SPDV — AAM S&P 500 High Dividend Value ETF
Data updated: 2026-06-26
SPDV — AAM S&P 500 High Dividend Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $90.06M AUM · 0.29% expense ratio · 30.7% 1-yr return. From SEC regulatory filings.
SPDV Fund Overview
SPDV — AAM S&P 500 High Dividend Value ETF is a US ETF managed by ETF Series Solutions, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Mid Cap Value Equity
- Assets under management: $90.06M
- 1-year return: 30.7%
- Ticker: SPDV
- SEC CIK: 0001540305
- SEC series ID: S000059242
- Share class ID: C000194426
SPDV Holdings
Top 10 holdings of AAM S&P 500 High Dividend Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.12% |
| APA Corp | 2.79% |
| LyondellBasell Industries NV | 2.62% |
| Devon Energy Corp | 2.47% |
| CF Industries Holdings Inc | 2.46% |
| Coterra Energy Inc | 2.44% |
| FedEx Corp | 2.39% |
| EOG Resources Inc | 2.37% |
| Verizon Communications Inc | 2.23% |
| ONEOK Inc | 2.22% |
SPDV Portfolio Allocation
Asset-class allocation of AAM S&P 500 High Dividend Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.6% |
SPDV Performance
Total returns for SPDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 30.7% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 8.9% |
SPDV Risk Information
Risk metrics for SPDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
SPDV Costs and Fees
SPDV costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 51%
- Brokerage commissions: 3.30 bps of average net assets (SEC N-CEN)
SPDV Cashflows
Over the 12 months to 2026-04, AAM S&P 500 High Dividend Value ETF had net inflows of $9.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.85M |
| 2026-02 | −$24.50M |
| 2026-01 | $27.40M |
| 2025-12 | $1.74M |
| 2025-11 | $850.88K |
SPDV Debt Constituents
No individual debt constituents are reported in AAM S&P 500 High Dividend Value ETF's latest SEC N-PORT filing.
SPDV Prospectus and SEC Filings
Official AAM S&P 500 High Dividend Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.