SPDV ETF

$39.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$85M
Expense Ratio
0.29%
Dividend Yield (Current)
3.43%
Holdings
57
Inception Date
Nov 28, 2017
Fund Family
Advisors Asset Management, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.71%
1 Year+18.74%
3 Year+14.02%
5 Year+11.06%

Asset Allocation

Stocks: 93.09%
Cash: 5.27%
Other: 1.64%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TAT&T Inc2.55%
GILDGilead Sciences Inc2.39%
MOAltria Group Inc2.37%
WECWEC Energy Group Inc2.33%
BACVerizon Communications Inc2.33%
Top 10 Concentration: 23.17%Report Date: Oct 31, 2025
Download all 57 holdings for SPDV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.43%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SPDV ETF Overview

SPDV ETF (AAM S&P 500 High Dividend Value ETF) is managed by Advisors Asset Management, Inc. with $85.1M in net assets. SPDV expense ratio is 0.29%, holding 57 positions across sectors including Unknown. Inception date: 2017-11-28.

SPDV performance shows a YTD return of 12.71%. The 1-year return is 18.74% and the 5-year return is 11.06%. SPDV dividend yield stands at 3.43%, paid monthly.

SPDV top holdings include AT&T Inc (2.5%), Gilead Sciences Inc (2.4%), Altria Group Inc (2.4%), WEC Energy Group Inc (2.3%), Verizon Communications Inc (2.3%). View all SPDV holdings, sector breakdown, or dividend history.

SPDV can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPDV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.67%
YTD
+12.71%
1 Year
+18.74%
3 Year
+14.02%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1TAT&T IncUnknown2.55%
2GILDGilead Sciences IncUnknown2.39%
3MOAltria Group IncUnknown2.37%
4WECWEC Energy Group IncUnknown2.33%
5BACVerizon Communications IncUnknown2.33%
6SOSouthern Co/TheUnknown2.30%
7HASHasbro IncUnknown2.25%
8IBMIBMUnknown2.25%
9JNJJohnson & JohnsonUnknown2.22%
10TAPMolson Coors Beverage CoUnknown2.18%