AAM S&P 500 High Dividend Value ETF (SPDV)
- Expense ratio0.28%
- Net assets$104.1M
- Dividend yield3.49%
- 1-year return+22.92%
- Holdings54
SPDV ETF price chart
SPDV quote & trading statistics
SPDV performance
Total return · as of October 17, 2026- YTD+18.77%
- 1 year+22.92%
- 3 years+19.42%/yr
- 5 years+9.33%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.03%
- 3Y volatility
- 14.59%
- 3Y Sharpe ratio
- 0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPDV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ACN | Accenture plc | 3.00% |
| 2 | CTSH | Cognizant Technology Solutions Corp Class A | 2.64% |
| 3 | APA | APA Corporation | 2.40% |
| 4 | BR | Broadridge Financial Solutions Inc | 2.27% |
| 5 | HPQ | HP Inc | 2.19% |
| 6 | SWKS | Skyworks Solutions Inc | 2.18% |
| 7 | PFE | Pfizer Inc | 2.16% |
| 8 | ADP | Automatic Data Processing Inc | 2.10% |
| 9 | AVY | Avery Dennison Corp | 1.96% |
| 10 | HAS | Hasbro Inc | 1.95% |
The top 10 holdings make up 22.8% of the fund (54 holdings in total). As of October 17, 2026.
About AAM S&P 500 High Dividend Value ETF
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.
SPDV ETF FAQ
What is the SPDV expense ratio?
AAM S&P 500 High Dividend Value ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in SPDV?
AAM S&P 500 High Dividend Value ETF has about $104.1M in net assets.
What are the top holdings of SPDV?
The largest positions in SPDV are Accenture plc (3.00%), Cognizant Technology Solutions Corp Class A (2.64%), APA Corporation (2.40%). The fund holds 54 securities in total.
How has SPDV performed?
SPDV returned +22.92% over the past year and +9.33% a year over the past five years, including reinvested distributions.
Does SPDV pay dividends?
SPDV has a dividend yield of 3.49%.
When was SPDV launched?
AAM S&P 500 High Dividend Value ETF began trading on November 28, 2017.