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-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 June 13, 2025Consumer Cyclical11.97%
Utilities10.84%
Communication Services9.69%
Consumer Defensive9.60%
Healthcare9.60%
Energy9.28%
Industrials8.99%
Technology8.95%
Financial Services8.67%
Real Estate8.61%
Basic Materials3.80%
Top 10 Holdings (23.34% of total assets)
As of June 13, 2025NameSymbol% Assets
NRG EnergyNRG2.67%
AT&TT2.46%
IBMIBM2.44%
Gilead SciencesGILD2.33%
HasbroHAS2.34%
RTX CorporationRTX2.30%
AltriaMO2.27%
CF IndustriesCF2.24%
VerizonVZ2.15%
SouthernSO2.14%
SPDV Key Statistics
AUM67.80M
AUM67.80M
Price-Earnings ratio14.38
Price-Earnings ratio14.38
30-Day yield4.07
30-Day yield4.07
Average volume4.75K
Average volume4.75K
High today—
High today—
Low today—
Low today—
Open price$32.24
Open price$32.24
Volume0.00
Volume0.00
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