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AAM S&P 500 High Dividend Value ETF
SPDV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.72% | +5.90% | +21.62% | +22.00% | +63.85% | +65.66% |
| Flows | +$2M | +$5M | +$13M | +$17M | +$10M | +$40M |
Characteristics
The AAM S&P 500 High Dividend Value ETF is built to track the S&P 500 Dividend and Free Cash Flow Yield Index TR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Advisors Asset Management |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 28, 2017 |
| ESG | No |
More data and info about SPDV on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.23% | +12.21% | +14.82% | +16.14% |
Max drawdown | -3.16% | -5.80% | -18.52% | -21.32% |
Max drawdown duration | 31d | 87d | 263d | 688d |
Time to recover | 29d | 62d | 136d | 526d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPDV?
SPDV is a Passive ETF that provides exposure to Equity assets. It is managed by Advisors Asset Management.
What index does SPDV track?
SPDV tracks the S&P 500 Dividend and Free Cash Flow Yield Index TR - USD, aiming to replicate its performance through full replication.
What does SPDV invest in?
This ETF provides exposure to Equally Weighted Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SPDV?
The total expense ratio (TER) of SPDV is 0.29%, representing the annual fee charged by the fund manager.
When was SPDV launched?
SPDV was launched on November 28, 2017, marking its entry into the ETF market.
Who is the issuer of SPDV?
SPDV is issued by Advisors Asset Management.
What is the AUM of SPDV?
As of September 11, 2026, SPDV manages $105.99 M, reflecting the total assets held in the fund.
How has SPDV performed recently?
As of September 11, 2026, SPDV delivered a return of 0.72% over the past month (1M performance), 5.9% over the past three months (3M), and 21.62% year-to-date (YTD).
What are the recent fund flows for SPDV?
As of September 11, 2026, SPDV has seen net flows of +$2M in the past month (1M flow) and +$13M year-to-date (YTD).
Does SPDV pay dividends?
As of September 11, 2026, SPDV has a trailing 12-month distribution yield of 3.2%.
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