AAM S&P 500 High Dividend Value ETF
SPDVNYSEARCAAdvisors Asset ManagementEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $100.50M
- Expense ratio
- 0.29%
- Dividend yield
- 3.29%
- Holdings
- 57
- 52-week range
- $33.10$42.24
- Volume (live)
- -
- Avg. volume (3M)
- 7.26K
SPDV ETF: AAM S&P 500 High Dividend Value ETF - Price, Holdings & Analysis
AAM S&P 500 High Dividend Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.44 - $40.67 |
|---|---|
| 52-Week High | $42.24 |
| 52-Week Low | $33.10 |
| Open | $40.67 |
| Volume (last close) | 1.30K |
| Average Volume (3M) | 7.26K |
| 1 Day Change | +2.01% |
|---|---|
| 1 Month Change | −1.12% |
| 6 Month Change | +7.67% |
| YTD Change | +15.34% |
| 1 Year Change | +18.31% |
| 5 Year Change | +32.01% |
| Annual Dividend | $1.33 |
|---|---|
| Dividend Yield | 3.29% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +4.65% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $100.50M |
|---|---|
| Expense Ratio | 0.29% |
| Total Holdings | 57 |
| Inception Date | Nov 27, 2017 |
| 50-Day MA | $40.60 |
|---|---|
| 200-Day MA | $38.63 |
| RSI | 46.84 |
| Stochastic %K | 88.95 |
| Stochastic %D | 70.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SPDV at a Glance
AAM S&P 500 High Dividend Value ETF (SPDV) is an equity ETF from Advisors Asset Management, launched in November 2017. It manages $100.50M in assets and charges a 0.29% expense ratio, about $29 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 57 positions. The largest are Accenture plc (ACN, 2.85%), Cognizant Technology Solutions Corporation (CTSH, 2.65%) and Skyworks Solutions, Inc (SWKS, 2.63%). The top 10 holdings make up 23.2% of the fund. By sector it leans toward Technology (19.8%), Consumer Discretionary (14.5%) and Energy (9.6%). 98.5% of assets are in the United States.
It pays distributions yielding 3.29% at the Oct 16, 2026 close, $1.33 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.3% over one year and up 32.0% over five years (price change, excluding distributions).
Frequently Asked Questions About AAM S&P 500 High Dividend Value ETF
What is the current price of SPDV?
The latest SPDV price is $40.63 (Oct 16, 2026 close). The 52-week range is $33.10–$42.24. The share price is up 18.3% over the past year (price change, excluding distributions).
What is the expense ratio for SPDV?
SPDV's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPDV pay dividends?
Yes, SPDV pays a 3.29% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPDV?
As of Oct 4, 2026, SPDV's largest holdings are Accenture plc (2.9%), Cognizant Technology Solutions Corporation (2.6%), Skyworks Solutions, Inc (2.6%) (combined weight: 8.1%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPDV compare to similar ETFs?
Compare SPDV (0.29% expense ratio, $101M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.