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 $38.71. The 52-week range is $32.00–$39.77. SPDV has returned 19.6% 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 Equitys in the ETF Screener.
Does SPDV pay dividends?
Yes, SPDV pays a 3.34% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of SPDV?
SPDV's largest holdings are NetApp, Inc. (3.0%), APA Corporation (2.9%), LyondellBasell Industries N.V (2.7%) (combined weight: 8.7%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPDV compare to similar ETFs?
Compare SPDV (0.29% expense ratio, $97M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.