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AAM S&P 500 High Dividend Value ETF ETF AnalysisComprehensive ETF analysis for AAM S&P 500 High Dividend Value ETF (SPDV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPDV
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV
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  3. AAM S&P 500 High Dividend Value ETFSPDVETF
AAM S&P 500 High Dividend Value ETF Logo

AAM S&P 500 High Dividend Value ETF

ETF
🇺🇸SPDV•AMEX•Equity

Your view on SPDV

AAM S&P 500 High Dividend Value ETF Logo

AAM S&P 500 High Dividend Value ETF

ETFAAM
🇺🇸SPDV•AMEX•Equity
AUM (USD)$105.03M
Expense Ratio0.29%
Holdings56

Sentiment

AUM (USD)

$105.03M

Expense Ratio

0.29%

Holdings

56

Sentiment

SPDV
AAM S&P 500 High Dividend Value ETF
SPDV

Overview for AAM S&P 500 High Dividend Value ETF

Fund Type
ETF
Fund Issuer
AAM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 28, 2017
Domicile
US
Website
aamlive.com/ETF/detail/SPDV
Fund Type
ETF
Fund Issuer
AAM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 28, 2017
Domicile
US
Website
aamlive.com/ETF/detail/SPDV
Fund Type
ETF
Fund Issuer
AAM
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 28, 2017
Domicile
US
Website
aamlive.com/ETF/detail/SPDV

About this fund

The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% …

SPDV Stock Price

Key Facts

Equity

Expense Ratio

0.29%

AUM

$105.03M

Fund Details

NAV$40.79 USD
Holdings56
Average Volume9.3K
Inception DateNovember 28, 2017
Asset ClassEquity
Fund IssuerAAM
DomicileUS
ISINUS26922A5948
CUSIP26922A594
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$105.03M

NAV

$40.79 USD

Holdings

56

Average Volume

9.3K

Inception Date

November 28, 2017

Asset Class

Equity

Fund Issuer

AAM

Domicile

US

ISIN

US26922A5948

CUSIP

26922A594

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$105.03M

NAV

$40.79 USD

Holdings

56

Average Volume

9.3K

Inception Date

November 28, 2017

Asset Class

Equity

Fund Issuer

AAM

Domicile

US

ISIN

US26922A5948

CUSIP

26922A594

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPDV?

AAM S&P 500 High Dividend Value ETF (SPDV) is a Equity fund from AAM, listed since 2017, with $105.0M in assets under management, a 0.29% expense ratio, a NAV of $40.79 USD.

What's in SPDV? Top 10 holdings

HoldingWeight
Accenture PLC ACN2.65%
Cognizant Technology Solutions Corp CTSH2.57%
Skyworks Solutions Inc SWKS2.45%
HP Inc HPQ2.36%
APA Corp APA2.31%
Pfizer Inc PFE2.09%
Broadridge Financial Solutions Inc BR2.07%
Devon Energy Corp DVN2.05%
Avery Dennison Corp AVY2.03%
Automatic Data Processing Inc ADP2.01%

SPDV sector breakdown

  • Technology 16.60%
  • Consumer Cyclical 14.12%
  • Communication Services 9.29%
  • Energy 9.27%
  • Healthcare 8.87%
  • Consumer Defensive 8.67%
  • Real Estate 8.41%
  • Utilities 8.30%

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  • RSPCInvesco S&P 500 Equal Weight Communication Services ETF
  • SPXEProShares - S&P 500 Ex-Energy ETF
  • TMFSMotley Fool Small-Cap Growth ETF

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