AAM S&P 500 High Dividend Value ETF (SPDV) Holdings $31.98 0.00 (0.00%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$31.98 +0.00 (+0.02%) As of 08:55 AM 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 55 SPDV HoldingsRankCompanyCurrent PriceWeightShares Held1NRGNRG Energy$152.49+0.3%2.80%11,8822TAT&T$27.650.0%2.44%58,7663GILDGilead Sciences$108.002.35%14,3444HASHasbro$67.93+0.6%2.33%23,2525IBMInternational Business Machines$283.15+0.0%2.33%5,9396MOAltria Group$59.41+0.7%2.30%25,6517VZVerizon Communications$41.61-0.6%2.20%33,7678TPRTapestry$84.24+1.8%2.17%17,8859WECWEC Energy Group$103.72-0.4%2.17%13,62210RTXRTX$145.81-1.8%2.14%10,655 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. 11SOSouthern$88.42+0.0%2.13%15,99412LKQLKQ$36.86-0.8%2.12%34,82413CFCF Industries$100.24-2.2%2.09%15,15514JNJJohnson & Johnson$150.77-1.1%2.09%9,09415CSCOCisco Systems$65.84+0.8%2.05%21,45516FFord Motor$10.43+0.0%2.03%131,93417TAPMolson Coors Beverage$48.76-1.2%1.94%24,20518ADMArcher Daniels Midland$54.00-0.2%1.93%26,43419LMTLockheed Martin$468.27-2.3%1.91%2,68620PFGPrincipal Financial Group$75.97+0.2%1.91%16,31621AMCRAmcor$9.07-0.1%1.87%136,80122SPGSimon Property Group$156.97-0.1%1.87%7,66223BXPBXP$71.80+0.1%1.86%18,15024CMCSAComcast$34.26-0.8%1.86%35,49125KMIKinder Morgan$27.57+0.3%1.86%44,10926NEENextEra Energy$71.54-0.4%1.86%18,33227HSTHost Hotels & Resorts$15.73+1.0%1.84%78,87228SNASnap-On$306.76-0.2%1.84%3,80929KHCKraft Heinz$25.68-0.3%1.83%45,55330VLOValero Energy$139.42-1.7%1.83%9,56231PFEPfizer$23.88-0.5%1.79%51,17632CAGConagra Brands$21.49-0.3%1.78%51,78133PRUPrudential Financial$104.05+0.6%1.77%11,38134CVXChevron$148.18-0.4%1.76%8,57835RFRegions Financial$21.95+1.9%1.76%54,56436OMCOmnicom Group$69.43+0.3%1.73%15,42437IPGInterpublic Group of Companies$23.09+0.3%1.72%46,78238VSTVistra$181.17+1.9%1.71%6,98639BBYBest Buy$67.76-2.4%1.70%15,75840CFGCitizens Financial Group$41.31+2.1%1.69%28,132What a “Mar-a-Lago Accord” could mean for the US dollar. (Ad)25-Year Market Vet Issues Urgent Dollar Warning He's spent 25 years tracking the flow of global money - now he's coming forward with an urgent warning about a D.C. plan to deliberately crash the dollar. If it succeeds, you could see 40% of your savings vanish overnight. This free video explains why and gives you four important steps to take immediately.Watch his briefing here - it's free.41EOGEOG Resources$123.79-0.7%1.69%10,12842DOCHealthpeak Properties$17.03+0.1%1.69%64,09843HPQHP$24.15-0.6%1.68%40,79344IVZInvesco$14.70+1.3%1.66%75,73345BMYBristol Myers Squibb$46.82-0.9%1.59%22,37646VTRSViatris$8.77+0.1%1.55%119,21247SWKSSkyworks Solutions$71.62+0.1%1.54%14,64048SWKStanley Black & Decker$64.58+0.7%1.51%15,14449APAAPA$20.31-2.3%1.49%57,25450LYBLyondellBasell Industries$58.63-1.6%1.49%17,25951UPSUnited Parcel Service$99.12-0.6%1.47%10,03652HPEHewlett Packard Enterprise$17.79-0.6%1.46%54,78753AREAlexandria Real Estate Equities$70.87-0.5%1.38%13,13754DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.42%277,21555Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.05%36,220 Geographic ExposureUnited States94.8%Jersey1.8%Bermuda1.7%Netherlands1.5%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary11.7%Utilities10.7%Technology10.7%Consumer Staples9.5%Communications9.5%Health Care9.3%Energy9.3%Financials8.8%Real Estate8.6%Industrials5.7%Materials5.6%Industry ExposureUtilities10.7%Oil, Gas & Consumable Fuels9.3%Biotechnology7.7%Real Estate Management & Development6.9%Food Products5.5%IT Services5.4%Media5.0%Household Durables4.8%Diversified Telecommunication Services4.5%Aerospace & Defense4.2%Automobiles4.0%Chemicals3.8%Insurance3.6%Banks3.5%Leisure Products2.4%Tobacco2.3%Textiles, Apparel & Luxury Goods2.2%Communications Equipment2.1%Containers & Packaging1.8%Beverages1.8%Capital Markets1.7%Health Care REITs1.6%Semiconductors & Semiconductor Equipment1.6%Pharmaceuticals1.6%Air Freight & Logistics1.5%SubIndustry ExposureBiotechnology7.7%REIT6.9%Independent Power Producers & Energy Traders4.6%Alternative Carriers4.5%Agricultural Products4.4%Aerospace & Defense4.2%Electric Utilities4.1%Automobile Manufacturers4.0%Leisure Products3.8%Life & Health Insurance3.6%Oil & Gas Exploration & Production3.6%Diversified Banks3.5%Packaged Foods & Meats3.4%Home Improvement Retail3.2%Advertising3.2%IT Consulting & Other Services2.5%Tobacco2.3%Apparel, Accessories & Luxury Goods2.2%Communications Equipment2.1%Multi-Utilities2.1%Oil & Gas Refining & Marketing2.0%Integrated Oil & Gas1.9%Metal, Glass & Plastic Containers1.8%Oil & Gas Storage & Transportation1.8%Cable & Satellite1.8%Brewers1.8%Asset Management & Custody Banks1.7%Health Care REITs1.6%Consumer Electronics1.6%Semiconductors1.6%Pharmaceuticals1.6%Diversified Chemicals1.5%Air Freight & Logistics1.5%Technology Hardware, Storage & Peripherals1.5% Related Companies and Tools Related Companies FlexShares International Quality Dividend Dynamic Index Fund Holdings Franklin U.S. Core Dividend Tilt Index ETF Holdings AB US High Dividend ETF Holdings Madison Dividend Value ETF Holdings abrdn Emerging Markets Dividend Active ETF Holdings WisdomTree Europe Quality Dividend Growth Fund Holdings WBI Power Factor High Dividend ETF Holdings Strive 1000 Dividend Growth ETF Holdings Franklin Income Equity Focus ETF Holdings iShares Asia/Pacific Dividend ETF Holdings This page (NYSEARCA:SPDV) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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