NYSEARCA:SPDV AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News $34.40 +0.64 (+1.90%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings 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$33.99▼$34.4050-Day Range$32.16▼$35.1352-Week Range$28.60▼$35.29Volume59,135 shsAverage Volume18,703 shsMarket Capitalization$68.80 millionAssets Under Management$61.79 millionDividend Yield3.17%Net Expense Ratio0.29%Aggregate RatingModerate Buy 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%0.55%0.51%0.52%Other Expenses0.00%0.26%0.49%0.57%0.54%Total Expense0.29%0.53%0.71%0.73%0.71%Fee Waiver0.00%-0.27%-0.51%-0.66%-0.56%Net Expense0.29%0.51%0.61%0.58%0.59% 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 HeadlinesSPDR 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.com$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.January 21, 2025 | Stansberry Research (Ad)SPDR S&P 500 High Dividend ETF declares quarterly distribution of $0.4571September 20, 2024 | msn.comShould I buy stocks with the S&P 500 at an all-time high? History has a clear answer.September 4, 2024 | usatoday.com7 Best High-Dividend Stocks to Buy Under $10May 15, 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 shares have increased by 5.3% and is now trading at $34.2540. 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 Holdings55 Fund Statistics Assets Under Management$61.79 million Average Daily Volume$11,023.50 Discount/Premium0.14% 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 Interest3,100 shs Miscellaneous Outstanding Shares2,000,000Beta0.74 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Top 10 SPDV HoldingsVistra (NYSE:VST)Holding Weight: 3.87%Tapestry (NYSE:TPR)Holding Weight: 3.01%Kinder Morgan (NYSE:KMI)Holding Weight: 2.35%NRG Energy (NYSE:NRG)Holding Weight: 2.32%Williams Companies (NYSE:WMB)Holding Weight: 2.32%3M (NYSE:MMM)Holding Weight: 2.28%Cummins (NYSE:CMI)Holding Weight: 2.23%Bristol-Myers Squibb (NYSE:BMY)Holding Weight: 2.22%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.21%Snap-on (NYSE:SNA)Holding Weight: 2.18%Full Holdings DetailsSPDV Sector ExposureSPDV Industry Exposure This page (NYSEARCA:SPDV) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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