SPDV ETF Performance
Markets Today
High
40.01
Low
39.77
Open at
39.34
Prev Close
39.35
Volumes
6,739
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Price Movement
Historical Performance
3 M High
41.02
3 M Low
36.79
1 Yr High
41.02
1 Yr Low
32.00
3 Yr High
41.02
3 Yr Low
25.31
5 Yr High
41.02
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 |
|---|---|---|---|---|---|---|
| 15 Jul 2026 | 39.27 | 39.41 | 0.36% | 41.08 | 39.22 | 5,269 |
| 14 Jul 2026 | 39.55 | 39.24 | -0.78% | 39.56 | 39.20 | 6,651 |
| 13 Jul 2026 | 39.19 | 39.41 | 0.56% | 40.78 | 37.37 | 19,188 |
| 10 Jul 2026 | 39.03 | 39.19 | 0.41% | 39.28 | 39.03 | 18,240 |
| 09 Jul 2026 | 38.79 | 38.95 | 0.40% | 40.54 | 38.31 | 4,415 |
| 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 |
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 | 3.32% | $3.26M | Technology |
C CVS Health Corp | 2.40% | $2.36M | Healthcare |
A APA Corp | 2.40% | $2.36M | Energy |
C CF Industries Holdings Inc | 2.39% | $2.35M | Basic Materials |
E EOG Resources Inc | 2.36% | $2.31M | Energy |
B Best Buy Co Inc | 2.33% | $2.28M | Consumer Cyclical |
H HP Inc | 2.33% | $2.28M | Technology |
H Host Hotels & Resorts Inc | 2.31% | $2.27M | Real Estate |
V Viatris Inc | 2.31% | $2.26M | Healthcare |
F FedEx Corp | 2.30% | $2.26M | Industrials |
P Principal Financial Group Inc | 2.29% | $2.24M | Financial Services |
A Archer-Daniels-Midland Co | 2.24% | $2.20M | Consumer Defensive |
O ONEOK Inc | 2.24% | $2.19M | Energy |
H Healthpeak Properties Inc | 2.23% | $2.19M | Real Estate |
K Kimco Realty Corp | 2.23% | $2.19M | Real Estate |
D Devon Energy Corp | 2.12% | $2.08M | Energy |
A Altria Group Inc | 2.12% | $2.08M | Consumer Defensive |
Q Qualcomm Inc | 2.10% | $2.06M | Technology |
L LyondellBasell Industries NV Class A | 2.09% | $2.05M | Basic Materials |
U U.S. Bancorp | 2.07% | $2.03M | Financial Services |
SPDV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
A AAM S&P 500 High Dividend Value ETF | $39.35 | 0.08 | 0.19% | $98 | 0.29% |
i iShares Select Dividend ETF | $159.62 | 0.14 | 0.09% | $23,456 | 0.38% |
V Vanguard Mid-Cap Value ETF | $201.12 | -0.67 | -0.33% | $23,421 | 0.07% |
S State Street SPDR S&P Dividend ETF | $152.51 | -0.53 | -0.35% | $21,413 | 0.35% |
P Pacer US Cash Cows 100 ETF | $64.00 | 0.17 | 0.27% | $17,994 | - |
i iShares Russell Mid-Cap Value ETF | $165.33 | -0.13 | -0.08% | $15,590 | 0.23% |
F First Trust Value Line Dividend ETF | $48.84 | -0.08 | -0.16% | $9,780 | 0.63% |
i iShares S&P Mid-Cap 400 Value ETF | $147.16 | 0.38 | 0.26% | $8,778 | 0.18% |
V VictoryShares Free Cash Flow ETF | $47.50 | 0.04 | 0.08% | $8,314 | 0.44% |
S State Street SPDR Port S&P 500 HiDivETF | $48.62 | 0.11 | 0.23% | $7,485 | 0.07% |
