ETF Exchange > SPDV ETF
SPDV - ETF Fact Sheet
AAM S&P 500 High Dividend Value ETF - USD
Fund Identification
Ticker
SPDV
ISIN
US26922A5948
Main Metrics
Price
$41.91Expense Ratio
0.29%AuM
$106.86MTracking Difference
-0.50%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The AAM S&P 500 High Dividend Value ETF (NYSE:SPDV) is designed to provide current cash flow and adequate capital growth by targeting attractively valued U.S. large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics.
SPDV's historical prices, performance, and flows
1m returns
3.79%
1m flows
-$28M
* Net total returns
All data as of 2 September 2026
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SPDV's characteristics
Manager
Manager statistics
10 funds, $2.45Bn in AUM
Benchmark
S&P 500 Dividend and Free Cash Flow Yield Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
SPDV's exposure
The SPDV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.