AAM S&P 500 High Dividend Value
1D
1W
1M
3M
1Y
5Y
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 Div and Free CF Yield TR USD
Index-TrackedS&P 500 Div and Free CF Yield TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings55
Number of holdings55
Inception DateNov 28, 2017
Inception DateNov 28, 2017
What's in this fund
Sectors
As of February 2, 2023Consumer Cyclical13.61%
Healthcare11.08%
Real Estate9.65%
Financial Services9.65%
Technology9.60%
Communication Services9.58%
Industrials9.58%
Energy8.66%
Consumer Defensive7.53%
Basic Materials5.66%
Utilities5.40%
Top 10 Holdings (20.06% of total assets)
As of February 2, 2023NameSymbol% Assets
Seagate TechnologySTX2.12%
International PaperIP2.06%
Ford MotorF2.04%
Lincoln Financial GroupLNC2.02%
Boston PropertiesBXP2.02%
Best BuyBBY1.99%
HPHPQ1.98%
Snap-OnSNA1.95%
OmnicomOMC1.94%
TapestryTPR1.94%
SPDV Key Statistics
AUM80.50M
AUM80.50M
Price-Earnings ratio10.70
Price-Earnings ratio10.70
30-Day yield4.02
30-Day yield4.02
Average volume7.76K
Average volume7.76K
High today$30.97
High today$30.97
Low today$30.65
Low today$30.65
Open price$30.97
Open price$30.97
Volume9.62K
Volume9.62K
52 Week high$33.39
52 Week high$33.39
52 Week low$25.42
52 Week low$25.42
Expense ratio0.29
Expense ratio0.29