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Global ETF Survey 2026
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SPDV ETF · AAM S&P 500 High Dividend Value ETF
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.
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This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$38.80
1M perf.
-1.00%
1M flows
+€2.5M
AuM
€84M
TER
0.29%
Rating
SPDV
$38.80
Performance & flows
April 1, 2026 → July 1, 2026
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SPDV
$38.54
+5.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.00% | +5.07% | +21.25% | +50.93% | +52.37% | +0.03% | +0.03% | +13.25% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$38.54
1D NAV change
+0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
11/28/2017
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.07% | +21.25% | +50.93% | +52.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.49%
Ireland
2.86%
United Kingdom
2.43%
Switzerland
1.68%
Unavailable
0.54%
Sectors
Finance
18.89%
Technology
13.17%
Consumer Non-Cyclicals
11.11%
Non-Energy Materials
9.76%
Energy
9.24%
Healthcare
7.83%
Industrials
7.66%
Consumer Cyclicals
6.99%
Unavailable
0.54%
Other
14.81%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SPDV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Advisors Asset Management
Advisors Asset Management ID Card
Number of funds
10
Total AuM
€2.11B
Expense ratio range
0.29% - 0.6%
Average expense ratio
0.478%
Top 5 funds by Advisors Asset Management
| AuM | ||
|---|---|---|
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | €1.28B |
PFLD | AAM Low Duration Preferred & Income Securities ETF | €370M |
TRFM | AAM Transformers ETF | €208M |
SPDV | AAM S&P 500 High Dividend Value ETF | €84M |
LODI | AAM SLC Low Duration Income ETF | €80M |
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, 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 €84M in assets as of July 1, 2026.
How has SPDV performed lately?
Based on data from July 1, 2026, SPDV returned -1.00% over the past month, 5.07% over the last three months and 13.25% year-to-date.
What are the latest inflows or outflows for SPDV?
As of July 1, 2026, SPDV recorded net flows of +€2.5M over the last month and +€8.1M year-to-date.
Does SPDV distribute dividends?
SPDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.37%.
What are the main country or region exposures of SPDV?
As of May 31, 2026, SPDV has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does SPDV invest in?
As of May 31, 2026, SPDV focuses largely on Finance, Technology and Consumer Non-Cyclicals.
How many securities does SPDV hold and how diversified is it?
As of May 31, 2026, SPDV holds 51 positions in its portfolio, with 35.78% of assets concentrated in its top 15 holdings.
What are the main positions in SPDV?
As of May 31, 2026, SPDV top three holdings include QUALCOMM, Inc., NetApp, Inc. and Skyworks Solutions, Inc..
What is the base currency of SPDV?
The base currency of SPDV is USD.
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