Summary
- Current Price
- As of today, SPDV price is $36.73, down -0.38% on
- Current Price vs All-Time High
- SPDV price is currently -5.34% below its historical high of $38.80 set on
- Dividend Yield
- SPDV current TTM dividend yield is 3.58%
- Next Ex-Dividend
- As of today, the next dividend for SPDV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AAM S&P 500 High Dividend Value ETF |
| Assets Under Management | $74M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | aamlive.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NUE | 2.94% | |
| STX | 2.48% | |
| REG | 2.23% | |
| SLB | 2.21% | |
| IPG | 2.17% | |
| SPG | 2.17% | |
| RHI | 2.12% | |
| BXP | 2.11% | |
| LUMN | 2.10% | |
| OMC | 2.10% | |
| HII | 2.08% | |
| KHC | 2.06% | |
| SNA | 2.05% | |
| PBCT | 2.05% | |
| KIM | 2.03% | |
| WMB | 2.03% | |
| PRU | 2.01% | |
| GD | 1.99% | |
| IBM | 1.99% | |
| GPC | 1.98% | |
| PM | 1.97% | |
| KMI | 1.96% | |
| CF | 1.95% | |
| HBI | 1.95% | |
| IP | 1.94% | |
| PFG | 1.91% | |
| EVRG | 1.90% | |
| UNM | 1.89% | |
| MMM | 1.88% | |
| LEG | 1.87% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.73 | ||
| $34.62 | ||
| SMA 200 vs Price | -5.73% | |
| $37.12 | ||
| SMA 50 vs Price | +1.06% | |
| 0.76 | ||
| $0.44 | ||
| 34.94 | ||
| 6.12% | ||
| 17.76% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 3.58% | ||
| $1.31 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.34% |
| Ireland | 3.21% |
| Switzerland | 2.11% |
| United Kingdom | 2.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 10.19% |
| Industrials | 10.12% |
| Consumer Cyclical | 9.50% |
| Consumer Defensive | 9.38% |
| Financial Services | 9.19% |
| Basic Materials | 8.56% |
| Real Estate | 8.54% |
| Utilities | 8.22% |
| Energy | 7.98% |
| Communication Services | 7.96% |
| Technology | 6.32% |
FAQ
Does SPDV pay dividends?
Yes, the AAM S&P 500 High Dividend Value ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on February 26, 2026, 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 includes 53 holdings, with 50 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are Nucor Corporation (2.94%), Seagate Technology Holdings plc (2.48%) and Regency Centers Corporation (2.23%)
What is the current assets under management for SPDV?
Assets under management of AAM S&P 500 High Dividend Value ETF is $74M
What is SPDV average volume?
Average volume of AAM S&P 500 High Dividend Value ETF is $4,430
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
Data Sources & References
- SPDV Official Website www.aamlive.com/ETF/Detail/SPDV
- SPDV Profile on Yahoo Finance finance.yahoo.com/quote/SPDV