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-Tracked
S&P 500 Div and Free CF Yield TR USD
Index-TrackedS&P 500 Div and Free CF Yield TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
58
Number of holdings58
Inception Date
Nov 28, 2017
Inception DateNov 28, 2017

What's in this fund

Sectors

As of December 1, 2022
Consumer Cyclical14.24%
Healthcare11.26%
Energy10.52%
Financial Services9.89%
Industrials9.34%
Utilities9.18%
Technology8.73%
Real Estate8.29%
Communication Services8.12%
Consumer Defensive7.06%
Basic Materials3.37%

SPDV Key Statistics

AUM
73.90M
AUM73.90M
Price-Earnings ratio
9.87
Price-Earnings ratio9.87
30-Day yield
4.10
30-Day yield4.10
Average volume
12.81K
Average volume12.81K
High today
$30.42
High today$30.42
Low today
$30.29
Low today$30.29
Open price
$30.31
Open price$30.31
Volume
8.92K
Volume8.92K
52 Week high
$33.39
52 Week high$33.39
52 Week low
$25.42
52 Week low$25.42
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

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. Current performance may be lower or higher than the performance data quoted.