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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
| Time Frame | SPDV | S&P500 |
|---|---|---|
| 1-Week Return | 0.79% | 0.01% |
| 1-Month Return | 1% | 3.54% |
| 3-Month Return | 5.96% | 10.58% |
| 6-Month Return | 9.22% | 8.03% |
| 1-Year Return | 16.79% | 20.06% |
| 3-Year Return | 37.93% | 70.98% |
| 5-Year Return | 29.52% | 71.89% |
| 10-Year Return | 55.02% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
 NetApp Inc | NTAP | 3.31% |
 CVS Health Corp | CVS | 2.36% |
 APA Corp | APA | 2.35% |
 Viatris Inc | VTRS | 2.34% |
 CF Industries Holdings Inc | CF | 2.32% |
 Host Hotels & Resorts Inc | HST | 2.32% |
 FedEx Corp | FDX | 2.31% |
 EOG Resources Inc | EOG | 2.31% |
 HP Inc | HPQ | 2.31% |
 Principal Financial Group Inc | PFG | 2.29% |
 QUALCOMM Inc | QCOM | 2.29% |
 HEALTHPEAK PROPERTIES INC. | DOC | 2.25% |
 Best Buy Co Inc | BBY | 2.25% |
 Kimco Realty Corp | KIM | 2.23% |
 ONEOK Inc | OKE | 2.21% |
 Altria Group Inc | MO | 2.19% |
 Archer-Daniels-Midland Co | ADM | 2.18% |
 US Bancorp | USB | 2.09% |
 Devon Energy Corp | DVN | 2.08% |
 Kraft Heinz Co/The | KHC | 2.06% |
 Verizon Communications Inc | VZ | 2.01% |
 Snap-on Inc | SNA | 2.01% |
 LyondellBasell Industries NV | LYB | 2% |
 Regions Financial Corp | RF | 2% |
 KeyCorp | KEY | 1.99% |
 Bristol-Myers Squibb Co | BMY | 1.99% |
 Amgen Inc | AMGN | 1.98% |
 Prudential Financial Inc | PRU | 1.96% |
 Stanley Black & Decker Inc | SWK | 1.94% |
 NextEra Energy Inc | NEE | 1.94% |
 Omnicom Group Inc | OMC | 1.92% |
 Smurfit Westrock PLC | SW | 1.92% |
 Skyworks Solutions Inc | SWKS | 1.92% |
 United Parcel Service Inc | UPS | 1.91% |
 BXP Inc | BXP | 1.9% |
 Amcor PLC | AMCR | 1.88% |
 Paychex Inc | PAYX | 1.85% |
 Ford Motor Co | F | 1.85% |
 Vistra Corp | VST | 1.85% |
 Darden Restaurants Inc | DRI | 1.82% |
 Pfizer Inc | PFE | 1.75% |
 NRG Energy Inc | NRG | 1.74% |
 AT&T Inc | T | 1.67% |
 Hasbro Inc | HAS | 1.65% |
 Avery Dennison Corp | AVY | 1.6% |
 Alexandria Real Estate Equities Inc | ARE | 1.55% |
 Comcast Corp | CMCSA | 1.51% |
 Lowe's Cos Inc | LOW | 1.44% |
 Molson Coors Beverage Co | TAP | 1.44% |
 Accenture PLC | ACN | 0.93% |
 Cash & Other | Cash...Other | 0% |
| 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% |
AAM S&P 500 High Dividend Value ETF (SPDV) share price today is $39.2199.
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.
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.
The 52-week high price of AAM S&P 500 High Dividend Value ETF (SPDV) is $39.65. The 52-week low price of AAM S&P 500 High Dividend Value ETF (SPDV) is $30.96.
The stock symbol (or ticker) of AAM S&P 500 High Dividend Value ETF is SPDV.
Yes, you can setup SIP in AAM S&P 500 High Dividend Value ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SPDV on the Vested app.
The expense ratio of AAM S&P 500 High Dividend Value ETF (SPDV) is 0.29%.
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