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
$40.03Expense Ratio
0.29%AuM
$100.07MTracking Difference
-0.47%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
2.40%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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SPDV's characteristics
Manager
Manager statistics
10 funds, $2.46Bn 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
Countries
USA
92.99%
Other
7.01%
Sectors
Finance
18.99%
Technology
13.24%
Consumer Non-Cycl.
11.17%
Non-Energy Materi.
9.81%
Energy
9.29%
Healthcare
7.87%
Other
29.62%
Top 5 holdings
QUALCOMM, Inc.
2.91%
NetApp, Inc.
2.61%
Skyworks Solutions, Inc.
2.60%
APA Corp.
2.58%
LyondellBasell Industries NV
2.43%
Total holdings
51
Total weight of top 5
13.13%
