AAM S&P 500 High Dividend Value ETF (SPDV) Holdings $34.85 -0.19 (-0.54%) Closing price 04:10 PM EasternExtended Trading$34.83 -0.02 (-0.07%) 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$88.60+2.0%2.42%21,3872CVSCVS Health$76.86-0.8%2.26%22,3943APAAPA$25.12+2.4%2.24%68,1714VLOValero Energy$163.32+1.8%2.21%9,3755LMTLockheed Martin$514.46+2.0%2.05%3,1296NTAPNetApp$120.42+1.4%2.05%12,5707LOWLowe's Companies$241.67-1.9%2.01%5,8328SPGSimon Property Group$179.34-3.2%1.97%7,9779BBYBest Buy$75.71-1.5%1.96%19,55310HALHalliburton$24.36+0.2%1.95%58,684 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. 11SWKSSkyworks Solutions$76.91-0.2%1.95%18,18812MOAltria Group$65.36-0.6%1.94%22,07313QCOMQUALCOMM$168.62-0.3%1.90%8,28214BXPBXP$74.59-1.3%1.89%18,60015USBU.S. Bancorp$47.73-0.7%1.89%28,56416FITBFifth Third Bancorp$43.79-1.4%1.88%30,81917HSTHost Hotels & Resorts$16.62-1.7%1.87%80,06618HPQHP$26.630.0%1.86%51,21319IVZInvesco$24.12+0.3%1.85%61,39520NEENextEra Energy$82.13+2.6%1.84%18,28121FFord Motor$12.73+0.5%1.83%116,79622NRGNRG Energy$163.98-1.4%1.83%8,33023VSTVistra$200.37-0.8%1.83%6,70524AREAlexandria Real Estate Equities$79.98-4.6%1.82%16,03525SNASnap-On$340.88-1.9%1.81%3,984 Geographic ExposureUnited States186.5%Bermuda3.9%Jersey3.0%Netherlands2.9%Currency ExposureUSD199.8%Sector ExposureTechnology22.6%Consumer Discretionary21.9%Health Care19.2%Energy18.9%Real Estate18.5%Financials18.3%Utilities18.2%Materials17.0%Communications17.0%Consumer Staples16.7%Industrials10.7%Industry ExposureOil, Gas & Consumable Fuels18.9%Utilities18.2%Real Estate Management & Development14.9%Household Durables11.3%Banks10.8%Biotechnology10.8%Media10.0%Chemicals9.2%Semiconductors & Semiconductor Equipment7.5%Automobiles7.3%Diversified Telecommunication Services6.9%Specialty Retail6.8%Food Products6.7%Air Freight & Logistics6.5%Metals & Mining4.9%Health Care Providers & Services4.6%Aerospace & Defense4.2%Technology Hardware, Storage & Peripherals4.0%Tobacco3.9%Capital Markets3.9%Pharmaceuticals3.8%Insurance3.7%IT Services3.6%Health Care REITs3.6%Leisure Products3.5%Communications Equipment3.5%Beverages3.2%Containers & Packaging3.0%SubIndustry ExposureREIT14.9%Home Improvement Retail11.1%Diversified Banks10.8%Biotechnology10.8%Oil & Gas Exploration & Production7.6%Semiconductors7.5%Independent Power Producers & Energy Traders7.3%Electric Utilities7.3%Automobile Manufacturers7.3%Oil & Gas Equipment & Services7.2%Leisure Products7.1%Advertising7.0%Alternative Carriers6.9%Packaged Foods & Meats6.7%Air Freight & Logistics6.5%Diversified Chemicals5.8%Diversified Metals & Mining4.9%Health Care Services4.6%Aerospace & Defense4.2%Oil & Gas Refining & Marketing4.1%Technology Hardware, Storage & Peripherals4.0%Consumer Electronics4.0%Tobacco3.9%Asset Management & Custody Banks3.9%Pharmaceuticals3.8%Life & Health Insurance3.7%Multi-Utilities3.6%Health Care REITs3.6%Communications Equipment3.5%Agricultural Products3.4%Brewers3.2%Cable & Satellite3.0%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 FlexShares International Quality Dividend Dynamic Index Fund Holdings WisdomTree Europe Quality Dividend Growth 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 Columbia International Equity Income ETF Holdings iShares Asia/Pacific Dividend ETF Holdings Global X MSCI SuperDividend Emerging Markets ETF Holdings This page (NYSEARCA:SPDV) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real ...Weiss Ratings | SponsoredIs This Warren’s Buffett’s #1 AI Investment?Did you know that Warren Buffett is investing in what Jeff Brown believes will be the next generation of artif...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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