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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 3.20% as of Sep 11, 2026. It pays $1.32 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 7.37% 5-year compound annual rate.
Mid-Cap Value
Category
3.20%
Dividend yield
$1.32
0.29%
Expense ratio
106.35M
Assets
24.60%
1Y return
SPDV chart
SPDV returns
| YTD | 23.13% |
| 1Y | 24.60% |
| 3Y | 18.73% |
| 5Y | 10.87% |
| 10Y | 0.00% |
| 1Y volatility | 9.72% |
| 3Y volatility | 13.68% |
| Sharpe ratio | 0.94 |
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 2.58% | |
Technology 2.38% | |
Technology 2.19% | |
Technology 2.14% | |
Energy 2.11% | |
Technology 2.01% | |
Health care 2.00% | |
Communication Services 1.97% | |
Communication Services 1.96% | |
Communication Services 1.95% |
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