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SPDV

S

AAM S&P 500 High Dividend Value ETF

SPDV ETF PriceUS ETF

$ 38.45

0.03 (0.08%)profit
as on 19 Jun 2026 at 01:25 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

SPDV ETF Performance

Markets Today

High

38.64

Low

38.44

Open at

38.64

Prev Close

38.42

Volumes

2,710

Price Movement

38.4438.64
0.01%Loss
down side
up side
0.50%Profit

Historical Performance

3 M High

39.77

3 M Low

36.29

1 Yr High

39.77

1 Yr Low

31.87

3 Yr High

39.77

3 Yr Low

25.31

5 Yr High

39.77

5 Yr Low

25.31

1-Year Performance

31.8739.77
20.63%Loss
down side
up side
3.33%Profit

SPDV ETF Price History

Close Price

Volume

SPDV ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202638.4538.45
0.00% profit
38.6438.452,699
17 Jun 202640.6738.40
-5.58% Loss
40.6738.4010,650
16 Jun 202639.4039.17
-0.58% Loss
39.5839.173,497
15 Jun 202641.6639.44
-5.33% Loss
41.6639.446,346
12 Jun 202639.2239.60
0.97% profit
39.8139.225,340
11 Jun 202640.5339.28
-3.08% Loss
40.5338.872,998
10 Jun 202638.7338.80
0.18% profit
39.1738.732,954
09 Jun 202638.7138.90
0.49% profit
39.0238.5611,097
08 Jun 202639.9538.85
-2.75% Loss
39.9638.805,826
05 Jun 202639.1738.86
-0.79% Loss
39.4838.845,110

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 Caparrow
Sector

N

NetApp Inc

3.05%$3.00MTechnology

Q

Qualcomm Inc

2.52%$2.48MTechnology

H

Host Hotels & Resorts Inc

2.45%$2.41MReal Estate

A

APA Corp

2.37%$2.34MEnergy

H

HP Inc

2.29%$2.25MTechnology

C

CVS Health Corp

2.27%$2.24MHealthcare

V

Viatris Inc

2.26%$2.22MHealthcare

E

EOG Resources Inc

2.25%$2.21MEnergy

P

Principal Financial Group Inc

2.24%$2.21MFinancial Services

S

Skyworks Solutions Inc

2.24%$2.21MTechnology

L

LyondellBasell Industries NV Class A

2.22%$2.19MBasic Materials

K

Kimco Realty Corp

2.21%$2.17MReal Estate

V

Verizon Communications Inc

2.19%$2.15MCommunication Services

A

Archer-Daniels-Midland Co

2.12%$2.09MConsumer Defensive

C

CF Industries Holdings Inc

2.11%$2.08MBasic Materials

A

Altria Group Inc

2.11%$2.08MConsumer Defensive

O

ONEOK Inc

2.09%$2.06MEnergy

D

Devon Energy Corp

2.09%$2.06MEnergy

B

Best Buy Co Inc

2.09%$2.05MConsumer Cyclical

H

Healthpeak Properties Inc

2.06%$2.03MReal Estate

SPDV Sector Weightage

Index NameWeightage
Technology10.10%
Energy8.80%
Real Estate6.72%
Healthcare4.53%
Basic Materials4.33%
Consumer Defensive4.23%
Financial Services2.24%
Communication Services2.19%
Consumer Cyclical2.09%

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A

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V

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i

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S

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P

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i

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F

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S

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$47.54--$7,3020.07%

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