NYSE Arca · SPDV · ETF

AAM S&P 500 High Dividend Value ETF (SPDV) ETF price history

Every NYSE Arca trading session of AAM S&P 500 High Dividend Value ETF from Nov 29, 2017 to Sep 28, 2026: 2,218 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

SPDV adjusted close, 2017 to 2026

SPDVAAM S&P 500 High Dividend Value ETF
$39.29+16.2% over one year
2020202220242026
$42.01
All time high, 2026
$42.24
52 week high, $32.32 low
2,218
Daily sessions since 2017

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2017 to 2026 series and minute bars.

SPDV key facts

  • AAM S&P 500 High Dividend Value ETF (SPDV) closed at $39.29 on Sep 28, 2026 on NYSE Arca.
  • SPDV's all time high close is $42.01, set on Sep 3, 2026; its all time low close is $12.10 on Mar 23, 2020.
  • SPDV's 52 week range is $32.32 to $42.24.
  • SPDV returned +16.2% over the year to Sep 28, 2026 and +56.5% over five years.
  • Since Nov 29, 2017 SPDV returned +114%, +9.0% a year compounded.
  • SPDV's deepest drawdown was -43.8% from Jan 17, 2020 to Mar 23, 2020.
  • DataCedar holds 2,218 daily sessions of SPDV history from Nov 29, 2017 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

SPDV price chart, 2017 to 2026

SPDV adjusted close, Nov 29, 2017 to Sep 28, 2026$13.93$23.26$32.60$41.9420182020202220242026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

SPDV returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-5.5%
3 months+0.6%
6 months+7.0%
Year to date+14.5%
1 year+16.2%
3 years+59.9%
5 years+56.5%
10 yearsn/a
Since Nov 29, 2017+113.9%
Compound annual growth, 8.8 years+9.0%

SPDV records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$42.01 on Sep 3, 2026
All time low close
$12.10 on Mar 23, 2020
52 week high
$42.24 on Sep 3, 2026
52 week low
$32.32 on Nov 20, 2025
Deepest drawdown
-43.8% from Jan 17, 2020 to Mar 23, 2020, recovered Feb 8, 2021
Best single session
+10.6% on Mar 24, 2020
Worst single session
-11.8% on Mar 12, 2020
Volatility, 1 year annualised
12.1%
Sessions closing higher, 1 year
56%
Growth of 1 since 2017
2.1×
Best calendar year
2021, +30%
Worst calendar year
2018, -7%

SPDV price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2017 starts on Nov 29, 2017; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$34.18$42.24$34.05$39.29+15.3%1.6M185
2025$30.96$34.75$26.52$34.08+10.9%1.8M250
2024$26.84$33.09$25.98$30.73+14.4%1.2M252
2023$25.58$27.25$22.84$26.86+5.5%2.4M250
2022$26.25$28.39$21.98$25.47-2.3%2.7M251
2021$20.25$26.73$19.71$26.07+29.5%2.2M252
2020$21.42$21.64$11.97$20.12-6.1%2.7M253
2019$17.62$21.55$17.60$21.43+20.5%1.7M252
2018$19.13$20.83$16.85$17.79-6.6%1.6M251
2017$18.20$19.09$18.20$19.04n/a55.7K22

SPDV monthly closes, last 12 months

MonthMonth end closeChange
September 2026$39.29-5.3%
August 2026$41.50+2.4%
July 2026$40.54+5.2%
June 2026$38.54-1.6%
May 2026$39.16+2.8%
April 2026$38.10+3.2%
March 2026$36.92-2.7%
February 2026$37.93+5.4%
January 2026$35.97+5.5%
December 2025$34.08+0.5%
November 2025$33.92+1.9%
October 2025$33.29-1.6%

About the SPDV data

Daily bars. 2,218 sessions from Nov 29, 2017 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Nov 29, 2017, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/SPDV/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

SPDV share price history

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