AAM S&P 500 Sector High Dividend ETF
SPDV NYSE Arca
The AAM S&P 500 High Dividend Value ETF is designed to provide current cash flow and adequate capital growth by targeting attractively valued U.S. large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 37.8M as of Feb 2020
- Expense ratio
- 0.29% per year
- Dividend yield
- 3.13% Yearly
- Volatility · 1Y
- 11.8% Low Risk
- Beta
- 0.66 vs the market
- 52-week range
- 32.1341.88
How SPDV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, SPDV returned +23.7% with dividends reinvested — dividends added +3.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −7.3% on Sep 30, 2026 — 27 days after the previous high
More than 5% below a high 6% of the time.
Market sensitivity
BetaA beta of 0.66 means SPDV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average39.33 −0.2%
- 26-day average39.75 −1.2%
- 50-day average39.94 −1.7%
- 200-day average38.09 +3.1%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · Dividend Yield — tracking the S&P 500 Dividend and Free Cash Flow Yield Index.
- Assets under management37.8MUSD
- Expense ratio0.29%per year
- Holdings56
- Risk score6.0Medium
Launched November 2017. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 31 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.23
- Frequency
- Yearly
- Last paid
- Sep 30, 2026
Last 12 months
1.23 USD / shareWhere SPDV shows up
Curated themes and indices that hold SPDV. Open one to see it in context, or test the whole theme in a portfolio.
About AAM S&P 500 Sector High Dividend ETF
The AAM S&P 500 High Dividend Value ETF is designed to provide current cash flow and adequate capital growth by targeting attractively valued U.S. large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics
- Featured in 2 curated themes
- 56 holdings
- Ticker
- SPDV
- Exchange
- NYSE Arca
- ISIN
- US26922A5948
- CUSIP
- 26922A594
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- Dividend Yield
- Benchmark
- S&P 500 Dividend and Free Cash Flow Yield Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put SPDV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.