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
57
Number of holdings57
Inception Date
Nov 28, 2017
Inception DateNov 28, 2017

What's in this fund

Sectors

As of September 15, 2025
Consumer Cyclical11.05%
Real Estate9.44%
Technology9.38%
Energy9.36%
Financial Services9.32%
Healthcare9.14%
Utilities9.11%
Industrials8.92%
Communication Services8.90%
Consumer Defensive8.41%
Basic Materials6.97%

Top 10 Holdings (20.69% of total assets)

As of September 15, 2025
NameSymbol% Assets
NewmontNEM2.28%
CVSCVS2.22%
Lowe'sLOW2.13%
APA CorporationAPA2.10%
NetAppNTAP2.10%
LockheedLMT1.99%
ValeroVLO1.99%
Simon Property GroupSPG1.97%
Best BuyBBY1.96%
BXPBXP1.95%

SPDV Key Statistics

AUM
74.34M
AUM74.34M
Price-Earnings ratio
14.23
Price-Earnings ratio14.23
30-Day yield
3.85
30-Day yield3.85
Average volume
5.13K
Average volume5.13K
High today
$35.00
High today$35.00
Low today
$34.48
Low today$34.48
Open price
$34.83
Open price$34.83
Volume
4.07K
Volume4.07K
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.