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AAM S&P 500 High Dividend Value ETF, ETF

SPDV

PCQ

$33.3891

-$0.19

(-0.57%)

Provider: AAM Category: Mid-Cap Value

Price Chart

Key Metrics

Expense Ratio info-icon
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 info-icon
This is the total number of shares traded during the most recent trading day.
4.16K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
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).
3.89%
Beta info-icon
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.
0.96
52-week Range info-icon
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).
$27.49 L
$34.31 H
$33.3891

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 FrameSPDVS&P500
1-Week Return0.88%0.82%
1-Month Return3.68%4.06%
3-Month Return13.02%17.27%
6-Month Return1.99%7.62%
1-Year Return9.63%12.5%
3-Year Return17.16%62.86%
5-Year Return62.51%98.95%
10-Year Return32.02%199.05%

Largest Holdings

Stock name Ticker Weight
NRG-img NRG Energy Inc.
NRG
2.56%
HAS-img Hasbro Inc
HAS
2.53%
IBM-img International Business Machines
IBM
2.46%
T-img AT&T Inc
T
2.37%
TPR-img Tapestry Inc
TPR
2.35%
GILD-img Gilead Sciences Inc
GILD
2.27%
F-img Ford Motor Company
F
2.2%
RTX-img Raytheon Technologies Corp
RTX
2.2%
MO-img Altria Group
MO
2.18%
CF-img CF Industries Holdings Inc
CF
2.1%

Sector Breakdown

Sector Weight
Consumer discretionary
12.59%
Utilities
10.49%
Communication services
9.64%
Information Technology
9.35%
Financials
9.31%
All Others
48.61%

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 $33.3891.

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 $34.31. The 52-week low price of AAM S&P 500 High Dividend Value ETF (SPDV) is $27.49.

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 ticker 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: 9.63%
  • 3-Year Return: 17.16%
  • 5-Year Return: 62.51%
  • 1-Week Return: 0.88%
  • 1-Month Return: 3.68%
  • 3-Month Return: 13.02%

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.

What is the expense ratio of AAM S&P 500 High Dividend Value ETF?

The expense ratio of AAM S&P 500 High Dividend Value ETF (SPDV) is 0.29%.

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