SPDV – AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF (SPDV) is a Mid-Cap Value ETF, issued by AAM, $81.3M in assets, 0.29% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.4%, 1 year +12.2%.
S&P 500 High Dividend Value: Equal-weighted index of S&P 500 stocks with high dividend yield and sustainable distribution.
Top holdings
- NEM – Newmont Goldcorp Corp, 3.3%
- HAL – Halliburton Company, 2.6%
- LMT – Lockheed Martin Corporation, 2.5%
- VTRS – Viatris Inc, 2.4%
- IVZ – Invesco Plc, 2.4%
- CVS – CVS Health Corp, 2.4%
- APA – APA Corporation, 2.4%
- SLB – Schlumberger NV, 2.4%
- VLO – Valero Energy Corporation, 2.3%
- FDX – FedEx Corporation, 2.3%
- MRK – Merck & Company Inc, 2.3%
- LOW – Lowe's Companies Inc, 2.2%
- F – Ford Motor Company, 2.1%
- USB – U.S. Bancorp, 2.1%
- SWK – Stanley Black & Decker Inc, 2.1%
- NEE – Nextera Energy Inc, 2.1%
- FITB – Fifth Third Bancorp, 2.0%
- HAS – Hasbro Inc, 2.0%
- HST – Host Hotels & Resorts Inc, 2.0%
- BMY – Bristol-Myers Squibb Company, 2.0%
- SPG – Simon Property Group Inc, 2.0%
- PFG – Principal Financial Group Inc, 2.0%
- CSCO – Cisco Systems Inc, 2.0%
- SNA – Snap-On Inc, 1.9%
- RF – Regions Financial Corporation, 1.9%