SPDV Performance — AAM S&P 500 High Dividend Value ETF
Data updated: 2026-09-29
SPDV returned +19.29% year to date and +28.38% over one year to Jul 2026. Annualised returns are +15.55% over 3 years and +10.37% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $154, against $145 for the category, and to $128 over one year, against $120. Volatility over the past three years was 13.91% a year. In the 12 months to Jul 2026 the fund took in a net $27.3M, and assets reached $131.58M.
SPDV Growth of $100
What $100 invested in AAM S&P 500 High Dividend Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SPDV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $128 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $164 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $203 | $212 |
SPDV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.29% |
| 1 year | +28.38% |
| 3 years (annualised) | +15.55% |
| 5 years (annualised) | +10.37% |
SPDV Annual Returns
Calendar-year total returns of AAM S&P 500 High Dividend Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.29% |
| 2025 | +10.82% |
| 2024 | +14.25% |
| 2023 | +5.46% |
| 2022 | −2.20% |
| 2021 | +29.40% |
| 2020 | −6.16% |
| 2019 (Aug–Dec) | +7.34% |
SPDV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +5.2% | −2.4% | +3.1% | +2.6% | −1.5% | +5.4% | — | — | — | — | — |
| 2025 | +3.8% | −0.2% | −2.5% | −6.0% | +3.9% | +3.2% | +1.1% | +6.2% | +0.7% | −1.7% | +1.9% | +0.5% |
| 2024 | −0.7% | +1.4% | +6.7% | −5.4% | +2.9% | −0.6% | +6.3% | +2.9% | +2.8% | −1.1% | +6.3% | −7.0% |
| 2023 | +5.1% | −4.3% | −2.9% | −0.9% | −4.3% | +7.2% | +3.9% | −3.2% | −3.6% | −4.8% | +7.1% | +7.3% |
| 2022 | +1.5% | 0.0% | +1.8% | −2.8% | +4.3% | −10.2% | +3.4% | −3.0% | −10.6% | +12.3% | +7.4% | −3.9% |
| 2021 | +2.2% | +8.9% | +6.5% | +4.1% | +3.6% | −2.2% | −1.5% | +2.0% | −2.4% | +1.5% | −3.0% | +7.4% |
| 2020 | −4.7% | −9.6% | −22.3% | +11.4% | +2.3% | +1.2% | +2.6% | +3.8% | −2.2% | −0.9% | +14.5% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −4.7% | +6.5% | +0.9% | +3.1% | +1.6% |
SPDV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.91%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +7.34% (Dec 2023)
- Worst month: −6.98% (Dec 2024)
SPDV Fund Flows
Monthly money in and out of AAM S&P 500 High Dividend Value ETF, from SEC Form N-PORT.
- 12-month net flow: $27.3M
- 12-month gross sales (incl. reinvestments): $74.8M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $33.5M | $2.0M | $31.5M |
| Jun 2026 | $2.9M | $0 | $2.9M |
| May 2026 | $1.9M | $0 | $1.9M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.8M | $0 | $1.8M |
| Feb 2026 | $2.9M | $27.4M | −$24.5M |
| Jan 2026 | $27.4M | $0 | $27.4M |
| Dec 2025 | $2.6M | $871K | $1.7M |
| Nov 2025 | $851K | $0 | $851K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $866K | $0 | $866K |
| Aug 2025 | $0 | $17.2M | −$17.2M |
SPDV Assets Under Management
Net assets of AAM S&P 500 High Dividend Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $131.58M |
| 2026-04-30 | $90.06M |
| 2026-01-31 | $108.51M |
| 2025-10-31 | $73.18M |
| 2025-07-31 | $86.60M |
| 2025-04-30 | $63.92M |
| 2025-01-31 | $85.70M |
| 2024-10-31 | $62.12M |
| 2024-07-31 | $73.34M |
| 2024-04-30 | $59.20M |
| 2024-01-31 | $60.58M |
| 2023-10-31 | $60.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.