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 holdings55
Number of holdings55
Inception DateNov 28, 2017
Inception DateNov 28, 2017
What's in this fund
Sectors
As of July 16, 2025Consumer Cyclical12.65%
Utilities10.64%
Communication Services9.48%
Healthcare9.41%
Consumer Defensive9.28%
Financial Services9.28%
Technology9.16%
Energy8.91%
Industrials8.89%
Real Estate8.69%
Basic Materials3.61%
Top 10 Holdings (23.46% of total assets)
As of July 16, 2025NameSymbol% Assets
TapestryTPR2.60%
HasbroHAS2.56%
NRG EnergyNRG2.49%
IBMIBM2.42%
RTX CorporationRTX2.31%
AT&TT2.29%
Gilead SciencesGILD2.28%
AltriaMO2.18%
Johnson & JohnsonJNJ2.17%
SouthernSO2.16%
SPDV Key Statistics
AUM71.79M
AUM71.79M
Price-Earnings ratio14.76
Price-Earnings ratio14.76
30-Day yield3.96
30-Day yield3.96
Average volume3.56K
Average volume3.56K
High today$33.25
High today$33.25
Low today$33.16
Low today$33.16
Open price$33.23
Open price$33.23
Volume2.39K
Volume2.39K
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