SPDV ETF

SPDV ETF
$40.29
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Fund Essentials - as of Sep 1, 2026

Net Assets
$106M
Expense Ratio
0.29%
Dividend Yield (Current)
3.23%
Holdings
52
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+19.29%
1 Year+28.03%
3 Year+15.55%
5 Year+10.38%

Asset Allocation

Stocks: 95.96%
Bonds: 4.04%
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Top Holdings

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TickerNameWeight
CTSHCognizant Technology Solutions Corp. Class A2.56%
ACN:IEAccenture PLC Cl A2.34%
BRBroadridge Financial Solutions, Inc.2.18%
HPQHp Inc.2.18%
APAApa Corp2.14%
Top 10 Concentration: 21.37%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.12
Aug 28, 2026
12M Distributions
12 payments
Total: $1.32

Peer Comparison

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

SPDV ETF Overview

SPDV ETF (AAM S&P 500 High Dividend Value ETF) is managed by Advisors Asset Management, Inc. with $105.8M in net assets. SPDV expense ratio is 0.29%, holding 52 positions across sectors including Information Technology, Energy, Communication Services. Inception date: 2017-11-28.

SPDV performance shows a YTD return of 19.29%. The 1-year return is 28.03% and the 5-year return is 10.38%. SPDV dividend yield stands at 3.23%, paid monthly.

SPDV top holdings include Cognizant Technology Solutions Corp. Class A (2.6%), Accenture PLC Cl A (2.3%), Broadridge Financial Solutions, Inc. (2.2%), Hp Inc. (2.2%), Apa Corp (2.1%). Go to all SPDV holdings, SPDV sectors, or SPDV dividends.

SPDV can be compared against other funds. Use SPDV overlap to find shared positions, or SPDV vs another fund for a side-by-side view. SPDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.08%
YTD
+19.29%
1 Year
+28.03%
3 Year
+15.55%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.56%
2ACN:IEAccenture PLC Cl AUnknown2.34%
3BRBroadridge Financial Solutions, Inc.Information Technology2.18%
4HPQHp Inc.Information Technology2.18%
5APAApa CorpEnergy2.14%
6ADPAutomatic Data Processing, Inc.Information Technology2.03%
7PFEPfizer IncHealth Care2.01%
8PAYXPaychex, Inc.Industrials1.98%
9VZVerizon CommunicCommunication Services1.98%
10TBBAt&t IncCommunication Services1.97%