AAM S&P 500 High Dividend Value
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPDV and other ETFs, options, and stocks.About SPDV
SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted.
Index-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings57
Number of holdings57
Inception DateNov 28, 2017
Inception DateNov 28, 2017
What's in this fund
Sectors
As of November 11, 2025Consumer Cyclical11.35%
Energy10.50%
Healthcare10.22%
Financial Services9.34%
Utilities9.27%
Technology9.27%
Industrials9.26%
Real Estate8.79%
Communication Services8.23%
Consumer Defensive8.19%
Basic Materials5.58%
Top 10 Holdings (22.54% of total assets)
As of November 11, 2025NameSymbol% Assets
NewmontNEM2.64%
CVSCVS2.45%
ValeroVLO2.33%
APA CorporationAPA2.29%
HalliburtonHAL2.26%
ViatrisVTRS2.16%
NextEra EnergyNEE2.15%
Ford MotorF2.13%
Best BuyBBY2.09%
FedExFDX2.04%
SPDV Key Statistics
AUM74.98M
AUM74.98M
Price-Earnings ratio14.27
Price-Earnings ratio14.27
30-Day yield3.89
30-Day yield3.89
Average volume3.62K
Average volume3.62K
High today$34.59
High today$34.59
Low today$34.41
Low today$34.41
Open price$34.52
Open price$34.52
Volume6.76K
Volume6.76K
52 Week high$35.29
52 Week high$35.29
52 Week low$27.78
52 Week low$27.78
Expense ratio0.29
Expense ratio0.29
Stock Snapshot
AAM S&P 500 High Dividend Value(SPDV) stock is priced at $34.44, giving the company a market capitalization of 74.91M. It carries a P/E multiple of 14.27 and pays a dividend yield of 4.0%.
On 2025-11-13, AAM S&P 500 High Dividend Value(SPDV) stock traded between a low of $34.41 and a high of $34.59. Shares are currently priced at $34.44, which is +0.1% above the low and -0.4% below the high.
AAM S&P 500 High Dividend Value(SPDV) shares are trading with a volume of 6.76K, against a daily average of 3.62K.
In the last year, AAM S&P 500 High Dividend Value(SPDV) shares hit a 52-week high of $35.29 and a 52-week low of $27.78.
In the last year, AAM S&P 500 High Dividend Value(SPDV) shares hit a 52-week high of $35.29 and a 52-week low of $27.78.