SPDV AAM S&P 500 High Dividend Value ETF
ETF Series Solutions - AAM S&P 500 High Dividend Value ETF is an exchange traded fund launched by ETF Series Solutions. It is co-managed by Advisors Asset Management, Inc. and Vident Asset Management. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. It seeks to track the performance of the S&P 500 Dividend and Free Cash Flow Yield Index, by using full replication technique. ETF Series Solutions - AAM S&P 500 High Dividend Value ETF was formed on November 28, 2017 and is domiciled in the United States.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPDV | +6.0% | +2.0% | +24.4% | +26.7% | +20.2% | +10.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$249K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ACN Accenture PLC | 3.16% | $3.2M | $4.7M |
| CVS CVS Health Corp | 1.44% | $2.0M | $0 |
| VST Vistra Corp | 1.40% | $1.2M | $16.6M |
| ARE Alexandria Real Estate Equities Inc | 1.58% | $480K | $1.4M |
| DVN Devon Energy Corp | 1.75% | $200K | $344K |
| FIS Fidelity National Information Services Inc | 1.30% | $110K | $0 |
| MO Altria Group Inc | 1.87% | $101K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ACN Accenture PLC | 3.16% |
| 2 | CTSH Cognizant Technology Solutions Corp | 2.60% |
| 3 | HAS Hasbro Inc | 2.43% |
| 4 | SWKS Skyworks Solutions Inc | 2.42% |
| 5 | BR Broadridge Financial Solutions Inc | 2.33% |
| 6 | SWK Stanley Black & Decker Inc | 2.26% |
| 7 | APA APA Corp | 2.25% |
| 8 | ADP Automatic Data Processing Inc | 2.20% |
| 9 | VTRS Viatris Inc | 2.16% |
| 10 | BBY Best Buy Co Inc | 2.10% |
| 11 | AVY Avery Dennison Corp | 2.08% |
| 12 | PFE Pfizer Inc | 2.07% |
| 13 | CCL Carnival Corp Ltd | 2.05% |
| 14 | HPQ HP Inc | 2.01% |
| 15 | SJM J M Smucker Co/The | 1.97% |
| 16 | OMC Omnicom Group Inc | 1.95% |
| 17 | MO Altria Group Inc | 1.87% |
| 18 | EOG EOG Resources Inc | 1.86% |
| 19 | CMCSA Comcast Corp | 1.85% |
| 20 | PFG Principal Financial Group Inc | 1.85% |
| 21 | CI Cigna Group/The | 1.84% |
| 22 | HST Host Hotels & Resorts Inc | 1.83% |
| 23 | VZ Verizon Communications Inc | 1.83% |
| 24 | PAYX Paychex Inc | 1.82% |
| 25 | BMY Bristol-Myers Squibb Co | 1.81% |
| 26 | PRU Prudential Financial Inc | 1.80% |
| 27 | AMCR Amcor PLC | 1.79% |
| 28 | QCOM QUALCOMM Inc | 1.75% |
| 29 | LYB LyondellBasell Industries NV | 1.75% |
| 30 | DVN Devon Energy Corp | 1.75% |
| 31 | CEG Constellation Energy Corp | 1.74% |
| 32 | SW Smurfit Westrock PLC | 1.72% |
| 33 | UPS United Parcel Service Inc | 1.69% |
| 34 | CF CF Industries Holdings Inc | 1.69% |
| 35 | T AT&T Inc | 1.68% |
| 36 | NEE NextEra Energy Inc | 1.68% |
| 37 | OKE ONEOK Inc | 1.68% |
| 38 | EXE Expand Energy Corp | 1.66% |
| 39 | ES Eversource Energy | 1.65% |
| 40 | USB US Bancorp | 1.64% |
| 41 | BXP BXP Inc | 1.64% |
| 42 | IVZ Invesco Ltd | 1.64% |
| 43 | VICI VICI Properties Inc | 1.64% |
| 44 | KHC Kraft Heinz Co/The | 1.63% |
| 45 | PEG Public Service Enterprise Group Inc | 1.63% |
| 46 | GIS General Mills Inc | 1.62% |
| 47 | DOC HEALTHPEAK PROPERTIES INC. | 1.60% |
| 48 | ARE Alexandria Real Estate Equities Inc | 1.58% |
| 49 | TMUS T-Mobile US Inc | 1.57% |
| 50 | LVS Las Vegas Sands Corp | 1.55% |
| 51 | F Ford Motor Co | 1.48% |
| 52 | CVS CVS Health Corp | 1.44% |
| 53 | VST Vistra Corp | 1.40% |
| 54 | FIS Fidelity National Information Services Inc | 1.30% |
| 55 | SPDV Cash & Other | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.1150 |
| Sep 30, 2026 | $0.1150 |
| Aug 28, 2026 | $0.1150 |
| Jul 31, 2026 | $0.1150 |
| Jun 30, 2026 | $0.1150 |
| May 29, 2026 | $0.1100 |
| Apr 30, 2026 | $0.1000 |
| Mar 31, 2026 | $0.1000 |
| Feb 27, 2026 | $0.1000 |
| Jan 30, 2026 | $0.1000 |
| Dec 31, 2025 | $0.1487 |
| Nov 26, 2025 | $0.1050 |
| Oct 30, 2025 | $0.1050 |
| Sep 29, 2025 | $0.1050 |
| Aug 28, 2025 | $0.1050 |
| Jul 30, 2025 | $0.1050 |
| Jun 27, 2025 | $0.1100 |
| May 29, 2025 | $0.1100 |
| Apr 29, 2025 | $0.1100 |
| Mar 28, 2025 | $0.1100 |
| Feb 27, 2025 | $0.1100 |
| Jan 30, 2025 | $0.1100 |
| Dec 31, 2024 | $0.1506 |
| Nov 27, 2024 | $0.1100 |
| Oct 30, 2024 | $0.0341 |
| Sep 27, 2024 | $0.0950 |
| Aug 29, 2024 | $0.0950 |
| Jul 30, 2024 | $0.0950 |
| Jun 27, 2024 | $0.0950 |
| May 30, 2024 | $0.0950 |
| Apr 26, 2024 | $0.0950 |
| Mar 26, 2024 | $0.0950 |
| Feb 27, 2024 | $0.0950 |
| Jan 29, 2024 | $0.0950 |
| Dec 28, 2023 | $0.1710 |
| Nov 28, 2023 | $0.0950 |
| Oct 27, 2023 | $0.0839 |
| Sep 27, 2023 | $0.0850 |
| Aug 29, 2023 | $0.0900 |
| Jul 27, 2023 | $0.0900 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPDV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error