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SPDV Stock Price, Chart, Stats & News
AAM S&P 500 High Dividend Value ETF
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AAM S&P 500 High Dividend Value ETF (SPDV) is a dividend-paying ETF with a current dividend yield of 3.24% as of Jul 21, 2026. It pays $1.30 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 6.41% 5-year compound annual rate.
Mid-Cap Value
Category
3.24%
Dividend yield
$1.30
0.29%
Expense ratio
100.07M
Assets
25.83%
1Y return
SPDV chart
1M
3M
1Y
5Y
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SPDV returns
| YTD | 17.43% |
| 1Y | 25.83% |
| 3Y | 16.10% |
| 5Y | 10.40% |
| 10Y | 0.00% |
| 1Y volatility | 10.05% |
| 3Y volatility | 13.79% |
| Sharpe ratio | 0.75 |
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 3.08% | |
Basic Materials 2.46% | |
Energy 2.42% | |
Health care 2.41% | |
Health care 2.41% | |
Energy 2.39% | |
Real Estate 2.35% | |
Consumer Cyclical 2.33% | |
Consumer Defensive 2.30% | |
Real Estate 2.28% |
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