AAM S&P 500 High Dividend Value ETF (SPDV)
SPDV is a passive ETF by Advisors Asset Management tracking the investment results of the S&P 500 Dividend and Free Cash Flow Yield Index. SPDV launched on Nov 28, 2017 and has a 0.29% expense ratio.
ETF Info
US26922A5948
26922A594
Nov 28, 2017
North America (U.S.)
1x
S&P 500 Dividend and Free Cash Flow Yield Index
Multi-Cap
Blend
Expense Ratio
SPDV has an expense ratio of 0.29%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AAM S&P 500 High Dividend Value ETF (SPDV) returned -1.93% year-to-date (YTD) and 11.07% over the past 12 months.
SPDV
-1.93%
3.40%
-8.03%
11.07%
3.09%
12.96%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SPDV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.71% | -0.28% | -2.31% | -5.90% | 3.16% | -1.93% | |||||||
| 2024 | -0.90% | 1.71% | 6.67% | -5.22% | 2.56% | -0.54% | 6.41% | 2.74% | 2.96% | -0.95% | 6.09% | -6.95% | 14.40% |
| 2023 | 5.10% | -4.23% | -2.92% | -0.76% | -4.36% | 7.34% | 3.61% | -2.99% | -3.70% | -4.84% | 7.18% | 7.30% | 5.45% |
| 2022 | 1.51% | -0.02% | 1.91% | -2.98% | 4.40% | -10.41% | 3.63% | -2.91% | -10.67% | 12.29% | 7.23% | -3.77% | -2.27% |
| 2021 | 2.12% | 9.32% | 6.22% | 4.06% | 3.69% | -2.37% | -1.46% | 2.02% | -2.12% | 1.04% | -2.87% | 7.38% | 29.54% |
| 2020 | -4.53% | -10.18% | -21.77% | 11.57% | 2.18% | 1.42% | 2.14% | 4.08% | -2.11% | -1.43% | 14.81% | 2.80% | -6.09% |
| 2019 | 7.95% | 1.56% | 0.51% | 2.51% | -8.07% | 7.87% | 0.41% | -4.68% | 6.46% | 0.80% | 3.28% | 1.38% | 20.46% |
| 2018 | 5.62% | -3.61% | -1.92% | 1.49% | 1.03% | 1.12% | 2.85% | 1.45% | -0.74% | -5.61% | 2.72% | -10.14% | -6.57% |
| 2017 | 1.03% | 2.59% | 3.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPDV is 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AAM S&P 500 High Dividend Value ETF (SPDV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
AAM S&P 500 High Dividend Value ETF provided a 4.19% dividend yield over the last twelve months, with an annual payout of $1.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.15 | $1.16 | $1.09 | $0.95 | $0.96 | $0.97 | $0.86 | $0.07 |
Dividend yield | 4.19% | 3.54% | 3.95% | 3.73% | 3.08% | 3.90% | 3.53% | 3.63% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM S&P 500 High Dividend Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.55 | |||||||
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.03 | $0.11 | $0.15 | $1.15 |
| 2023 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.10 | $0.17 | $1.16 |
| 2022 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.06 | $0.08 | $0.09 | $0.13 | $1.09 |
| 2021 | $0.08 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.06 | $0.08 | $0.02 | $0.06 | $0.11 | $0.11 | $0.95 |
| 2020 | $0.00 | $0.10 | $0.09 | $0.09 | $0.07 | $0.08 | $0.08 | $0.08 | $0.09 | $0.07 | $0.05 | $0.15 | $0.96 |
| 2019 | $0.00 | $0.05 | $0.07 | $0.09 | $0.03 | $0.05 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.23 | $0.97 |
| 2018 | $0.00 | $0.05 | $0.10 | $0.05 | $0.04 | $0.09 | $0.07 | $0.05 | $0.10 | $0.05 | $0.04 | $0.21 | $0.86 |
| 2017 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the AAM S&P 500 High Dividend Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AAM S&P 500 High Dividend Value ETF was 43.81%, occurring on Mar 23, 2020. Recovery took 222 trading sessions.
The current AAM S&P 500 High Dividend Value ETF drawdown is 8.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.81% | Jan 21, 2020 | 44 | Mar 23, 2020 | 222 | Feb 8, 2021 | 266 |
| -21.31% | Apr 21, 2022 | 113 | Sep 30, 2022 | 361 | Mar 11, 2024 | 474 |
| -18.62% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
| -18.5% | Sep 24, 2018 | 64 | Dec 24, 2018 | 213 | Oct 29, 2019 | 277 |
| -9.85% | Jan 30, 2018 | 9 | Feb 9, 2018 | 128 | Aug 17, 2018 | 137 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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