SPDV ETF

SPDV ETF
$39.14
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Fund Essentials - as of Sep 11, 2026

Net Assets
$101M
Expense Ratio
0.29%
Dividend Yield (Current)
3.18%
Holdings
113
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+22.49%
1 Year+23.50%
3 Year+17.72%
5 Year+10.54%

Asset Allocation

Stocks: 97.55%
Bonds: 2.45%
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Top Holdings

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TickerNameWeight
HPQHP Inc2.49%
SWKSSkyworks Solutions Inc.2.47%
CTSHCognizant Technology Solutions Corp. Class A2.45%
ACN:IEAccenture PLC Cl A2.31%
APAAPA Corp.2.18%
Top 10 Concentration: 21.89%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.12
Sep 30, 2026
12M Distributions
12 payments
Total: $1.33

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 $100.9M in net assets. SPDV expense ratio is 0.29%, holding 113 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-11-28.

SPDV performance shows a YTD return of 22.49%. The 1-year return is 23.50% and the 5-year return is 10.54%. SPDV dividend yield stands at 3.18%, paid monthly.

SPDV top holdings include HP Inc (2.5%), Skyworks Solutions Inc. (2.5%), Cognizant Technology Solutions Corp. Class A (2.5%), Accenture PLC Cl A (2.3%), APA Corp. (2.2%). 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
+2.39%
YTD
+22.49%
1 Year
+23.50%
3 Year
+17.72%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1HPQHP IncInformation Technology2.49%
2SWKSSkyworks Solutions Inc.Information Technology2.47%
3CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.45%
4ACN:IEAccenture PLC Cl AUnknown2.31%
5APAAPA Corp.Energy2.18%
6BRBroadridge Financial Solutions, Inc.Information Technology2.05%
7VZVerizon Communications Inc VzCommunication Services2.01%
8TAT&T IncCommunication Services1.99%
9DVNDevon Energy CorporationEnergy1.97%
10PFEPfizer IncHealth Care1.97%