# SPDV (AAM S&P 500 High Dividend Value ETF)

AAM · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

SPDV tracks an index and returned +15.8% over the past year.

## Key facts

- SPDV, total return, 1 year: +15.8%, as of Oct 2, 2026.
- SPDV, expense ratio: 0.29%, as of Oct 2, 2026.
- SPDV, holdings: 50, as of Oct 2, 2026.
- SPDV, below its high: −7.0%, as of Oct 2, 2026.
- SPDV, net assets: $132m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SPDV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.3% | +3.6% | −2.3 pts | −4.0 pts |
| 6 months | +6.5% | +17.9% | −11.4 pts | −21.9 pts |
| 1 year | +15.8% | +16.2% | −0.5 pts | −8.5 pts |
| 3 years | +64.1% | +89.3% | −25.2 pts | −50.7 pts |
| Since listing | +113.9% | +236.5% | −122.6 pts | −303.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $38.95 | ETFIQ |
| Listed since | Nov 29, 2017 | ETFIQ |
| Net assets | $132m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −7.0% | ETFIQ |
| Holdings | 50 | ETFIQ |
| Top ten weight | 24.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 95.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.2% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SPDV, data as of Oct 2, 2026. https://etfiq.com/funds/spdv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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