NYSEARCA:SPDV AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News $41.17 0.00 (0.00%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$41.17 0.00 (0.00%) As of 09/11/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsRatingsShort Interest About AAM S&P 500 High Dividend Value ETF (NYSEARCA:SPDV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPDV alerts:Sign Up Key Stats Today's Range$41.05▼$41.2250-Day Range$38.79▼$42.0152-Week Range$33.10▼$42.24Volume7,725 shsAverage Volume8,783 shsMarket Capitalization$104.98 millionAssets Under ManagementN/ADividend Yield3.18%Net Expense Ratio0.29%Aggregate RatingHold ETF Overview The 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%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.29%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.29%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPDV ETF News HeadlinesAmplify ETFs Files for Amplify S&P 500 Dividend Drivers ETF (DRVR)April 30, 2026 | markets.businessinsider.comThe 6 Highest-Yielding Dividend Stocks In The S&P 500April 30, 2026 | forbes.comTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of Saudi Arabia's largest oil field, with potential to last two million years. While the One Big Beautiful Bill Act eliminated federal credits for solar, wind, and EVs, this energy source was reclassified alongside oil and nuclear power and given eight years of tax credits. Google signed a 15-year contract, and Bill Gates committed $100 million. One company controls the entire supply chain behind this discovery. | Behind the Markets (Ad)5 Best High-Dividend, Low-Volatility Stocks to Buy TodayApril 20, 2026 | money.usnews.comRetirees and Income Investors Get Paid Monthly, Plus 20% Gains With This ETFFebruary 13, 2026 | 247wallst.comRetirees and Income Investors Get Paid Monthly, Plus 20% Gains With This ETFFebruary 13, 2026 | 247wallst.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 $34.65 on January 1st, 2026. Since then, SPDV shares have increased by 18.8% and is now trading at $41.17. 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 Investment 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 and Free Cash Flow Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings57 Fund Statistics Assets Under Management$0.00 Average Daily Volume$7.27 thousand Discount/Premium0.00% 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 Interest9,725 shs Miscellaneous Outstanding Shares2,550,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SPDV HoldingsCognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 2.57%Accenture (NYSE:ACN)Holding Weight: 2.37%HP (NYSE:HPQ)Holding Weight: 2.19%Broadridge Financial Solutions (NYSE:BR)Holding Weight: 2.13%APA (NASDAQ:APA)Holding Weight: 2.10%Automatic Data Processing (NASDAQ:ADP)Holding Weight: 2.01%Pfizer (NYSE:PFE)Holding Weight: 2.00%Verizon Communications (NYSE:VZ)Holding Weight: 1.96%AT&T (NYSE:T)Holding Weight: 1.95%Comcast (NASDAQ:CMCSA)Holding Weight: 1.95%Full Holdings DetailsSPDV Sector ExposureSPDV Industry Exposure This page (NYSEARCA:SPDV) was last updated on 9/14/2026 by MarketBeat.com Staff. 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