SPDV logo

SPDV Overview

Profile

Name:

AAM S&P 500 High Dividend Value ETF

Assets under management:

$59 M

Expense ratio:

0.29%

Inception date:

November 29, 2017

Website:

-

Last ex-dividend date:

January 30, 2025

Next ex-dividend date:

N/A

Description:

SPDV ETF is an exchange-traded fund that focuses on investing in high-dividend-paying stocks. It aims to provide investors with income through dividends while also offering potential capital appreciation. The fund typically includes companies from various sectors, making it a diversified investment option for income-seeking investors.

Top holdings

Name
Weight
NUE logo
Nucor(NUE)
2.94 %
2.23 %
2.17 %
2.10 %
OMC logo
Omnicom(OMC)
2.10 %
2.06 %
People's United Financial, Inc.(PBCT)
2.05 %
2.03 %
1.98 %
1.96 %
1.95 %
EVRG logo
Evergy(EVRG)
1.90 %
UNM logo
Unum(UNM)
1.89 %
MMM logo
3M(MMM)
1.88 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NUE logo
Nucor(NUE)
2.94 %
2.23 %
2.17 %
2.10 %
OMC logo
Omnicom(OMC)
2.10 %
2.06 %
People's United Financial, Inc.(PBCT)
2.05 %
2.03 %
1.98 %
1.96 %
1.95 %
EVRG logo
Evergy(EVRG)
1.90 %
UNM logo
Unum(UNM)
1.89 %
MMM logo
3M(MMM)
1.88 %

Analyst ratings

FAQ

  • What is SPDV?
  • Does SPDV pay dividends?
  • What stocks are in SPDV?
  • What is the current assets under management for SPDV?
  • What is SPDV average volume?
  • What is SPDV expense ratio?
  • What is SPDV inception date?

What is SPDV?

SPDV ETF is an exchange-traded fund that focuses on investing in high-dividend-paying stocks. It aims to provide investors with income through dividends while also offering potential capital appreciation. The fund typically includes companies from various sectors, making it a diversified investment option for income-seeking investors.

Does SPDV pay dividends?

Yes, the AAM S&P 500 High Dividend Value ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on January 30, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPDV?

As of today, AAM S&P 500 High Dividend Value ETF inlcudes 53 holdings, with 50 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Nucor (2.94%), Seagate Technology Holdings (2.48%) and Regency Centers (2.23%)

What is the current assets under management for SPDV?

Assets under management of AAM S&P 500 High Dividend Value ETF is $59 M

What is SPDV average volume?

Average volume of AAM S&P 500 High Dividend Value ETF is $4430

What is SPDV expense ratio?

Expense ratio of AAM S&P 500 High Dividend Value ETF is 0.29%

What is SPDV inception date?

Inception date of AAM S&P 500 High Dividend Value ETF is November 29, 2017