AAM S&P 500 High Dividend Value
1D
1W
1M
3M
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1Y
5Y
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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 holdings56
Number of holdings56
Inception DateNov 28, 2017
Inception DateNov 28, 2017
What's in this fund
Sectors
As of June 27, 2025Consumer Cyclical12.27%
Utilities11.01%
Communication Services9.70%
Healthcare9.34%
Technology9.31%
Consumer Defensive9.24%
Financial Services9.19%
Energy8.99%
Industrials8.86%
Real Estate8.56%
Basic Materials3.53%
Top 10 Holdings (23.72% of total assets)
As of June 27, 2025NameSymbol% Assets
NRG EnergyNRG2.84%
IBMIBM2.53%
HasbroHAS2.51%
AT&TT2.42%
Gilead SciencesGILD2.34%
TapestryTPR2.29%
RTX CorporationRTX2.27%
AltriaMO2.22%
Cisco SystemsCSCO2.16%
SouthernSO2.14%
SPDV Key Statistics
AUM69.39M
AUM69.39M
Price-Earnings ratio14.43
Price-Earnings ratio14.43
30-Day yield4.07
30-Day yield4.07
Average volume10.14K
Average volume10.14K
High today$33.02
High today$33.02
Low today$32.54
Low today$32.54
Open price$32.55
Open price$32.55
Volume4.23K
Volume4.23K
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