AAM S&P 500 High Dividend Value ETF (SPDV) Holdings $34.79 -0.21 (-0.60%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$34.80 +0.01 (+0.03%) As of 09/12/2025 07:00 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 Held1CVSCVS Health$75.00+0.4%2.21%22,1342NEMNewmont$79.25-0.5%2.18%21,1383LOWLowe's Companies$271.89-0.2%2.11%5,7644APAAPA$22.84-0.6%2.08%67,3785HPQHP$27.96-1.3%2.01%50,6186BBYBest Buy$75.96-3.2%2.00%19,3267NTAPNetApp$124.00-0.9%2.00%12,4248VTRSViatris$9.96-2.1%1.98%139,0819MOAltria Group$66.64+0.4%1.97%21,81610VLOValero Energy$156.78-0.5%1.97%9,266 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. 11LMTLockheed Martin$471.10+0.1%1.95%3,09312SPGSimon Property Group$182.68-0.7%1.95%7,88413BXPBXP$77.34+1.5%1.91%18,38414SWKStanley Black & Decker$77.59-2.4%1.90%17,89115FITBFifth Third Bancorp$45.56+0.6%1.88%30,46116TAT&T$29.59+0.3%1.87%46,57717HASHasbro$78.38-2.0%1.87%17,32718HSTHost Hotels & Resorts$17.60-0.5%1.87%79,13519USBU.S. Bancorp$49.13-0.4%1.87%28,23220FFord Motor$11.68-0.7%1.84%115,43821SWKSSkyworks Solutions$74.46-0.3%1.83%17,97722AREAlexandria Real Estate Equities$84.98+0.3%1.82%15,84923OMCOmnicom Group$77.14-0.9%1.82%16,87524IPGInterpublic Group of Companies$26.40-1.1%1.82%49,42725VZVerizon Communications$43.99-0.3%1.82%30,182 Geographic ExposureUnited States185.9%Bermuda3.7%Netherlands3.2%Jersey3.0%Currency ExposureUSD199.6%Sector ExposureTechnology22.8%Consumer Discretionary22.6%Energy18.7%Health Care18.6%Real Estate18.4%Financials18.3%Communications17.7%Utilities17.5%Consumer Staples17.0%Materials17.0%Industrials10.2%Industry ExposureOil, Gas & Consumable Fuels18.7%Utilities17.5%Real Estate Management & Development15.1%Household Durables11.4%Banks11.1%Media10.4%Biotechnology10.4%Chemicals9.5%Automobiles7.3%Diversified Telecommunication Services7.3%Specialty Retail7.2%Semiconductors & Semiconductor Equipment7.2%Food Products6.7%Air Freight & Logistics6.3%Metals & Mining4.5%Health Care Providers & Services4.4%Technology Hardware, Storage & Peripherals4.2%Aerospace & Defense3.9%Tobacco3.9%IT Services3.9%Pharmaceuticals3.8%Leisure Products3.7%Capital Markets3.7%Insurance3.6%Communications Equipment3.5%Beverages3.4%Health Care REITs3.4%Containers & Packaging3.0%SubIndustry ExposureREIT15.1%Home Improvement Retail11.6%Diversified Banks11.1%Biotechnology10.4%Oil & Gas Exploration & Production7.7%Leisure Products7.6%Automobile Manufacturers7.3%Alternative Carriers7.3%Semiconductors7.2%Independent Power Producers & Energy Traders7.1%Advertising7.1%Oil & Gas Equipment & Services7.1%Electric Utilities6.9%Packaged Foods & Meats6.7%Air Freight & Logistics6.3%Diversified Chemicals6.3%Diversified Metals & Mining4.5%Health Care Services4.4%Technology Hardware, Storage & Peripherals4.2%Consumer Electronics4.1%Oil & Gas Refining & Marketing3.9%Aerospace & Defense3.9%Tobacco3.9%Pharmaceuticals3.8%Asset Management & Custody Banks3.7%Life & Health Insurance3.6%Multi-Utilities3.5%Communications Equipment3.5%Brewers3.4%Health Care REITs3.4%Cable & Satellite3.3%Agricultural Products3.2%General Merchandise Stores3.0%Metal, Glass & Plastic Containers3.0%Coupon Exposure4-60.2%Maturity Exposure5-100.2% 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 Madison Dividend Value ETF Holdings abrdn Emerging Markets Dividend Active 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 9/15/2025 by MarketBeat.com Staff From Our PartnersOut of 18,347 Cryptocurrencies... 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