
As of Oct 15, 2026
Number of Stock Holdings
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Number of Bond Holdings
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Total Holdings
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Number of ETFs
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AAM S&P 500 High Dividend Value ETF (ARCA: SPDV)
The SPDV ETF is currently trading at $41.76, which represents a 0.22% change. Over the past 52 weeks, the ETF has traded as high as $42.24 and as low as $33.1.
The expense ratio of SPDV is 0.29%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SPDV is 108.27M. This represents the total market value of the assets managed by the ETF.
SPDV follows a Large Cap Value investment style.
The top holdings of SPDV include: APA (2.46%), HPQ (2.26%), ACN (2.83%), BR (2.17%), PFE (2.12%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SPDV is currently not available.