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Spotify Technology SA SPOT

Aam s&p 500 high dividend value etf share price

SPDV

PCQ

$39.1396

-$0.41

(-1.03%)

Provider: AAM Category: Mid-Cap Value

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.29%

Volume

This is the total number of shares traded during the most recent trading day.

4.17K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.43%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.70

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$32.05 L

$42.11 H

$39.1396

About aam s&p 500 high dividend value etf, etf

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% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year. more

Provider: AAMCategory: Mid-Cap Value

Returns

Time Frame	SPDV	S&P500
1-Week Return	0.58%	0.53%
1-Month Return	-4.09%	1.49%
3-Month Return	0.73%	2.98%
6-Month Return	5.21%	13.8%
1-Year Return	14.39%	15.26%
3-Year Return	45.86%	79.08%
5-Year Return	29.93%	78.02%
10-Year Return	54.86%	258.56%

Time Frame	SPDV	S&P500
1-Week Return	35.20%	31.74%
1-Month Return	-39.83%	19.72%
3-Month Return	2.99%	12.65%
6-Month Return	10.85%	29.97%
1-Year Return	14.39%	15.26%
3-Year Return	13.41%	21.44%
5-Year Return	5.38%	12.23%
10-Year Return	4.47%	13.62%

Largest holdings

Stock name	Ticker	Weight
Accenture PLC	ACN	2.73%
Cognizant Technology Solutions Corp	CTSH	2.61%
Skyworks Solutions Inc	SWKS	2.56%
HP Inc	HPQ	2.43%
APA Corp	APA	2.26%
Pfizer Inc	PFE	2.1%
Broadridge Financial Solutions Inc	BR	2.07%
Avery Dennison Corp	AVY	2.07%
Automatic Data Processing Inc	ADP	2.02%
QUALCOMM Inc	QCOM	2.01%
Devon Energy Corp	DVN	2%
AT&T Inc	T	1.99%
Verizon Communications Inc	VZ	1.96%
Principal Financial Group Inc	PFG	1.96%
Stanley Black & Decker Inc	SWK	1.94%
Viatris Inc	VTRS	1.93%
Best Buy Co Inc	BBY	1.92%
Invesco Ltd	IVZ	1.91%
Hasbro Inc	HAS	1.9%
Bristol-Myers Squibb Co	BMY	1.89%
J M Smucker Co/The	SJM	1.86%
Carnival Corp Ltd	CCL	1.85%
EOG Resources Inc	EOG	1.85%
Amcor PLC	AMCR	1.84%
Smurfit Westrock PLC	SW	1.84%
Alexandria Real Estate Equities Inc	ARE	1.82%
ONEOK Inc	OKE	1.79%
Prudential Financial Inc	PRU	1.79%
Cigna Group/The	CI	1.77%
Constellation Energy Corp	CEG	1.77%
LyondellBasell Industries NV	LYB	1.77%
Omnicom Group Inc	OMC	1.76%
Altria Group Inc	MO	1.76%
Host Hotels & Resorts Inc	HST	1.74%
Expand Energy Corp	EXE	1.74%
Comcast Corp	CMCSA	1.73%
BXP Inc	BXP	1.71%
CF Industries Holdings Inc	CF	1.71%
Paychex Inc	PAYX	1.7%
US Bancorp	USB	1.69%
HEALTHPEAK PROPERTIES INC.	DOC	1.67%
Eversource Energy	ES	1.64%
General Mills Inc	GIS	1.63%
NextEra Energy Inc	NEE	1.63%
Public Service Enterprise Group Inc	PEG	1.62%
Kraft Heinz Co/The	KHC	1.62%
T-Mobile US Inc	TMUS	1.62%
VICI Properties Inc	VICI	1.61%
Ford Motor Co	F	1.57%
Vistra Corp	VST	1.57%
United Parcel Service Inc	UPS	1.53%
Las Vegas Sands Corp	LVS	1.53%
CVS Health Corp	CVS	1.52%
Fidelity National Information Services Inc	FIS	1.5%
Cash & Other	Cash...Other	0%

Sector breakdown

Sector	Weight
Information Technology	19.82%
Consumer discretionary	14.47%
Energy	9.64%
Health care	9.24%
Communication services	9.07%
All Others	37.76%

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Faqs

What is AAM S&P 500 High Dividend Value ETF (SPDV) ETF share price today?

AAM S&P 500 High Dividend Value ETF (SPDV) share price today is $39.1396.

Can Indians buy AAM S&P 500 High Dividend Value ETF shares?

Yes, Indians can buy shares of AAM S&P 500 High Dividend Value ETF (SPDV) on Vested. To buy SPDV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of AAM S&P 500 High Dividend Value ETF be purchased?

Yes, you can purchase fractional shares of AAM S&P 500 High Dividend Value ETF (SPDV) on Vested. You can start investing in AAM S&P 500 High Dividend Value ETF (SPDV) with a minimum investment of $1.

How to invest in AAM S&P 500 High Dividend Value ETF shares from India?

Click on Sign Up or Invest in SPDV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in AAM S&P 500 High Dividend Value ETF shares

What is AAM S&P 500 High Dividend Value ETF's 52-week high and low ETF share price?

The 52-week high price of AAM S&P 500 High Dividend Value ETF (SPDV) is $42.11. The 52-week low price of AAM S&P 500 High Dividend Value ETF (SPDV) is $32.05.

What is AAM S&P 500 High Dividend Value ETF's ticker or symbol?

The stock symbol (or ticker) of AAM S&P 500 High Dividend Value ETF is SPDV.

Can I set up automatic investments (SIP) in AAM S&P 500 High Dividend Value ETF shares?

Yes, you can setup SIP in AAM S&P 500 High Dividend Value ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SPDV tickr page and set up your recurring investment

What is the historical performance of AAM S&P 500 High Dividend Value ETF ETF?

Here is the historical performance of SPDV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for AAM S&P 500 High Dividend Value ETF on Vested.