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

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Mid-Cap Value · DATA UPDATED 2026-08-31

AAM S&P 500 High Dividend Value ETF (SPDV) is an exchange-traded fund managed by AAM in the "Mid-Cap Value" category. It manages roughly $132 million in assets.

The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure.

Interactive chart & fund stats →

SPDV Fund Statistics

Expense ratio0.29%
Trailing yield3.23%
Assets under management$132 million
Fund categoryMid-Cap Value
Fund familyAAM
Inception2017-11-28

The live price chart, fund profile and news are in the interactive SPDV viewer.

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