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AAM S&P 500 High Dividend Value ETF SPDV

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Price alert · SPDV

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41.51 USD -0.09 (-0.22%)

Nov 6, 2026, 11:56 AM EST

41.16 Day range 41.40
33.10 52-week range 42.49
YTD
+19.78%
1 year
+23.09%

AAM S&P 500 High Dividend Value ETF

Issuer
AAM
Asset class
Equity
Expense ratio
0.29%
Assets under management
$109.55M
NAV
42.13
Holdings
55
Inception
2017-11-28
Top 10 weight
23.89%

Top holdings

  1. ACN Accenture PLC 3.30%
  2. CTSH Cognizant Technology Solutions Corp 2.66%
  3. HAS Hasbro Inc 2.39%
  4. SWK Stanley Black & Decker Inc 2.32%
  5. BR Broadridge Financial Solutions Inc 2.30%
  6. SWKS Skyworks Solutions Inc 2.29%
  7. ADP Automatic Data Processing Inc 2.18%
  8. PFE Pfizer Inc 2.17%
  9. APA APA Corp 2.15%
  10. AVY Avery Dennison Corp 2.13%
  11. CCL Carnival Corp Ltd 2.10%
  12. HPQ HP Inc 2.08%
  13. BBY Best Buy Co Inc 2.03%
  14. VTRS Viatris Inc 1.98%
  15. AMCR Amcor PLC 1.96%
  16. SJM J M Smucker Co/The 1.96%
  17. OMC Omnicom Group Inc 1.93%
  18. PFG Principal Financial Group Inc 1.89%
  19. MO Altria Group Inc 1.89%
  20. CI Cigna Group/The 1.87%
  21. PAYX Paychex Inc 1.87%
  22. HST Host Hotels & Resorts Inc 1.86%
  23. PRU Prudential Financial Inc 1.86%
  24. CMCSA Comcast Corp 1.85%
  25. BMY Bristol-Myers Squibb Co 1.85%

Sector weights

  • Technology 19.33%
  • Consumer Cyclical 14.55%
  • Healthcare 9.44%
  • Energy 9.44%
  • Communication Services 9.13%
  • Real Estate 8.63%
  • Utilities 8.19%
  • Financial Services 7.37%
  • Consumer Defensive 7.01%
  • Basic Materials 3.47%
  • Industrials 3.42%
  • Cash & Others 0.02%

Country weights

  • United States 96.37%
  • United Kingdom 1.93%
  • Ireland 1.69%

Updated 2026-11-06