AAM S&P 500 High Dividend Value ETF (SPDV)

NYSEARCA: SPDV · Real-Time Price · USD
32.22
-0.43 (-1.33%)
Mar 28, 2025, 12:49 PM EDT - Market closed
-1.33%
Assets $68.42M
Expense Ratio 0.29%
PE Ratio 15.95
Shares Out 2.10M
Dividend (ttm) $1.19
Dividend Yield 3.71%
Ex-Dividend Date Mar 28, 2025
Payout Ratio 59.15%
1-Year Return +3.61%
Volume 1,636
Open 32.46
Previous Close 32.65
Day's Range 32.20 - 32.46
52-Week Low 29.25
52-Week High 35.29
Beta 0.95
Holdings 55
Inception Date Nov 28, 2017

About SPDV

Fund Home Page

The AAM S&P 500 High Dividend Value ETF (SPDV) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted. SPDV was launched on Nov 28, 2017 and is issued by Advisors Asset Management.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPDV
Index Tracked S&P 500 Dividend and Free Cash Flow Yield Index

Top 10 Holdings

21.95% of assets
Name Symbol Weight
AT&T Inc. T 2.42%
Gilead Sciences, Inc. GILD 2.33%
Verizon Communications Inc. VZ 2.22%
Altria Group, Inc. MO 2.19%
Johnson & Johnson JNJ 2.17%
Molson Coors Beverage Company TAP 2.16%
International Business Machines Corporation IBM 2.14%
WEC Energy Group, Inc. WEC 2.12%
LKQ Corporation LKQ 2.11%
The Southern Company SO 2.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.110 Apr 1, 2025
Feb 27, 2025 $0.110 Mar 3, 2025
Jan 30, 2025 $0.110 Feb 3, 2025
Dec 31, 2024 $0.15062 Jan 3, 2025
Nov 27, 2024 $0.110 Dec 2, 2024
Oct 30, 2024 $0.03413 Nov 1, 2024
Full Dividend History

News

SPDV: Are Improved Fundamentals And A Higher Expected Yield Good Enough?

SPDV is comprised of 5 stocks from each of the 11 GICS sectors, with selections based on dividend yield and free cash flow yield. I estimate a 3.88% forward yield. Total returns since its inception we...

11 days ago - Seeking Alpha

Can Dividends-Satisfy The Rising Demand For Yield?

Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...

5 months ago - Seeking Alpha

Equity Income Investing Redux

The last 12 months have been difficult for equity income investors. The top 20% of dividend-paying stocks in the S&P 500 Index have returned 13.5% in the 12 months through March.

1 year ago - Seeking Alpha

Very Good News For Dividend Stocks

Dividend stocks, including REITs and utilities, have underperformed in recent years. Rising interest rates and increasing costs of capital have contributed to the underperformance. The beginnings of a...

Other symbols: DEMDEWDHSDTHEEMDENBEPD
1 year ago - Seeking Alpha

SPDV: Yield And Valuation Look Good, Performance And Quality Are Not

AAM S&P 500 High Dividend Value ETF selects five S&P 500 stocks in every GICS sector. It implements a strategy based on dividends and free cash flow. The yield, valuation and dividend growth are attra...

1 year ago - Seeking Alpha

SPDV: Now Yielding 4%, Is This Dividend ETF Worth Buying?

SPDV: Now Yielding 4%, Is This Dividend ETF Worth Buying?.

2 years ago - Seeking Alpha

Taming Biases In High-Dividend Equity Strategies

Stocks paying higher dividends showed their mettle during a challenging 2022: the S&P 500 High Dividend Index declined only a modest –1.1% even as the S&P 500 tumbled –18.1%. In our view, much of the ...

2 years ago - Seeking Alpha

Avoid SPDV: The High Dividend ETF With Low Rewards

SPDV is an equal-weight-by-sector high-dividend ETF expected to yield 3.60%. Constituents trade at low valuations due to its dividend yield and free cash flow yield screens. The strategy has failed ov...

2 years ago - Seeking Alpha

SPDV: Picking High Yield Stocks With Good Cash Flow

SPDV is an ETF holding five S&P 500 stocks in each sector in equal weight. Constituents are selected based on dividend yield and free cash flow.

2 years ago - Seeking Alpha

SPDV: Deep-Value Dividend ETF Yielding 4%

SPDV is a high-dividend ETF yielding 4%, and is one of the few ETFs to take an equal-weight-by-sector approach. Fees are 0.29% and the ETF has $65 in AUM. The approach is logical, but winds up selecti...

2 years ago - Seeking Alpha

SPDV: Dividend Value Index ETF, 3.5% Yield, Lackluster Performance Track Record

A reader asked for my thoughts on SPDV. SPDV is an equal-weighted U.S. equity index fund, focusing on high dividend yield value stocks.

2 years ago - Seeking Alpha

SPDV: A Good Idea In Theory, But Reality Is Complicated

SPDV implements a dividend and free cash flow strategy in the S&P 500 Index. It follows an equal weight methodology in sectors and holdings.

3 years ago - Seeking Alpha

SPDV: This 3.50% High Dividend ETF Is Waving Several Yellow Flags

Using free cash flow yield as a primary screen, SPDV holds five stocks from each of the 11 sectors to form a unique high-dividend ETF. The Index just reconstituted, resulting in a portfolio that's est...

3 years ago - Seeking Alpha

SPDV: Beautifully Calibrated Strategy Though Low Yield, Inconsistent Returns

SPDV is a small-size smart-beta fund with a beautifully sophisticated fundamental strategy mindful of free cash flows, the very staple of intrinsic value as well as dividend durability. I am not impre...

3 years ago - Seeking Alpha

SPDV: Using Free Cash Flow Yield To Find The Best High-Yielding Dividend Stocks

SPDV consists of S&P 500 securities that exhibit the highest dividend and cash flow yields. It follows an equal-weight-by-sector approach, guaranteeing diversification at the sector level.

3 years ago - Seeking Alpha

SPDV: The 3.44% Yield Isn't Going Anywhere, But Your Capital Might

SPDV is a high-yielding dividend ETF that uses a free cash flow screen to select five S&P 500 stocks from each of the 11 GICS sectors.

4 years ago - Seeking Alpha

SPDV: A Sensible But Risky Dividend ETF

SPDV strategy and performance.

4 years ago - Seeking Alpha

AAM’s Global Dividend ETFs Report Distributions for November

Global stock markets report gains in October, with the S&P Emerging Markets BMI leading returns at 3.85%.

Other symbols: DMDVEEMD
5 years ago - GuruFocus