SPDV ETF

$37.20

Fund Essentials - as of Oct 31, 2025

Net Assets
$85M
Expense Ratio
0.29%
Dividend Yield (Current)
3.43%
Holdings
57
Inception Date
Nov 28, 2017
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.41%
1 Year+18.74%
3 Year+14.02%
5 Year+11.06%

Asset Allocation

Stocks: 93.09%
Cash: 5.27%
Other: 1.64%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC5.04%
CVSCvs Health Corp.2.39%
NEMNewmont Corp Common2.37%
BBYBest Buy Co. Inc.2.19%
VLOValero Energy Corp.2.17%
Top 10 Concentration: 24.67%Report Date: Oct 31, 2025
Download all 57 holdings for SPDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.10
Nov 26, 2025
12M Distributions
8 payments
Total: $0.85

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SPDV ETF Overview

SPDV ETF (AAM S&P 500 High Dividend Value ETF) is managed by Advisors Asset Management, Inc. with $85.1M in net assets. SPDV expense ratio is 0.29%, holding 57 positions across sectors including Consumer Discretionary, Health Care, Financials. Inception date: 2017-11-28.

SPDV performance shows a YTD return of 9.41%. The 1-year return is 18.74% and the 5-year return is 11.06%. SPDV dividend yield stands at 3.43%, paid monthly.

SPDV top holdings include Mount Vernon Liquid Assets Portfolio, LLC (5.0%), Cvs Health Corp. (2.4%), Newmont Corp Common (2.4%), Best Buy Co. Inc. (2.2%), Valero Energy Corp. (2.2%). View all SPDV holdings, sector breakdown, or dividend history.

SPDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.96%
YTD
+9.41%
1 Year
+18.74%
3 Year
+14.02%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCOther5.04%
2CVSCvs Health Corp.Health Care2.39%
3NEMNewmont Corp CommonMaterials2.37%
4BBYBest Buy Co. Inc.Consumer Discretionary2.19%
5VLOValero Energy Corp.Energy2.17%
6HALHalliburton Co.Energy2.15%
7APAAPA Corp.Energy2.11%
8FFord Motor Co.Consumer Discretionary2.10%
9LMTLockheed Martin CorpIndustrials2.10%
10QCOMQualcomm Inc.Information Technology2.05%