AAM S&P 500 High Dividend... (SPDV)
AMEX: SPDV
· Real-Time Price · USD
32.98
0.54 (1.66%)
At close: Jul 01, 2025, 3:59 PM
32.95
-0.10%
After-hours: Jul 01, 2025, 04:04 PM EDT
SPDV Holdings List
As of Apr 17, 2023
The AAM S&P 500 High Dividend Value ETF holds 53 different assets
and the largest one in the portfolio is Nucor Corporation, making up 2.94% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NUE | Nucor Corporati... | 133.99 | +3.44% | 11.74K | 2.94% |
| 2 | STX | Seagate Technol... | 145.01 | +0.47% | 10.72K | 2.48% |
| 3 | REG | Regency Centers... | 71.08 | -0.21% | 13.7K | 2.23% |
| 4 | SLB | Schlumberger Li... | 35.13 | +3.93% | 26.34K | 2.21% |
| 5 | IPG | The Interpublic... | 25.11 | +2.59% | 26.16K | 2.17% |
| 6 | SPG | Simon Property ... | 164.06 | +2.05% | 6.73K | 2.17% |
| 7 | RHI | Robert Half Int... | 42.77 | +4.19% | 9.41K | 2.12% |
| 8 | BXP | Boston Properti... | 68.08 | +0.90% | 7.04K | 2.11% |
| 9 | LUMN | Lumen Technolog... | 4.50 | +2.85% | 57.57K | 2.10% |
| 10 | OMC | Omnicom Group I... | 73.74 | +2.50% | 10.28K | 2.10% |
| 11 | HII | Huntington Inga... | 246.17 | +1.95% | 3.84K | 2.08% |
| 12 | KHC | The Kraft Heinz... | 26.59 | +3.00% | 19.55K | 2.06% |
| 13 | PBCT | People's United... | 19.41 | 0.00% | 45.8K | 2.05% |
| 14 | SNA | Snap-on Incorpo... | 317.69 | +2.09% | 3.61K | 2.05% |
| 15 | KIM | Kimco Realty Co... | 21.18 | +0.78% | 38.6K | 2.03% |
| 16 | WMB | The Williams Co... | 58.80 | -6.38% | 29.77K | 2.03% |
| 17 | PRU | Prudential Fina... | 108.95 | +1.41% | 7.78K | 2.01% |
| 18 | GD | General Dynamic... | 294.00 | +0.80% | 4.21K | 1.99% |
| 19 | IBM | International B... | 291.22 | -1.21% | 5.42K | 1.99% |
| 20 | GPC | Genuine Parts C... | 125.31 | +3.30% | 6.33K | 1.98% |
| 21 | PM | Philip Morris I... | 177.48 | -2.55% | 7.97K | 1.97% |
| 22 | KMI | Kinder Morgan, ... | 28.32 | -3.67% | 41.98K | 1.96% |
| 23 | CF | CF Industries H... | 92.42 | +0.46% | 14.82K | 1.95% |
| 24 | HBI | Hanesbrands Inc... | 4.66 | +1.64% | 41.28K | 1.95% |
| 25 | IP | International P... | 49.41 | +5.50% | 12.46K | 1.94% |
| 26 | PFG | Principal Finan... | 80.78 | +1.70% | 12.03K | 1.91% |
| 27 | EVRG | Evergy, Inc. | 69.45 | +0.76% | 11.95K | 1.90% |
| 28 | UNM | Unum Group | 81.97 | +1.50% | 25.32K | 1.89% |
| 29 | MMM | 3M Company | 153.98 | +1.14% | 3.8K | 1.88% |
| 30 | LEG | Leggett & Platt... | 9.62 | +7.79% | 14.55K | 1.87% |
| 31 | DOW | Dow Inc. | 27.78 | +4.91% | 11.18K | 1.85% |
| 32 | HPQ | HP Inc. | 25.51 | +4.31% | 25.45K | 1.85% |
| 33 | CVS | CVS Health Corp... | 69.56 | +0.84% | 8.68K | 1.82% |
| 34 | EMN | Eastman Chemica... | 78.19 | +4.73% | 6.05K | 1.82% |
| 35 | MO | Altria Group, I... | 58.12 | -0.87% | 15.37K | 1.81% |
| 36 | WBA | Walgreens Boots... | 11.50 | +0.17% | 13.55K | 1.81% |
| 37 | TSN | Tyson Foods, In... | 57.31 | +2.45% | 9.67K | 1.80% |
| 38 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 29.01K | 1.78% |
| 39 | WHR | Whirlpool Corpo... | 105.25 | +3.77% | 3.24K | 1.76% |
| 40 | WU | The Western Uni... | 8.69 | +3.21% | 29.15K | 1.75% |
| 41 | NWL | Newell Brands I... | 5.62 | +4.06% | 25.93K | 1.74% |
| 42 | D | Dominion Energy... | 57.67 | +2.04% | 8.87K | 1.70% |
| 43 | PEG | Public Service ... | 82.83 | -1.6% | 11.02K | 1.69% |
| 44 | CAH | Cardinal Health... | 164.12 | -2.31% | 11.57K | 1.66% |
| 45 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 5.78K | 1.65% |
| 46 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 9.92K | 1.65% |
| 47 | HBAN | Huntington Banc... | 17.18 | +2.48% | 46.45K | 1.63% |
| 48 | GILD | Gilead Sciences... | 111.74 | +0.78% | 9.57K | 1.60% |
| 49 | T | AT&T Inc. | 28.86 | -0.28% | 22.14K | 1.59% |
| 50 | AES | The AES Corpora... | 10.76 | +2.23% | 23.63K | 1.51% |
| 51 | VIAC | Paramount Globa... | 29.58 | -17.81% | 14.05K | 1.44% |
| 52 | NRG | NRG Energy, Inc... | 155.86 | -2.94% | 15.4K | 1.42% |
| 53 | Cash&Other | n/a | n/a | n/a | 213.53K | 0.53% |