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›ETF Issuers›Advisors Asset Management›SPDV

SPDV

AAM S&P 500 High Dividend Value ETF

Passive ETF Equity

The SPDV Exchange Traded Fund (ETF) is provided by Advisors Asset Management. It is built to track an index: S&P 500 Dividend and Free Cash Flow Yield Index. The SPDV ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.39

+$0.46 (+1.14%) today

3:11 PM 07/24/26 Open

1D price range

$40.39$40.39

52W price range

$32.24$40.31

YTD Perf.

+17.40%

YTD Flows

Annualized volatility

Fund AuM

€88M

Share class AuM

€88M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922A5948

TER

0.29%

Inception date

11/28/2017

Issuer

Advisors Asset Management

Benchmark

S&P 500 Dividend and Free Cash Flow Yield Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

20.37%

Technology

11.88%

Consumer Non-Cyclicals

11.54%

Non-Energy Materials

9.59%

Energy

8.70%

Healthcare

7.83%

Industrials

7.67%

Consumer Cyclicals

7.24%

Utilities

5.61%

Unavailable

0.59%

Other

8.98%

Latest SPDV news

No content available for this fund

FAQ about SPDV

SPDV is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

SPDV tracks the S&P 500 Dividend and Free Cash Flow Yield Index TR - USD, through a full replication replication method.

SPDV carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

SPDV was introduced to the market on November 28, 2017. It trades on United States, among other exchanges

AAM S&P 500 High Dividend Value ETF, SPDV, is provided by Advisors Asset Management. Learn more about Advisors Asset Management here.

SPDV oversees €88M in assets as of July 23, 2026.

SPDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.25%.

As of June 30, 2026, SPDV has significant geographic allocations in USA, Ireland and United Kingdom.

As of June 30, 2026, SPDV focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, SPDV holds 51 positions in its portfolio, with 34.09% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPDV top three holdings include NetApp, Inc., Host Hotels & Resorts, Inc. and CVS Health Corp..

The base currency of SPDV is USD.

Top 10 holdings

Data as of 06/30/26

NetApp, Inc.

2.87%

Host Hotels & Resorts, Inc.

2.45%

CVS Health Corp.

2.34%

Viatris, Inc.

2.29%

APA Corp.

2.27%

Kimco Realty Corp.

2.26%

EOG Resources, Inc.

2.24%

QUALCOMM, Inc.

2.21%

Altria Group, Inc.

2.21%

Healthpeak Properties, Inc.

2.20%

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