AAM S&P 500 High Dividend Value ETF (SPDV) Holdings $33.66 -0.03 (-0.09%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$33.66 0.00 (0.00%) As of 08/15/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 SPDV HoldingsRankCompanyCurrent PriceWeightShares Held1NEMNewmont$69.32+1.2%2.06%21,3872CVSCVS Health$68.56+2.7%2.05%22,3943MOAltria Group$65.82+0.4%2.04%22,0734LOWLowe's Companies$251.86-0.5%2.00%5,8325VTRSViatris$10.61-0.7%1.99%140,7176VSTVistra$197.19-2.6%1.96%6,7057APAAPA$20.480.0%1.95%68,1718BBYBest Buy$71.61-0.2%1.92%19,5539CSCOCisco Systems$66.20-4.5%1.92%19,26410HASHasbro$81.14+0.7%1.92%17,531 Get the Latest News and Ratings for SPDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AAM S&P 500 High Dividend Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11HPQHP$26.75-0.7%1.90%51,21312LMTLockheed Martin$437.78+0.1%1.89%3,12913NTAPNetApp$108.79-0.7%1.89%12,57014SPGSimon Property Group$173.18+0.6%1.89%7,97715TAT&T$28.89+0.5%1.88%47,12516CAGConagra Brands$19.16-1.5%1.86%68,17017TAPMolson Coors Beverage$51.42+0.4%1.85%25,86518TGTTarget$102.99-1.2%1.85%12,43319VZVerizon Communications$44.24+1.7%1.85%30,53720AMCRAmcor$8.73-0.3%1.84%134,80521FFord Motor$11.441.84%116,79622NEENextEra Energy$75.40+4.4%1.84%18,28123WECWEC Energy Group$107.39-0.7%1.84%12,01224NRGNRG Energy$148.31-3.6%1.83%8,33025USBU.S. Bancorp$45.96-1.9%1.83%28,564 Geographic ExposureUnited States93.1%Bermuda1.8%Jersey1.6%Netherlands1.6%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary11.3%Technology11.3%Health Care9.5%Consumer Staples9.2%Financials9.1%Utilities9.1%Energy9.0%Communications9.0%Real Estate8.6%Materials8.5%Industrials5.2%Industry ExposureUtilities9.1%Oil, Gas & Consumable Fuels9.0%Real Estate Management & Development7.0%Household Durables5.6%Banks5.5%Biotechnology5.4%Media5.3%Chemicals4.8%Specialty Retail3.8%Diversified Telecommunication Services3.7%Semiconductors & Semiconductor Equipment3.7%Automobiles3.7%Food Products3.6%Air Freight & Logistics3.3%Pharmaceuticals2.1%Health Care Providers & Services2.1%Metals & Mining2.0%Tobacco2.0%Leisure Products2.0%IT Services1.9%Technology Hardware, Storage & Peripherals1.9%Aerospace & Defense1.9%Communications Equipment1.8%Beverages1.8%Capital Markets1.8%Insurance1.8%Health Care REITs1.6%Containers & Packaging1.6%SubIndustry ExposureREIT7.0%Home Improvement Retail5.7%Diversified Banks5.5%Biotechnology5.4%Leisure Products3.9%Oil & Gas Exploration & Production3.8%Semiconductors3.7%Alternative Carriers3.7%Automobile Manufacturers3.7%Independent Power Producers & Energy Traders3.6%Electric Utilities3.6%Packaged Foods & Meats3.6%Advertising3.6%Oil & Gas Equipment & Services3.4%Air Freight & Logistics3.3%Diversified Chemicals3.2%Pharmaceuticals2.1%Health Care Services2.1%Diversified Metals & Mining2.0%Tobacco2.0%Consumer Electronics1.9%Technology Hardware, Storage & Peripherals1.9%Aerospace & Defense1.9%Communications Equipment1.8%Brewers1.8%Asset Management & Custody Banks1.8%Multi-Utilities1.8%General Merchandise Stores1.8%Life & Health Insurance1.8%Oil & Gas Refining & Marketing1.8%Cable & Satellite1.7%Agricultural Products1.7%Health Care REITs1.6%Metal, Glass & Plastic Containers1.6% Related Companies and Tools Related Companies FlexShares International Quality Dividend Dynamic Index Fund Holdings WisdomTree Europe Quality Dividend Growth Fund Holdings Franklin U.S. Core Dividend Tilt Index ETF Holdings Madison Dividend Value ETF Holdings abrdn Emerging Markets Dividend Active ETF Holdings WBI Power Factor High Dividend ETF Holdings Strive 1000 Dividend Growth ETF Holdings iShares Asia/Pacific Dividend ETF Holdings Columbia International Equity Income ETF Holdings Global X MSCI SuperDividend Emerging Markets ETF Holdings This page (NYSEARCA:SPDV) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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