AAM S&P 500 High Dividend Value

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
56
Number of holdings56
Inception Date
Nov 28, 2017
Inception DateNov 28, 2017

What's in this fund

Sectors

As of October 22, 2026
Technology20.67%
Consumer Cyclical14.64%
Energy9.81%
Healthcare9.37%
Communication Services8.53%
Real Estate8.04%
Utilities7.93%
Consumer Defensive7.21%
Financial Services6.83%
Industrials3.49%
Basic Materials3.48%

SPDV Key Statistics

AUM
107.14M
AUM107.14M
Price-Earnings ratio
14.63
Price-Earnings ratio14.63
30-Day yield
3.64
30-Day yield3.64
Average volume
4.98K
Average volume4.98K
High today
$41.82
High today$41.82
Low today
$41.40
Low today$41.40
Open price
$41.82
Open price$41.82
Volume
9.27K
Volume9.27K
52 Week high
$42.24
52 Week high$42.24
52 Week low
$33.10
52 Week low$33.10
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current AAM S&P 500 High Dividend Value(SPDV) stock price is $41.59, with a market capitalization of 107.1M. The stock trades at a price-to-earnings (P/E) ratio of 14.63 and offers a dividend yield of 3.70%.

As of 2026-10-24, AAM S&P 500 High Dividend Value(SPDV) stock has fluctuated between $41.40 and $41.82. The current price stands at $41.59, placing the stock +0.5% above today's low and -0.5% off the high.

The AAM S&P 500 High Dividend Value(SPDV)'s current trading volume is 9.27K, compared to an average daily volume of 4.98K.

During the past year, AAM S&P 500 High Dividend Value(SPDV) stock moved between $33.10 at its lowest and $42.24 at its peak.

During the past year, AAM S&P 500 High Dividend Value(SPDV) stock moved between $33.10 at its lowest and $42.24 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.