SPDV ETF
SPDV ETF
$41.90
AUM$102M
TER0.29%
Holdings113
See how much of SPDV you already own
SPDV ETF
$41.90
AAM S&P 500 High Dividend Value ETF
AUM$102M
TER0.29%
Holdings113
See how much of SPDV you already own
US is SPDV's largest country exposure at 90.0% of the fund as of Oct 1, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.
SPDV ETF Geographic Allocation
SPDV geographic allocation spans US (90.0%), Ireland (4.7%), Switzerland (1.8%), Panama (1.8%), Netherlands (1.8%). 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.