ETF Components for SPDV - AAM S&P 500 High Dividend Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
VST A 5.50 3.31
SNA B 0.26 2.26
BMY B 0.08 2.21
WMB A 1.50 2.21
CMI A 2.03 2.20
TPR B 0.49 2.17
MMM D 0.21 2.15
KMI A 1.77 2.15
GILD B 0.33 2.13
CSCO B 0.57 2.13
NRG B 1.62 2.11
IP A 0.14 2.06
KEY B 1.63 2.04
SPG A 0.65 2.01
CF A 1.02 2.01
TAP C 0.51 2.01
BXP D 1.41 2.00
HBAN B 0.92 1.98
T A 0.85 1.97
WEC A 0.73 1.97
CMCSA B 0.76 1.95
IBM C 2.29 1.94
USB A 1.96 1.92
OMC D 0.80 1.92
MO A 0.32 1.89
VTRS A 0.53 1.87
HPE B 2.62 1.83
HAS D 0.20 1.79
IVZ B 1.49 1.79
TFC B 1.65 1.79
DOC D 0.07 1.76
HST D 2.38 1.76
VZ C 0.64 1.75
BBY D 1.03 1.75
UPS C 0.04 1.75
CVX A 0.73 1.72
AMCR C 1.35 1.69
SWK F 1.90 1.68
IPG D 0.00 1.67
NEE C 0.38 1.66
KHC F 0.47 1.64
HPQ B 1.91 1.64
ABBV F 1.44 1.63
ARE F 0.50 1.59
VLO C 1.07 1.58
CAG D 0.61 1.56
CVS D -0.17 1.56
LKQ F 1.11 1.47
LYB F 0.58 1.47
DOW F 1.16 1.42
ADM D 0.71 1.39
F C 0.14 1.37
SWKS F 0.66 1.23
APA F 1.45 1.22

Recent News for AAM S&P 500 High Dividend Value ETF & its Holdings

Date Stock Title
Nov 21 KHC Kraft Heinz: Hold The Mustard
Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
Nov 21 VZ Verizon brings more joy and less stress to your holiday shopping experience
Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
Nov 21 VZ Verizon Business secures new 5-year agreement with the U.S. Department of Agriculture (USDA)
Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
Nov 21 VZ Verizon deploys first-ever interoperable multi-vendor O-RAN DAS system
Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
Nov 21 AMCR Berry Global Set to be Acquired by Amcor in an All-Stock Deal
Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
Nov 21 F Nvidia Gives Market Reasons to Sell the Stock. Why That’s a Good Thing and 5 Other Things to Know Today.
Nov 21 CVX 3 No-Brainer Warren Buffett Stocks to Buy Right Now
Nov 21 KMI 3 No-Brainer Energy Stocks to Buy With $1,000 Right Now
Nov 21 UPS 3 Growth Stocks Trading Near Their 52-Week Lows to Buy Right Now
Nov 21 KHC Want Over $3,000 in Annual Dividends? Invest $20,000 in Each of These 3 Stocks
Nov 21 VZ 2 Dividend Stocks That Pay More Than 6% That Retirees Can Safely Buy and Hold for Years
Nov 21 VZ Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
Nov 21 CVS Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.
Index Fund Dividend Dividend Yield Dividend Future
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