SPDV ETF: AAM S&P 500 High Dividend Value ETF - Price, Holdings & Analysis
AAM S&P 500 High Dividend Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AAM S&P 500 High Dividend Value ETF
What is the current price of SPDV?
The latest SPDV price is $41.82. The 52-week range is $33.10–$41.50. SPDV has returned 21.6% over the past 52 weeks.
What is the expense ratio for SPDV?
SPDV's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPDV pay dividends?
Yes, SPDV pays a 3.20% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of SPDV?
SPDV's largest holdings are NetApp, Inc. (3.1%), CF Industries Holdings, Inc. (2.5%), APA Corporation (2.5%) (combined weight: 8.1%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPDV compare to similar ETFs?
Compare SPDV (0.29% expense ratio, $103M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.