.1%Biotechnology11.0%Banks10.8%Media10.7%Chemicals9.7%Diversified Telecommunication Services7.6%Specialty Retail7.4%Semiconductors & Semiconductor Equipment7.2%Automobiles7.1%Food Products7.1%Air Freight & Logistics6.5%Health Care Providers & Services4.4%Metals & Mining4.1%Pharmaceuticals4.1%Tobacco4.1%Aerospace & Defense3.8%Leisure Products3.8%IT Services3.7%Technology Hardware, Storage & Peripherals3.7%Beverages3.7%Communications Equipment3.6%Insurance3.5%Capital Markets3.5%Health Care REITs3.3%Containers & Packaging3.2%SubIndustry ExposureREIT14.2%Home Improvement Retail11.3%Biotechnology11.0%Diversified Banks10.8%Alternative Carriers7.6%Leisure Products7.6%Oil & Gas Exploration & Production7.5%Electric Utilities7.4%Advertising7.3%Semiconductors7.2%Automobile Manufacturers7.1%Packaged Foods & Meats7.1%Oil & Gas Equipment & Services6.9%Independent Power Producers & Energy Traders6.8%Air Freight & Logistics6.5%Diversified Chemicals6.4%Health Care Services4.4%Diversified Metals & Mining4.1%Pharmaceuticals4.1%Tobacco4.1%Consumer Electronics3.9%Aerospace & Defense3.8%Technology Hardware, Storage & Peripherals3.7%Brewers3.7%Oil & Gas Refining & Marketing3.6%Multi-Utilities3.6%Communications Equipment3.6%Life & Health Insurance3.5%Asset Management & Custody Banks3.5%Cable & Satellite3.4%Agricultural Products3.3%General Merchandise Stores3.3%Health Care REITs3.3%Metal, Glass & Plastic Containers3.2%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies Franklin U.S. Core Dividend Tilt Index ETF Holdings WisdomTree Europe Quality Dividend Growth Fund Holdings FlexShares International Quality Dividend Dynamic Index Fund Holdings abrdn Emerging Markets Dividend Active ETF Holdings Madison Dividend Value ETF Holdings WBI Power Factor High Dividend ETF Holdings Strive 1000 Dividend Growth ETF Holdings iShares Asia/Pacific Dividend ETF Holdings Columbia International Equity Income ETF Holdings Global X MSCI SuperDividend Emerging Markets ETF Holdings This page (NYSEARCA:SPDV) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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