AAM S&P 500 High Dividend Value ETF (SPDV)
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.
$62.65M
Nov 28, 2017
13.78
$2.36
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
9.93%
Health Care Select Sector SPDR Fund
XLV
9.61%
Communication Services Select Sector SPDR Fund
XLC
9.51%
The Real Estate Select Sector SPDR Fund
XLRE
9.3%
Energy Select Sector SPDR Fund
XLE
9.13%
Financial Select Sector SPDR Fund
XLF
8.67%
Technology Select Sector SPDR Fund
XLK
8.65%
Utilities Select Sector SPDR Fund
XLU
7.83%
Materials Select Sector SPDR Fund
XLB
5.77%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.6%
ETF Constituents (49)
Nucor Corporation
NUE
2.941%
Regency Centers Corporation
REG
2.23%
Schlumberger Limited
SLB
2.21%
Simon Property Group, Inc.
SPG
2.17%
The Interpublic Group of Companies, Inc.
IPG
2.17%
Robert Half International Inc.
RHI
2.12%
Boston Properties, Inc.
BXP
2.11%
Omnicom Group Inc.
OMC
2.1%
Lumen Technologies, Inc.
LUMN
2.1%
Huntington Ingalls Industries, Inc.
HII
2.08%
The Kraft Heinz Company
KHC
2.06%
Snap-on Incorporated
SNA
2.05%
The Williams Companies, Inc.
WMB
2.03%
Kimco Realty Corporation
KIM
2.03%
Prudential Financial, Inc.
PRU
2.01%
International Business Machines Corporation
IBM
1.99%
General Dynamics Corporation
GD
1.99%
Genuine Parts Company
GPC
1.98%
Philip Morris International Inc.
PM
1.97%
Kinder Morgan, Inc.
KMI
1.96%
Hanesbrands Inc.
HBI
1.95%
CF Industries Holdings, Inc.
CF
1.95%
International Paper Company
IP
1.94%
Principal Financial Group, Inc.
PFG
1.91%
Evergy, Inc.
EVRG
1.9%
Unum Group
UNM
1.89%
3M Company
MMM
1.88%
Leggett & Platt, Incorporated
LEG
1.87%
HP Inc.
HPQ
1.85%
Dow Inc.
DOW
1.85%
Eastman Chemical Company
EMN
1.82%
CVS Health Corporation
CVS
1.82%
Walgreens Boots Alliance, Inc.
WBA
1.81%
Altria Group, Inc.
MO
1.81%
Tyson Foods, Inc.
TSN
1.8%
Baker Hughes Company
BKR
1.78%
Whirlpool Corporation
WHR
1.76%
The Western Union Company
WU
1.75%
Newell Brands Inc.
NWL
1.74%
Dominion Energy, Inc.
D
1.7%
Public Service Enterprise Group Incorporated
PEG
1.69%
Cardinal Health, Inc.
CAH
1.66%
Bristol-Myers Squibb Company
BMY
1.65%
AbbVie Inc.
ABBV
1.65%
Huntington Bancshares Incorporated
HBAN
1.63%
Gilead Sciences, Inc.
GILD
1.6%
AT&T Inc.
T
1.59%
The AES Corporation
AES
1.51%
NRG Energy, Inc.
NRG
1.42%
Sector weights (10)
Industrial Select Sector SPDR Fund
XLI
9.93%
Health Care Select Sector SPDR Fund
XLV
9.61%
Communication Services Select Sector SPDR Fund
XLC
9.51%
The Real Estate Select Sector SPDR Fund
XLRE
9.3%
Energy Select Sector SPDR Fund
XLE
9.13%
Financial Select Sector SPDR Fund
XLF
8.67%
Technology Select Sector SPDR Fund
XLK
8.65%
Utilities Select Sector SPDR Fund
XLU
7.83%
Materials Select Sector SPDR Fund
XLB
5.77%
Consumer Discretionary Select Sector SPDR Fund
XLY
21.6%
ETF Constituents (49)
Nucor Corporation
NUE
2.941%
Regency Centers Corporation
REG
2.23%
Schlumberger Limited
SLB
2.21%
Simon Property Group, Inc.
SPG
2.17%
The Interpublic Group of Companies, Inc.
IPG
2.17%
Robert Half International Inc.
RHI
2.12%
Boston Properties, Inc.
BXP
2.11%
Omnicom Group Inc.
OMC
2.1%
Lumen Technologies, Inc.
LUMN
2.1%
Huntington Ingalls Industries, Inc.
HII
2.08%
The Kraft Heinz Company
KHC
2.06%
Snap-on Incorporated
SNA
2.05%
The Williams Companies, Inc.
WMB
2.03%
Kimco Realty Corporation
KIM
2.03%
Prudential Financial, Inc.
PRU
2.01%
International Business Machines Corporation
IBM
1.99%
General Dynamics Corporation
GD
1.99%
Genuine Parts Company
GPC
1.98%
Philip Morris International Inc.
PM
1.97%
Kinder Morgan, Inc.
KMI
1.96%
Hanesbrands Inc.
HBI
1.95%
CF Industries Holdings, Inc.
CF
1.95%
International Paper Company
IP
1.94%
Principal Financial Group, Inc.
PFG
1.91%
Evergy, Inc.
EVRG
1.9%
Unum Group
UNM
1.89%
3M Company
MMM
1.88%
Leggett & Platt, Incorporated
LEG
1.87%
HP Inc.
HPQ
1.85%
Dow Inc.
DOW
1.85%
Eastman Chemical Company
EMN
1.82%
CVS Health Corporation
CVS
1.82%
Walgreens Boots Alliance, Inc.
WBA
1.81%
Altria Group, Inc.
MO
1.81%
Tyson Foods, Inc.
TSN
1.8%
Baker Hughes Company
BKR
1.78%
Whirlpool Corporation
WHR
1.76%
The Western Union Company
WU
1.75%
Newell Brands Inc.
NWL
1.74%
Dominion Energy, Inc.
D
1.7%
Public Service Enterprise Group Incorporated
PEG
1.69%
Cardinal Health, Inc.
CAH
1.66%
Bristol-Myers Squibb Company
BMY
1.65%
AbbVie Inc.
ABBV
1.65%
Huntington Bancshares Incorporated
HBAN
1.63%
Gilead Sciences, Inc.
GILD
1.6%
AT&T Inc.
T
1.59%
The AES Corporation
AES
1.51%
NRG Energy, Inc.
NRG
1.42%