AAM S&P 500 High Dividend Value

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SPDV

SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
55
Number of holdings55
Inception Date
Nov 28, 2017
Inception DateNov 28, 2017

What's in this fund

Sectors

As of July 16, 2025
Consumer Cyclical12.65%
Utilities10.64%
Communication Services9.48%
Healthcare9.41%
Consumer Defensive9.28%
Financial Services9.28%
Technology9.16%
Energy8.91%
Industrials8.89%
Real Estate8.69%
Basic Materials3.61%

Top 10 Holdings (23.46% of total assets)

As of July 16, 2025
NameSymbol% Assets
TapestryTPR2.60%
HasbroHAS2.56%
NRG EnergyNRG2.49%
IBMIBM2.42%
RTX CorporationRTX2.31%
AT&TT2.29%
Gilead SciencesGILD2.28%
AltriaMO2.18%
Johnson & JohnsonJNJ2.17%
SouthernSO2.16%

SPDV Key Statistics

AUM
71.79M
AUM71.79M
Price-Earnings ratio
14.76
Price-Earnings ratio14.76
30-Day yield
3.96
30-Day yield3.96
Average volume
3.56K
Average volume3.56K
High today
$33.25
High today$33.25
Low today
$33.16
Low today$33.16
Open price
$33.23
Open price$33.23
Volume
2.39K
Volume2.39K
52 Week high
$35.29
52 Week high$35.29
52 Week low
$27.78
52 Week low$27.78
Expense ratio
0.29
Expense ratio0.29
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.