SPDV stock price ended at $38.45 on 星期二, after dropping 0.36%
On the latest trading day Feb 17, 2026, the stock price of SPDV fell by 0.36%, dropping from $38.70 to $38.45. During the session, the stock saw a volatility of 1.36%, with prices oscillating between a daily low of $38.18 and a high of $38.70. On the latest trading day, the trading volume for SPDV decreased by 2.1K shares, aligning with the declining prices, which may indicate weakening market confidence in the near term. In total, 10.0K shares were traded, with a market value of approximately $85.0M.
SPDV was created on 2017-11-28 by AAM. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 81.5m in AUM and 55 holdings. SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted.