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SPDV
(NYSEARCA)
AAM S&P 500 High Dividend Value ETF
$38.86-- (--)
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SPDV ETF: AAM S&P 500 High Dividend Value ETF - Price, Holdings & Analysis

AAM S&P 500 High Dividend Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.28 - $39.53
52-Week High$39.36
52-Week Low$31.22
Open$39.47
Volume5.20K
Average Volume (3M)7.41K
Assets (AUM)88.31M
Expense Ratio0.29%
Total Holdings54
Inception DateNov 27, 2017
1 Day Change-0.11%
1 Month Change3.70%
6 Month Change12.79%
YTD Change11.43%
1 Year Change24.14%
52-Week Change24.17%
5 Year Change25.61%
50-Day MA$37.64
200-Day MA$35.92
RSI71.12
Stochastic %K89.29
Stochastic %D87.43
Annual Dividend$1.29
Dividend Yield3.31%
Last Dividend Ex-DateMay 29, 2026
Dividend Growth YoY6.94%
Years Dividend Growth1

Frequently Asked Questions About AAM S&P 500 High Dividend Value ETF

What is the current price of SPDV?

The latest SPDV price is $39.28. The 52-week range is $31.22–$39.36. SPDV has returned 24.2% 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 3.31% 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 APA Corporation (2.7%), LyondellBasell Industries N.V. (2.5%), CF Industries Holdings, Inc (2.5%) (combined weight: 7.8%). The fund holds 54 total positions. View the complete portfolio breakdown in the Holdings section.

How does SPDV compare to similar ETFs?

Compare SPDV (0.29% expense ratio, $88M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.