SPDV ETF

SPDV ETF
$41.70
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Fund Essentials - as of Jul 30, 2026

Net Assets
$105M
Expense Ratio
0.29%
Dividend Yield (Current)
3.23%
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+19.29%
1 Year+28.03%
3 Year+15.66%
5 Year+10.44%

Asset Allocation

Stocks: 97.44%
Cash: 0.42%
Other: 2.15%
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Top Holdings

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TickerNameWeight
NTAPNetapp Inc3.19%
HPQHp Inc.2.45%
APAApa Corp2.44%
CFCf Industries Holdings Inc.2.44%
VTRSViatris Inc.2.42%
Top 10 Concentration: 24.61%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.12
Jul 31, 2026
12M Distributions
11 payments
Total: $1.20

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 $104.5M in net assets. SPDV expense ratio is 0.29%, holding 54 positions across sectors including Health Care, Financials, Real Estate. 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 10.44%. SPDV dividend yield stands at 3.23%, paid monthly.

SPDV top holdings include Netapp Inc (3.2%), Hp Inc. (2.5%), Apa Corp (2.4%), Cf Industries Holdings Inc. (2.4%), Viatris Inc. (2.4%). 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
+15.66%

Top 10 Holdings (24.6% of portfolio)

#TickerNameSectorWeight
1NTAPNetapp IncInformation Technology3.19%
2HPQHp Inc.Information Technology2.45%
3APAApa CorpEnergy2.44%
4CFCf Industries Holdings Inc.Materials2.44%
5VTRSViatris Inc.Health Care2.42%
6EOGEog Resources IncEnergy2.40%
7HSTHost Hotels & Resorts IncReal Estate2.39%
8BBYBest Buy Co. Inc.Consumer Discretionary2.35%
9CVSCvs Health Corp.Health Care2.30%
10PFGPrincipalfinancialgroupinc.Financials2.23%