SPDV ETF
SPDV ETF
$40.25
AAM S&P 500 High Dividend Value ETF
AUM$106M
TER0.29%
Holdings52
See how much of SPDV you already own
US is SPDV's largest country exposure at 90.7% of the fund as of Sep 1, 2026. SPDV is AAM S&P 500 High Dividend Value ETF.
SPDV ETF Geographic Allocation
SPDV geographic allocation spans US (90.7%), Ireland (4.1%), Switzerland (1.9%), Netherlands (1.8%), Panama (1.6%). 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.