SPDV ETF Performance
Markets Today
High
39.13
Low
38.94
Open at
38.79
Prev Close
38.79
Volumes
4,439
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Price Movement
Historical Performance
3 M High
40.54
3 M Low
36.79
1 Yr High
40.54
1 Yr Low
32.00
3 Yr High
40.54
3 Yr Low
25.31
5 Yr High
40.54
5 Yr Low
25.31
1-Year Performance
SPDV ETF Price History
Close Price
Volume
SPDV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 39.23 | 38.78 | -1.13% | 40.83 | 38.66 | 13,388 |
| 07 Jul 2026 | 39.00 | 39.17 | 0.44% | 39.39 | 39.00 | 5,329 |
| 06 Jul 2026 | 38.84 | 38.90 | 0.17% | 38.99 | 38.73 | 7,506 |
| 02 Jul 2026 | 38.57 | 38.80 | 0.61% | 39.02 | 38.50 | 1,519 |
| 01 Jul 2026 | 39.30 | 38.57 | -1.85% | 39.30 | 38.51 | 2,616 |
| 30 Jun 2026 | 39.09 | 38.57 | -1.33% | 40.81 | 38.52 | 5,581 |
| 29 Jun 2026 | 39.13 | 39.09 | -0.11% | 41.16 | 38.93 | 8,276 |
| 26 Jun 2026 | 40.58 | 39.05 | -3.77% | 40.58 | 39.04 | 10,242 |
| 25 Jun 2026 | 40.73 | 39.12 | -3.95% | 40.73 | 38.84 | 27,954 |
| 24 Jun 2026 | 39.93 | 38.71 | -3.06% | 39.93 | 38.51 | 15,619 |
SPDV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SPDV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N NetApp Inc | 3.16% | $3.09M | Technology |
V Viatris Inc | 2.40% | $2.35M | Healthcare |
A APA Corp | 2.37% | $2.32M | Energy |
C CVS Health Corp | 2.37% | $2.32M | Healthcare |
C CF Industries Holdings Inc | 2.31% | $2.27M | Basic Materials |
H Host Hotels & Resorts Inc | 2.31% | $2.26M | Real Estate |
E EOG Resources Inc | 2.30% | $2.25M | Energy |
F FedEx Corp | 2.30% | $2.25M | Industrials |
P Principal Financial Group Inc | 2.29% | $2.24M | Financial Services |
H Healthpeak Properties Inc | 2.26% | $2.22M | Real Estate |
K Kimco Realty Corp | 2.24% | $2.19M | Real Estate |
O ONEOK Inc | 2.21% | $2.17M | Energy |
A Altria Group Inc | 2.21% | $2.16M | Consumer Defensive |
B Best Buy Co Inc | 2.19% | $2.14M | Consumer Cyclical |
H HP Inc | 2.17% | $2.13M | Technology |
Q Qualcomm Inc | 2.16% | $2.12M | Technology |
A Archer-Daniels-Midland Co | 2.14% | $2.09M | Consumer Defensive |
U U.S. Bancorp | 2.10% | $2.05M | Financial Services |
T The Kraft Heinz Co | 2.09% | $2.05M | Consumer Defensive |
D Devon Energy Corp | 2.08% | $2.03M | Energy |
SPDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A AAM S&P 500 High Dividend Value ETF | $38.79 | -0.46 | -1.17% | $97 | 0.29% |
i iShares Select Dividend ETF | $158.15 | -1.66 | -1.04% | $23,209 | 0.38% |
V Vanguard Mid-Cap Value ETF | $199.37 | -1.33 | -0.66% | $23,161 | 0.07% |
S State Street SPDR S&P Dividend ETF | $153.55 | -2.07 | -1.33% | $21,574 | 0.35% |
P Pacer US Cash Cows 100 ETF | $63.62 | -0.63 | -0.98% | $17,966 | 0.49% |
i iShares Russell Mid-Cap Value ETF | $163.72 | -2.01 | -1.21% | $15,512 | 0.23% |
F First Trust Value Line Dividend ETF | $48.83 | -0.63 | -1.27% | $9,778 | 0.63% |
i iShares S&P Mid-Cap 400 Value ETF | $144.26 | -1.74 | -1.19% | $8,576 | 0.18% |
V VictoryShares Free Cash Flow ETF | $47.06 | -0.40 | -0.84% | $8,097 | 0.44% |
S State Street SPDR Port S&P 500 HiDivETF | $47.94 | -0.61 | -1.26% | $7,407 | 0.07% |
