...
search icon
  • Apple, Inc AAPL
  • S&P 500 ETF Trust SPDR SPY
  • Alphabet Inc. - Class A Shares GOOGL
  • Microsoft Corporation MSFT
  • Meta Platforms Inc META
  • Netflix, Inc. NFLX
  • Amazon.com Inc. AMZN
  • Spotify Technology SA SPOT
    spdv-img

    AAM S&P 500 High Dividend Value ETF, ETF

    SPDV

    PCQ

    $33.23

    +$0.28

    (0.85%)

    Provider: AAM Category: Mid-Cap Value
    Overview Returns Holdings Sector Breakdown FAQs

    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.
     4.48K
    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
    $33.23

    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 Return3.81%1.44%
    1-Month Return5.39%4.2%
    3-Month Return1.59%9.42%
    6-Month Return1.92%5.64%
    1-Year Return11.31%12.53%
    3-Year Return16.35%61.73%
    5-Year Return60.95%97.96%
    10-Year Return31.34%198.62%

    Largest Holdings

    Stock name Ticker Weight
    NRG-img NRG Energy Inc.
    		NRG
    2.79%
    IBM-img International Business Machines
    		IBM
    2.56%
    HAS-img Hasbro Inc
    		HAS
    2.51%
    T-img AT&T Inc
    		T
    2.49%
    GILD-img Gilead Sciences Inc
    		GILD
    2.33%
    TPR-img Tapestry Inc
    		TPR
    2.3%
    RTX-img Raytheon Technologies Corp
    		RTX
    2.28%
    MO-img Altria Group
    		MO
    2.2%
    CSCO-img Cisco Systems Inc
    		CSCO
    2.18%
    SO-img Southern Company
    		SO
    2.15%

    Sector Breakdown

    Sector Weight
    Consumer discretionary
    		12.30%
    Utilities
    		10.84%
    Communication services
    		9.80%
    Consumer staples
    		9.47%
    Health care
    		9.30%
    All Others
    		48.30%

    Discover more

    spy-img

    SPDR S&P 500 ETF Trust
    qqq-img

    Invesco QQQ Trust
    vti-img

    Vanguard Total Stock Market Index Fund ETF Shares
    iefa-img

    iShares Core MSCI EAFE ETF
    bnd-img

    Vanguard Total Bond Market Index Fund ETF Shares
    ibit-img

    iShares Bitcoin Trust
    vug-img

    Vanguard Growth Index Fund ETF Shares
    gld-img

    SPDR® Gold Shares
    tlt-img

    iShares 20+ Year Treasury Bond ETF

    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 $33.23.

    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: 11.31%
    • 3-Year Return: 16.35%
    • 5-Year Return: 60.95%
    • 1-Week Return: 3.81%
    • 1-Month Return: 5.39%
    • 3-Month Return: 1.59%

    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%.

    Feedback

    Signup to access all features and start your US investing journey!

    • Open your account in minutes
    • Take your portfolio global, starting at just $1
    Get started

    Add ticker to compare

    Scroll to Top