AAM S&P 500 High Dividend... (SPDV)
AMEX: SPDV
· Real-Time Price · USD
33.67
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
33.70
0.09%
After-hours: Aug 18, 2025, 05:16 PM EDT
SPDV Holdings List
As of Apr 17, 2023
The AAM S&P 500 High Dividend Value ETF is an equity ETF with a total of 53 individual holdings.
The top holdings are Nucor at 2.94%, Seagate Technology s plc at 2.48%, Regency Centers at 2.23%, Schlumberger at 2.21%, and Simon Property at 2.17%.
53
22.63%
Equity
59.46M
16.99
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NUE | Nucor Corporati... | 144.68 | -0.5% | 11.74K | 2.94% |
| 2 | STX | Seagate Technol... | 158.70 | +2.77% | 10.72K | 2.48% |
| 3 | REG | Regency Centers... | 70.35 | -0.94% | 13.7K | 2.23% |
| 4 | SLB | Schlumberger Li... | 33.29 | +0.91% | 26.34K | 2.21% |
| 5 | SPG | Simon Property ... | 172.62 | -0.38% | 6.73K | 2.17% |
| 6 | IPG | The Interpublic... | 26.05 | -0.13% | 26.16K | 2.17% |
| 7 | RHI | Robert Half Int... | 35.79 | -1.49% | 9.41K | 2.12% |
| 8 | BXP | Boston Properti... | 65.16 | -0.43% | 7.04K | 2.11% |
| 9 | OMC | Omnicom Group I... | 76.15 | -0.21% | 10.28K | 2.10% |
| 10 | LUMN | Lumen Technolog... | 4.68 | +5.76% | 57.57K | 2.10% |
| 11 | HII | Huntington Inga... | 267.90 | +0.62% | 3.84K | 2.08% |
| 12 | KHC | The Kraft Heinz... | 27.26 | -1.48% | 19.55K | 2.06% |
| 13 | PBCT | People's United... | 19.41 | 0.00% | 45.8K | 2.05% |
| 14 | SNA | Snap-on Incorpo... | 323.33 | -0.82% | 3.61K | 2.05% |
| 15 | WMB | The Williams Co... | 56.52 | -1.63% | 29.77K | 2.03% |
| 16 | KIM | Kimco Realty Co... | 21.11 | -0.45% | 38.6K | 2.03% |
| 17 | PRU | Prudential Fina... | 106.64 | +0.68% | 7.78K | 2.01% |
| 18 | IBM | International B... | 239.50 | -0.09% | 5.42K | 1.99% |
| 19 | GD | General Dynamic... | 313.64 | -0.02% | 4.21K | 1.99% |
| 20 | GPC | Genuine Parts C... | 137.29 | -0.37% | 6.33K | 1.98% |
| 21 | PM | Philip Morris I... | 166.51 | +0.19% | 7.97K | 1.97% |
| 22 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 41.98K | 1.96% |
| 23 | HBI | Hanesbrands Inc... | 6.45 | +0.23% | 41.28K | 1.95% |
| 24 | CF | CF Industries H... | 84.47 | -1.66% | 14.82K | 1.95% |
| 25 | IP | International P... | 46.87 | +0.58% | 12.46K | 1.94% |
| 26 | PFG | Principal Finan... | 77.69 | +0.07% | 12.03K | 1.91% |
| 27 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 11.95K | 1.90% |
| 28 | UNM | Unum Group | 68.58 | -0.36% | 25.32K | 1.89% |
| 29 | MMM | 3M Company | 152.89 | +0.33% | 3.8K | 1.88% |
| 30 | LEG | Leggett & Platt... | 9.26 | -1.23% | 14.55K | 1.87% |
| 31 | HPQ | HP Inc. | 26.81 | +0.26% | 25.45K | 1.85% |
| 32 | DOW | Dow Inc. | 23.27 | -0.36% | 11.18K | 1.85% |
| 33 | CVS | CVS Health Corp... | 70.09 | +2.19% | 8.68K | 1.82% |
| 34 | EMN | Eastman Chemica... | 65.78 | +0.34% | 6.05K | 1.82% |
| 35 | WBA | Walgreens Boots... | 11.99 | +0.25% | 13.55K | 1.81% |
| 36 | MO | Altria Group, I... | 66.00 | +0.28% | 15.37K | 1.81% |
| 37 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 9.67K | 1.80% |
| 38 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 29.01K | 1.78% |
| 39 | WHR | Whirlpool Corpo... | 88.13 | 0.00% | 3.24K | 1.76% |
| 40 | WU | The Western Uni... | 8.46 | +1.14% | 29.15K | 1.75% |
| 41 | NWL | Newell Brands I... | 5.87 | +7.51% | 25.93K | 1.74% |
| 42 | D | Dominion Energy... | 60.40 | -1.21% | 8.87K | 1.70% |
| 43 | PEG | Public Service ... | 84.19 | -1.32% | 11.02K | 1.69% |
| 44 | CAH | Cardinal Health... | 149.63 | +0.02% | 11.57K | 1.66% |
| 45 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 9.92K | 1.65% |
| 46 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 5.78K | 1.65% |
| 47 | HBAN | Huntington Banc... | 16.68 | +0.63% | 46.45K | 1.63% |
| 48 | GILD | Gilead Sciences... | 117.99 | -0.32% | 9.57K | 1.60% |
| 49 | T | AT&T Inc. | 28.91 | +0.14% | 22.14K | 1.59% |
| 50 | AES | The AES Corpora... | 13.36 | +0.41% | 23.63K | 1.51% |
| 51 | VIAC | Paramount Globa... | 29.58 | -17.81% | 14.05K | 1.44% |
| 52 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 15.4K | 1.42% |
| 53 | Cash&Other | n/a | n/a | n/a | 213.53K | 0.53% |