AAM S&P 500 High Dividend Value ETF (SPDV) is a US dividend ETF. As of October 9, 2026, ETF Copilot scores SPDV 4.5 out of 10 — highest on Risk (7.8), lowest on Growth (1.1). It trades at 14.5 times earnings, against its own median of 14.1. Its ten largest holdings are 23% of the fund.
What stands out in SPDV's data
U.S. large-cap stocks screened for high dividends and value traits.
Earns less on its capital than most dividend peers — the yield comes partly from lower quality.
Return on equity of 9.2% trails the 15.7% category median. The fund trades at 9.1x EBITDA and carries a growth estimate of 10.5%.
A value-and-income sleeve that trades lower quality for a higher yield.
Why did SPDV move this week? It rose 0.8% in the week to October 9, 2026 — Constellation Energy and Vistra Energy drove it
SPDV rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and Accenture (+5.1%); Skyworks Solutions (−10.2%) pushed the other way.
How is SPDV rated? ETF Copilot scores AAM S&P 500 High Dividend Value ETF (SPDV) 4.5 out of 10
As of October 9, 2026, ETF Copilot scores AAM S&P 500 High Dividend Value ETF (SPDV) 4.5 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.5 / 10
- Growth: 1.1 / 10
- Value: 7.3 / 10
- Risk: 7.8 / 10
- Quality: 2.8 / 10
- Return: 5.1 / 10
Is SPDV expensive right now? It trades at 14.5 times earnings, against its own median of 14.1
As of October 9, 2026, SPDV is more expensive than 53% of its own 108 monthly readings since 2017 — 57 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside SPDV? 16% Tech
What's inside SPDV: Size (Large 46%, Mid 54%, Small 0%); Geography (International 6%, US 94%); Tech 15.7%; AI 0.9%; Semiconductors 4.2%; Memory 1.9%.
What are SPDV's top holdings? The ten largest are 23% of the fund
Accenture, Cognizant Tech Solutions, HP, Skyworks Solutions, APA, Broadridge Financial Solutions, Pfizer, Devon Energy, Automatic Data Processing and AT&T are SPDV's largest holdings, in that order.
Less concentrated than 60% of Dividend US ETFs.
Half of SPDV's weight sits in its 25 largest positions, and once those weights are taken into account it behaves like 53 equally weighted holdings.
What is SPDV's expense ratio? 0.29% a year
As of October 9, 2026, SPDV charges 0.29% a year, yields 3.39% and holds $102M in assets across 56 positions.
| Measure | SPDV |
|---|---|
| Expense ratio | 0.29% |
| Dividend yield | 3.39% |
| Assets under management | $102M |
| Holdings | 56 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AAM S&P 500 High Dividend Value ETF (SPDV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/spdv
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