AAM S&P 500 High Dividend Value ETF SPDV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.29%
- Net assets
- $131.6M
- Holdings
- 52
- 12-month distribution yield
- 3.24%
- Asset class
- Equity
AAM S&P 500 High Dividend Value ETF (SPDV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AAM. Its category is Equity · US (equity). Its last price was US$40.98 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$131.58 million as of 31 Jul 2026. Its latest holdings report lists 52 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.33 a unit, a 12-month distribution yield of 3.24%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.29%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.29%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $131,580,053
- Total assets
- $173,056,265
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 6.65% | $8.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | NetApp Inc | US64110D1046 | 3.29% | $4.3M | Equity (common) | United States | USD |
| 3 | APA Corp | US03743Q1085 | 2.52% | $3.3M | Equity (common) | United States | USD |
| 4 | HP Inc | US40434L1052 | 2.50% | $3.3M | Equity (common) | United States | USD |
| 5 | EOG Resources Inc | US26875P1012 | 2.46% | $3.2M | Equity (common) | United States | USD |
| 6 | CF Industries Holdings Inc | US1252691001 | 2.44% | $3.2M | Equity (common) | United States | USD |
| 7 | Viatris Inc | US92556V1061 | 2.41% | $3.2M | Equity (common) | United States | USD |
| 8 | Host Hotels & Resorts Inc | US44107P1049 | 2.41% | $3.2M | Equity (common) | United States | USD |
| 9 | Best Buy Co Inc | US0865161014 | 2.32% | $3.1M | Equity (common) | United States | USD |
| 10 | CVS Health Corp | US1266501006 | 2.29% | $3.0M | Equity (common) | United States | USD |
| 11 | Principal Financial Group Inc | US74251V1026 | 2.23% | $2.9M | Equity (common) | United States | USD |
| 12 | FedEx Corp | US31428X1063 | 2.19% | $2.9M | Equity (common) | United States | USD |
| 13 | Healthpeak Properties Inc | US42250P1030 | 2.18% | $2.9M | Equity (common) | United States | USD |
| 14 | Kimco Realty Corp | US49446R1095 | 2.18% | $2.9M | Equity (common) | United States | USD |
| 15 | Bristol-Myers Squibb Co | US1101221083 | 2.14% | $2.8M | Equity (common) | United States | USD |
| 16 | ONEOK Inc | US6826801036 | 2.14% | $2.8M | Equity (common) | United States | USD |
| 17 | LyondellBasell Industries NV | NL0009434992 | 2.14% | $2.8M | Equity (common) | United States | USD |
| 18 | Devon Energy Corp | US25179M1036 | 2.14% | $2.8M | Equity (common) | United States | USD |
| 19 | Verizon Communications Inc | US92343V1044 | 2.13% | $2.8M | Equity (common) | United States | USD |
| 20 | Archer-Daniels-Midland Co | US0394831020 | 2.09% | $2.8M | Equity (common) | United States | USD |
| 21 | Kraft Heinz Co/The | US5007541064 | 2.06% | $2.7M | Equity (common) | United States | USD |
| 22 | US Bancorp | US9029733048 | 2.03% | $2.7M | Equity (common) | United States | USD |
| 23 | Stanley Black & Decker Inc | US8545021011 | 2.03% | $2.7M | Equity (common) | United States | USD |
| 24 | Amgen Inc | US0311621009 | 2.01% | $2.6M | Equity (common) | United States | USD |
| 25 | Altria Group Inc | US02209S1033 | 2.00% | $2.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.64% | |
| Short-term investment vehicles (cash funds) | 7.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.75% | |
| Ireland | 3.02% | |
| Switzerland | 1.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 106.66% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 16.94% | |
| Health Care | 10.29% | |
| Real Estate | 10.24% | |
| Industrials | 10.16% | |
| Finance | 10.05% | |
| Technology | 9.38% | |
| Consumer Staples | 7.92% | |
| Energy | 7.12% | |
| Telecommunications | 5.39% | |
| Utilities | 5.10% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3290
- 12-month yield
- 3.24%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3290) ÷ latest price ($40.98) × 100 = 3.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1150 |
| 28 Aug 2026 | $0.1150 |
| 31 Jul 2026 | $0.1150 |
| 30 Jun 2026 | $0.1150 |
| 29 May 2026 | $0.1100 |
| 30 Apr 2026 | $0.1000 |
| 31 Mar 2026 | $0.1000 |
| 27 Feb 2026 | $0.1000 |
| 30 Jan 2026 | $0.1000 |
| 31 Dec 2025 | $0.1490 |
| 26 Nov 2025 | $0.1050 |
| 30 Oct 2025 | $0.1050 |
| 29 Sep 2025 | $0.1050 |
| 28 Aug 2025 | $0.1050 |
| 30 Jul 2025 | $0.1050 |
| 27 Jun 2025 | $0.1100 |
| 29 May 2025 | $0.1100 |
| 29 Apr 2025 | $0.1100 |
| 28 Mar 2025 | $0.1100 |
| 27 Feb 2025 | $0.1100 |
| 30 Jan 2025 | $0.1100 |
| 31 Dec 2024 | $0.1510 |
| 27 Nov 2024 | $0.1100 |
| 30 Oct 2024 | $0.0340 |
| 27 Sep 2024 | $0.0950 |
| 29 Aug 2024 | $0.0950 |
| 30 Jul 2024 | $0.0950 |
| 27 Jun 2024 | $0.0950 |
| 30 May 2024 | $0.0950 |
| 26 Apr 2024 | $0.0950 |
| 26 Mar 2024 | $0.0950 |
| 27 Feb 2024 | $0.0950 |
| 29 Jan 2024 | $0.0950 |
| 28 Dec 2023 | $0.1710 |
| 28 Nov 2023 | $0.0950 |
| 27 Oct 2023 | $0.0840 |
| 27 Sep 2023 | $0.0850 |
| 29 Aug 2023 | $0.0900 |
| 27 Jul 2023 | $0.0900 |
| 28 Jun 2023 | $0.0900 |
| 26 May 2023 | $0.0900 |
| 26 Apr 2023 | $0.0900 |
| 29 Mar 2023 | $0.0900 |
| 24 Feb 2023 | $0.0950 |
| 30 Jan 2023 | $0.0950 |
| 29 Dec 2022 | $0.1330 |
| 28 Nov 2022 | $0.0950 |
| 27 Oct 2022 | $0.0750 |
| 28 Sep 2022 | $0.0610 |
| 29 Aug 2022 | $0.0950 |
| 27 Jul 2022 | $0.0860 |
| 28 Jun 2022 | $0.0870 |
| 26 May 2022 | $0.0860 |
| 27 Apr 2022 | $0.0860 |
| 29 Mar 2022 | $0.0910 |
| 24 Feb 2022 | $0.0960 |
| 27 Jan 2022 | $0.0970 |
| 29 Dec 2021 | $0.1060 |
| 26 Nov 2021 | $0.1130 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000059242) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPDV and VTI Vanguard Morningstar Total Stock Market ETF
- SPDV and VOO Vanguard S&P 500 ETF
- SPDV and IVV iShares Core S&P 500 ETF
- SPDV and QQQ Invesco QQQ Trust, Series 1