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NYSEARCA:SPDV

AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings, & News

AAM S&P 500 High Dividend Value ETF logo
$34.59 +0.10 (+0.29%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$34.60 +0.01 (+0.03%)
As of 08/29/2025 04:10 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 Polygon.io. Learn more.

About AAM S&P 500 High Dividend Value ETF (NYSEARCA:SPDV)

Key Stats

Today's Range
$34.48
$34.70
50-Day Range
$32.01
$34.63
52-Week Range
$27.78
$35.29
Volume
2,802 shs
Average Volume
6,580 shs
Market Capitalization
$75.06 million
Assets Under Management
$74.11 million
Dividend Yield
3.64%
Net Expense Ratio
0.29%
Aggregate Rating
Hold

ETF Overview

AAM S&P 500 High Dividend Value ETF Expenses

TypeSPDVHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.29%0.44%0.56%0.51%0.53%
Other Expenses0.00%0.25%0.56%0.59%0.56%
Total Expense0.29%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%
Net Expense0.29%0.49%0.63%0.58%0.60%
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SPDV ETF News Headlines

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SPDV ETF - Frequently Asked Questions

AAM S&P 500 High Dividend Value ETF's stock was trading at $32.52 at the beginning of the year. Since then, SPDV shares have increased by 6.4% and is now trading at $34.59.

Top institutional shareholders of AAM S&P 500 High Dividend Value ETF include Captrust Financial Advisors (1.02%) and JPMorgan Chase & Co. (0.13%).

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.

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

Issuer
Advisors Asset Management
Fund Name
AAM S&P 500 High Dividend Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPDV
Inception Date
11/28/2017
Fund Manager
Denise M. Krisko, Austin Wen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Dividend and Free Cash Flow Yield Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
113

Fund Statistics

Assets Under Management
$74.11 million
Average Daily Volume
$4.17 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Advisors Asset Management, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,700 shs

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SPDV Holdings

SPDV Sector Exposure

SPDV Industry Exposure


This page (NYSEARCA:SPDV) was last updated on 8/31/2025 by MarketBeat.com Staff
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