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AAM S&P 500 High Dividend Value ETF Share Price

SPDV

PCQ

$39.67

+$0

(-0.01%)

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

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

1.17K

Avg Volume info-icon

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

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).

3.3%

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.

0.73

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).

$30.73 L

$39.73 H

$39.67

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	2.11%	0.58%
1-Month Return	4.14%	0.48%
3-Month Return	7.61%	11.34%
6-Month Return	12.94%	8.79%
1-Year Return	22.99%	22.88%
3-Year Return	41.39%	71.06%
5-Year Return	27.01%	74.38%
10-Year Return	56.82%	256.63%

Time Frame	SPDV	S&P500
1-Week Return	197.06%	35.20%
1-Month Return	63.81%	6.00%
3-Month Return	34.64%	54.60%
6-Month Return	27.99%	18.63%
1-Year Return	22.99%	22.88%
3-Year Return	12.24%	19.60%
5-Year Return	4.90%	11.76%
10-Year Return	4.60%	13.56%

Largest Holdings

Stock name	Ticker	Weight
Nucor Corporation	NUE	2.94%
Seagate Technology Holdings plc	STX	2.48%
Regency Centers Corporation	REG	2.23%
Schlumberger Limited	SLB	2.21%
The Interpublic Group of Companies, Inc.	IPG	2.17%
Simon Property Group, Inc.	SPG	2.17%
Robert Half International Inc.	RHI	2.12%
Boston Properties, Inc.	BXP	2.11%
Omnicom Group Inc.	OMC	2.1%
Lumen Technologies, Inc.	LUMN	2.1%
Huntington Ingalls Industries, Inc.	HII	2.08%
The Kraft Heinz Company	KHC	2.06%
Snap-on Incorporated	SNA	2.05%
People's United Financial, Inc.	PBCT	2.05%
The Williams Companies, Inc.	WMB	2.03%
Kimco Realty Corporation	KIM	2.03%
Prudential Financial, Inc.	PRU	2.01%
General Dynamics Corporation	GD	1.99%
International Business Machines Corporation	IBM	1.99%
Genuine Parts Company	GPC	1.98%
Philip Morris International Inc.	PM	1.97%
Kinder Morgan, Inc.	KMI	1.96%
CF Industries Holdings, Inc.	CF	1.95%
Hanesbrands Inc.	HBI	1.95%
International Paper Company	IP	1.94%
Principal Financial Group, Inc.	PFG	1.91%
Evergy, Inc.	EVRG	1.9%
Unum Group	UNM	1.89%
3M Company	MMM	1.88%
Leggett & Platt, Incorporated	LEG	1.87%
Dow Inc.	DOW	1.85%
HP Inc.	HPQ	1.85%
Eastman Chemical Company	EMN	1.82%
CVS Health Corporation	CVS	1.82%
Walgreens Boots Alliance, Inc.	WBA	1.81%
Altria Group, Inc.	MO	1.81%
Tyson Foods, Inc.	TSN	1.8%
Baker Hughes Company	BKR	1.78%
Whirlpool Corporation	WHR	1.76%
The Western Union Company	WU	1.75%
Newell Brands Inc.	NWL	1.74%
Dominion Energy, Inc.	D	1.7%
Public Service Enterprise Group Incorporated	PEG	1.69%
Cardinal Health, Inc.	CAH	1.66%
Bristol-Myers Squibb Company	BMY	1.65%
AbbVie Inc.	ABBV	1.65%
Huntington Bancshares Incorporated	HBAN	1.63%
Gilead Sciences, Inc.	GILD	1.6%
AT&T Inc.	T	1.59%
The AES Corporation	AES	1.51%
ViacomCBS Inc.	VIAC	1.44%
NRG Energy, Inc.	NRG	1.42%
	Cash.Other	0.53%

Sector Breakdown

Sector	Weight
Consumer discretionary	14.34%
Information Technology	12.82%
Real estate	10.26%
Health care	10.23%
Financials	9.65%
All Others	42.70%

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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 $39.67.

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 $39.73. The 52-week low price of AAM S&P 500 High Dividend Value ETF (SPDV) is $30.73.

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.

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%.