SPDV ETF
SPDV ETF
$39.66
AUM$101M
TER0.29%
Holdings113
See how much of SPDV you already own
SPDV ETF
$39.66
AAM S&P 500 High Dividend Value ETF
AUM$101M
TER0.29%
Holdings113
See how much of SPDV you already own
US is SPDV's largest country exposure at 90.9% of the fund as of Sep 11, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.
SPDV ETF Geographic Allocation
SPDV geographic allocation spans US (90.9%), Ireland (4.0%), Netherlands (1.8%), Switzerland (1.7%), Panama (1.5%). The fund covers 3 regions.
SPDV country exposure helps investors assess international diversification and geopolitical risk. SPDV sectors alongside geography give a fuller picture of portfolio allocation.