NYSEARCA:SPDV AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News $31.82 +0.37 (+1.18%) As of 06/6/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About AAM S&P 500 High Dividend Value ETF (NYSEARCA:SPDV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPDV alerts:Sign Up Key Stats Today's Range$31.68▼$31.8450-Day Range$28.16▼$32.7152-Week Range$27.78▼$35.29Volume4,260 shsAverage Volume5,314 shsMarket Capitalization$66.82 millionAssets Under Management$66.07 millionDividend Yield3.83%Net Expense Ratio0.29%Aggregate RatingHold ETF OverviewThe 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%0.52%0.53%Other Expenses0.00%0.26%0.48%0.56%0.51%Total Expense0.29%0.53%0.72%0.73%0.71%Fee Waiver0.00%-0.27%-0.49%-0.65%-0.54%Net Expense0.29%0.50%0.63%0.58%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. Email Address SPDV ETF News HeadlinesAAM S&P 500 High Dividend Value ETF (SPDV) Dividend HistoryJune 2, 2025 | nasdaq.comSPDV: Are Improved Fundamentals And A Higher Expected Yield Good Enough?March 20, 2025 | seekingalpha.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. June 7, 2025 | Crypto 101 Media (Ad)SPDR S&P 500 Value ETF declares quarterly distribution of $0.3489December 23, 2024 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1378November 20, 2024 | msn.comSPDR S&P 500 High Dividend ETF declares quarterly distribution of $0.4571September 20, 2024 | msn.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 $32.52 at the beginning of 2025. Since then, SPDV stock has decreased by 2.2% and is now trading at $31.82. View the best growth stocks for 2025 here. 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 Value 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 & Free Cash Flow Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$66.07 million Average Daily Volume$4.25 thousand Discount/Premium-0.01% 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 Interest6,900 shs Miscellaneous Outstanding Shares2,100,000Beta0.84 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 SPDV HoldingsNRG Energy (NYSE:NRG)Holding Weight: 2.80%AT&T (NYSE:T)Holding Weight: 2.44%Gilead Sciences (NASDAQ:GILD)Holding Weight: 2.35%Hasbro (NASDAQ:HAS)Holding Weight: 2.33%International Business Machines (NYSE:IBM)Holding Weight: 2.33%Altria Group (NYSE:MO)Holding Weight: 2.30%Verizon Communications (NYSE:VZ)Holding Weight: 2.20%Tapestry (NYSE:TPR)Holding Weight: 2.17%WEC Energy Group (NYSE:WEC)Holding Weight: 2.17%RTX (NYSE:RTX)Holding Weight: 2.14%Full Holdings DetailsSPDV Sector ExposureSPDV Industry Exposure This page (NYSEARCA:SPDV) was last updated on 6/7/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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