SPDV Stock Price, Chart, Stats & News

AAM S&P 500 High Dividend Value ETF
Save
AAM S&P 500 High Dividend Value ETF (SPDV) is a dividend-paying ETF with a current dividend yield of 3.19% as of Nov 10, 2026. It pays $1.34 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 8.58% 5-year compound annual rate.
US Small & Mid Cap Equity
Category
3.19%
Dividend yield
$1.34
0.29%
Expense ratio
108.86M
Assets
26.43%
1Y return
SPDV chart
SPDV returns
| YTD | 23.70% |
| 1Y | 26.43% |
| 3Y | 20.66% |
| 5Y | 11.21% |
| 10Y | 0.00% |
| 1Y volatility | 13.54% |
| 3Y volatility | 14.64% |
| Sharpe ratio | 1.16 |
About
ETF Series Solutions - AAM S&P 500 High Dividend Value ETF is an exchange traded fund launched by ETF Series Solutions. It is co-managed by Advisors Asset Management, Inc. and Vident Asset Management. The fund invests in public equity markets of the United States.
Top 10 SPDV holdings
| Holding | Ownership |
|---|---|
Technology 3.20% | |
Technology 2.59% | |
Consumer Cyclical 2.39% | |
Technology 2.35% | |
Industrials 2.33% | |
Technology 2.31% | |
Technology 2.19% | |
Energy 2.17% | |
Consumer Cyclical 2.15% | |
Health care 2.12% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue















