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SPDVvsETF 2ETF Comparison

ETF 1
SPDV

AAM S&P 500 High Dividend Value ETF

This fund is part of
US Multi-Factor
-0.15%
Full SPDV fund page
VS
ETF 2
Suggested SPDV comparisons
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SPDV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M0.5 M1 M1.5 M2 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
SPDV
ETF 2
-3.96%–
+5.68%–
+7.53%–
+18.80%–
+52.81%–
+51.63%–
Flows
SPDV
ETF 2
+$2M–
+$5M–
+$3M–
+$7M–
-$7M–
+$43M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPDV
ETF 2
+13.25%–
+17.74%–
+15.31%–
+16.49%–
Max drawdown
SPDV
ETF 2
-3.99%–
-13.71%–
-18.52%–
-21.32%–
Max drawdown duration
SPDV
ETF 2
17d–
86d–
263d–
688d–
Trading data

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SPDV
ETF 2
Last sale
3/12/2026 at 1:30 PM
$36.87
–
Previous close
03/11/2026
$37.05
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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SPDV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SPDV
ETF 2
Last price
$36.87
–
1D performance
-0.49%
–
AuM$85.11 M–
E/R0.29%–
Characteristics
SPDV
ETF 2
Management strategyPassive–
ProviderAdvisors Asset Management–
BenchmarkS&P 500 Dividend and Free Cash Flow Yield Index–
N° of holdings51–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateNovember 28, 2017–
ESGNo–
TrackinsightTrackinsight

More SPDV data on Trackinsight

ETF 2
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Exposure

Countries

SPDV
USA
91.81%
Other
8.19%
ETF 2

Sectors

SPDV
Energy
11.44%
Health Care
10.71%
Industrials
10.53%
Financials
10.38%
Consumer Discreti.
9.8%
Utilities
8.78%
Other
38.36%
ETF 2
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Diversification

SPDV

Total weight of top 15 holdings out of 15

36.21%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
SPDV
NEWMONT CORP
3.80%
HALLIBURTON
2.64%
LOCKHEED MARTIN
2.50%
VIATRIS INC
2.46%
SCHLUMBERGER
2.45%
APA CORPORATION
2.39%
FEDEX
2.35%
VALERO ENERGY
2.32%
INVESCO
2.27%
MERCK & CO INC
2.25%
CVS HEALTH CORP
2.23%
FORD MOTOR
2.16%
NEXTERA ENERGY
2.15%
US
2.13%
HASBRO
2.11%
ETF 2
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