SPDV ETF

SPDV ETF
$39.63
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Fund Essentials - as of Oct 1, 2026

Net Assets
$102M
Expense Ratio
0.29%
Dividend Yield (Current)
3.43%
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+12.30%
1 Year+16.76%
3 Year+17.72%
5 Year+10.54%

Asset Allocation

Stocks: 96.81%
Bonds: 2.65%
Cash: 0.43%
Other: 0.11%
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Top Holdings

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TickerNameWeight
ACNAccenture Plc2.85%
CTSHCognizant Technology Solutions Corp. Class A2.65%
SWKSSkyworks Solutions Inc.2.48%
HPQHP Inc2.41%
APAApa Corp2.25%
Top 10 Concentration: 22.95%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 $102.1M in net assets. SPDV expense ratio is 0.29%, holding 113 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-11-28.

SPDV performance shows a YTD return of 12.30%. The 1-year return is 16.76% and the 5-year return is 10.54%. SPDV dividend yield stands at 3.43%, paid monthly.

SPDV top holdings include Accenture Plc (2.9%), Cognizant Technology Solutions Corp. Class A (2.6%), Skyworks Solutions Inc. (2.5%), HP Inc (2.4%), Apa Corp (2.3%). 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
-6.22%
YTD
+12.30%
1 Year
+16.76%
3 Year
+17.72%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1ACNAccenture PlcUnknown2.85%
2CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.65%
3SWKSSkyworks Solutions Inc.Information Technology2.48%
4HPQHP IncInformation Technology2.41%
5APAApa CorpEnergy2.25%
6PFEPfizer IncHealth Care2.13%
7BRBroadridge Financial Solutions, Inc.Information Technology2.10%
8AVYAvery Dennison Corp.Materials2.05%
9ADPAutomatic Data Processing, Inc.Information Technology2.04%
10TAT&T Inc.Communication Services1.99%