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SPDV · AAM S&P 500 High Dividend Value ETF

Equity fundTracks an index0.29% fee$132mSince Nov 29, 2017SEC filings ↗
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SPDV tracks an index and returned +15.8% over the past year.

+15.8%
Total return, 1 year
0.29%
Expense ratio
50
Holdings
−7.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.3%+3.6%−2.3 pts−4.0 pts
6M Apr 2 – Oct 2, 2026+6.5%+17.9%−11.4 pts−21.9 pts
1Y Oct 2, 2025 – Oct 2, 2026+15.8%+16.2%−0.5 pts−8.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+64.1%+89.3%−25.2 pts−50.7 pts
Since listing Nov 29, 2017 – Oct 2, 2026+113.9%+236.5%−122.6 pts−303.0 pts

SPDV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SPDV top ten by weight, 24.9% of its 50 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NetApp Inc NTAP 3.30%
APA Corp APA 2.52%
HP Inc HPQ 2.51%
EOG Resources Inc EOG 2.47%
CF Industries Holdings Inc CF 2.45%
Viatris Inc VTRS 2.42%
Host Hotels & Resorts Inc HST 2.42%
Best Buy Co Inc BBY 2.33%
CVS Health Corp CVS 2.30%
Principal Financial Group Inc PFG 2.24%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

SPDV tracks an index. Over the year to Oct 2, 2026 it returned +15.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jul 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 24.9%. It sat 7.0% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.29%
Price$38.95
Listed sinceNov 29, 2017
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$132m
Below its high (ETFIQ)−7.0%
Holdings50
Top ten weight24.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)95.7%
Already in the Nasdaq-100, by weight (ETFIQ)9.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPDV

How has SPDV performed?
Over the year to Oct 2, 2026, SPDV returned +15.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +64.1%.
What does SPDV cost?
The prospectus expense ratio is 0.29% a year.
What does SPDV hold?
50 positions as filed for Jul 31, 2026, with the top ten at 24.9% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is SPDV below its high?
7.0% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPDV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.29%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $132mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerAAM website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceAAM’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPDV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/spdv

Free to use with attribution; the underlying files are at Open data.

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