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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 July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.76% | +10.48% | +21.18% | +27.94% | +57.46% | +66.38% |
| Flows | +$971K | +$6M | +$10M | +$12M | +$7M | +$38M |
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 | 51 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.16% | +12.43% | +14.82% | +16.17% |
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 June 30, 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 July 28, 2026, SPDV manages $103.11 M, reflecting the total assets held in the fund.
How has SPDV performed recently?
As of July 28, 2026, SPDV delivered a return of 5.76% over the past month (1M performance), 10.48% over the past three months (3M), and 21.18% year-to-date (YTD).
What are the recent fund flows for SPDV?
As of July 28, 2026, SPDV has seen net flows of +$971K in the past month (1M flow) and +$10M year-to-date (YTD).
Does SPDV pay dividends?
As of July 28, 2026, SPDV has a trailing 12-month distribution yield of 3.15%.
How many holdings are in SPDV
As of June 30, 2026, SPDV holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPDV?
As of June 30, 2026, SPDV holds 51 securities, with 34.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPDV?
As of June 30, 2026, SPDV holds a portfolio of 51 underlyings, with its largest positions including NetApp, Inc., Host Hotels & Resorts, Inc. and CVS Health Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPDV invest in?
As of June 30, 2026, SPDV has its largest geographic exposures in USA.
What sectors or themes does SPDV focus on?
As of June 30, 2026, SPDV is primarily exposed to Finance, Technology and Consumer Non-Cyclicals.
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