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
54
Number of holdings54
Inception Date
Nov 28, 2017
Inception DateNov 28, 2017

What's in this fund

Sectors

As of March 26, 2026
Consumer Cyclical14.00%
Energy12.98%
Technology10.23%
Healthcare9.54%
Consumer Defensive9.02%
Real Estate8.77%
Financial Services8.61%
Communication Services8.41%
Industrials7.26%
Utilities5.65%
Basic Materials5.53%

SPDV Key Statistics

AUM
87.16M
AUM87.16M
Price-Earnings ratio
15.69
Price-Earnings ratio15.69
30-Day yield
3.56
30-Day yield3.56
Average volume
10.04K
Average volume10.04K
High today
$37.28
High today$37.28
Low today
$37.08
Low today$37.08
Open price
$37.28
Open price$37.28
Volume
2.95K
Volume2.95K
52 Week high
$38.80
52 Week high$38.80
52 Week low
$27.78
52 Week low$27.78
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

With a market cap of 87.28M, AAM S&P 500 High Dividend Value(SPDV) trades at $37.14. The stock has a price-to-earnings ratio of 15.69 and currently yields dividends of 4.1%.

On 2026-03-28, AAM S&P 500 High Dividend Value(SPDV) stock moved within a range of $37.08 to $37.28. With shares now at $37.14, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 2.95K, compared to an average daily volume of 10.04K.

The stock's 52-week range extends from a low of $27.78 to a high of $38.80.

The stock's 52-week range extends from a low of $27.78 to a high of $38.80.

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.