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SPDV ETF · AAM S&P 500 High Dividend Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.63% | +3.19% | +28.07% | +50.09% | +50.72% | +0.63% | +0.63% | +9.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.19% | +28.07% | +50.09% | +50.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPDV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPDV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | €1.13B |
PFLD | AAM Low Duration Preferred & Income Securities ETF | €364M |
TRFM | AAM Transformers ETF | €131M |
SPDV | AAM S&P 500 High Dividend Value ETF | €75M |
LODI | AAM SLC Low Duration Income ETF | €69M |
Frequently asked questions about SPDV
What does AAM S&P 500 High Dividend Value ETF, SPDV, invest in?
SPDV is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does SPDV replicate?
SPDV tracks the S&P 500 Dividend and Free Cash Flow Yield Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPDV?
SPDV carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was SPDV launched?
SPDV was introduced to the market on November 28, 2017. It trades on United States Minor Outlying Islands, among other exchanges
Who is the ETF issuer of SPDV?
AAM S&P 500 High Dividend Value ETF, SPDV, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.
What is the current assets under management (AUM) of SPDV?
SPDV oversees €75M in assets as of April 24, 2026.
How has SPDV performed lately?
Based on data from April 24, 2026, SPDV returned 1.63% over the past month, 3.19% over the last three months and 9.25% year-to-date.
What are the latest inflows or outflows for SPDV?
As of April 24, 2026, SPDV recorded net flows of +€1.6M over the last month and +€3.9M year-to-date.
Does SPDV distribute dividends?
SPDV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.48%.
What are the main country or region exposures of SPDV?
As of March 31, 2026, SPDV has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does SPDV invest in?
As of March 31, 2026, SPDV focuses largely on Energy, Information Technology and Health Care.
How many securities does SPDV hold and how diversified is it?
As of March 31, 2026, SPDV holds 51 positions in its portfolio, with 36.03% of assets concentrated in its top 15 holdings.
What are the main positions in SPDV?
As of March 31, 2026, SPDV top three holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and CF INDUSTRIES HOLDINGS.
What is the base currency of SPDV?
The base currency of SPDV is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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