SPDV ETF

$40.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$102M
Expense Ratio
0.29%
Dividend Yield (Current)
3.37%
Holdings
54
Inception Date
Nov 28, 2017
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.30%
1 Year+22.82%
3 Year+15.09%
5 Year+8.97%

Asset Allocation

Stocks: 92.54%
Cash: 7.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CFCf Industries Holdings Inc.2.46%
ADMArcher-Daniels-Midland Co.2.00%
AMGNAmgen Inc.1.83%
BBYBest Buy Co. Inc.1.65%
AVYAvery Dennison Corp.1.60%
Top 10 Concentration: 9.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.12
Jul 31, 2026
12M Distributions
12 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SPDV ETF Overview

SPDV ETF (AAM S&P 500 High Dividend Value ETF) is managed by Advisors Asset Management, Inc. with $101.6M in net assets. SPDV expense ratio is 0.29%, holding 54 positions across sectors including Unknown, Materials. Inception date: 2017-11-28.

SPDV performance shows a YTD return of 11.30%. The 1-year return is 22.82% and the 5-year return is 8.97%. SPDV dividend yield stands at 3.37%, paid monthly.

SPDV top holdings include Cf Industries Holdings Inc. (2.5%), Archer-Daniels-Midland Co. (2.0%), Amgen Inc. (1.8%), Best Buy Co. Inc. (1.6%), Avery Dennison Corp. (1.6%). View all SPDV holdings, sector breakdown, or dividend history.

SPDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.76%
YTD
+11.30%
1 Year
+22.82%
3 Year
+15.09%

Top 10 Holdings (9.5% of portfolio)

#TickerNameSectorWeight
1CFCf Industries Holdings Inc.Materials2.46%
2ADMArcher-Daniels-Midland Co.Unknown2.00%
3AMGNAmgen Inc.Unknown1.83%
4BBYBest Buy Co. Inc.Unknown1.65%
5AVYAvery Dennison Corp.Unknown1.60%