AAM S&P 500 High Dividend Value ETF (NYSE:SPDV)
$100,212,305.00
As of 10/05/2026
SPDV Description
The AAM S&P 500 High Dividend Value ETF (NYSE: SPDV) is designed to provide current cash flow and adequate capital growth by targeting attractively valued U.S. large capitalization stocks that exhibit both a high dividend yield and sustainable dividend distribution characteristics. At the core of SPDV’s low cost, tax-efficient, transparent approach are two key valuation indicators that aim to identify sustainable dividend-paying stocks offering fundamental value.
Dividend yield – A high dividend yield may indicate an attractive market price and signal a company’s willingness to return capital to its shareholders, which may help meet the cash flow needs of investors.
Free cash flow yield – A high free cash flow means a healthy operating condition and strong balance sheet which may help SPDV avoid value traps among high dividend stocks.
The SPDV Advantage
Cash Flow: SPDV targets 55 dividend-paying stocks in the S&P 500 Index, potentially increasing a portfolio’s income and helping investors meet their cash flow needs.
Capital Growth: Dividends have played a significant role in equity returns with, historically, the lion’s share of the S&P 500 Index total returns being attributed to reinvested dividends and the power of compounding.
Sector and Stock Diversification: SPDV’s distinct index methodology targets five stocks from each Global Industry Classification Standard (GICS) sector potentially providing investors a full range of sustainable dividend opportunities.
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| 09/30/2026 | 09/30/2026 | 10/02/2026 | $0.11500 | - | - | - | $0.11500 |
| 08/28/2026 | 08/28/2026 | 09/01/2026 | $0.11500 | - | - | - | $0.11500 |
| 07/31/2026 | 07/31/2026 | 08/04/2026 | $0.11500 | - | - | - | $0.11500 |
| 06/30/2026 | 06/30/2026 | 07/02/2026 | $0.11500 | - | - | - | $0.11500 |
| 05/29/2026 | 05/29/2026 | 06/02/2026 | $0.11000 | - | - | - | $0.11000 |
| 04/30/2026 | 04/30/2026 | 05/04/2026 | $0.10000 | - | - | - | $0.10000 |
| 03/31/2026 | 03/31/2026 | 04/02/2026 | $0.10000 | - | - | - | $0.10000 |
| 02/27/2026 | 02/27/2026 | 03/03/2026 | $0.10000 | - | - | - | $0.10000 |
| 01/30/2026 | 01/30/2026 | 02/03/2026 | $0.10000 | - | - | - | $0.10000 |
| 12/31/2025 | 12/31/2025 | 01/05/2026 | $0.14873 | - | - | - | $0.14873 |
Top Holdings (As of 10/06/2026)
Subject to change.
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| Accenture PLC | ACN | B4BNMY3 | Information Technology | 13,504 | 2.63% | - | - |
| Cognizant Technology Solutions Corp | CTSH | 2257019 | Information Technology | 43,812 | 2.54% | - | - |
| Skyworks Solutions Inc | SWKS | 2961053 | Information Technology | 29,953 | 2.51% | - | - |
| HP Inc | HPQ | BYX4D52 | Information Technology | 75,372 | 2.37% | - | - |
| APA Corp | APA | BNNF1C1 | Energy | 52,289 | 2.29% | - | - |
| Pfizer Inc | PFE | 2684703 | Health Care | 76,222 | 2.08% | - | - |
| Broadridge Financial Solutions Inc | BR | B1VP7R6 | Industrials | 13,126 | 2.08% | - | - |
| Avery Dennison Corp | AVY | 2066408 | Materials | 11,997 | 2.04% | - | - |
| Automatic Data Processing Inc | ADP | 2065308 | Industrials | 7,781 | 2.02% | - | - |
| Devon Energy Corp | DVN | 2480677 | Energy | 42,153 | 2.02% | - | - |
Sector Allocation (As of 10/06/2026)
2025-1007-12911 R Link 11089