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SPDV · ARCA · ETF

AAM S&P 500 High Dividend Value ETF (SPDV) Price, Holdings & Fees

$694.47+1.49%+$10.20End-of-day price as of Oct 9, 2026

AAM S&P 500 High Dividend Value ETF (SPDV) closed at $694.47 on Oct 9, 2026, up 1.49% from the previous close of $684.27.

Share price, past year

1Y +22.22%

52-week range $503.42 – $718.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$694.47
Sep 30, 2026$687.47
Aug 31, 2026$681.59
Jul 31, 2026$668.39
Jun 30, 2026$637.06
May 29, 2026$580.09
Apr 30, 2026$550.42
Mar 31, 2026$517.13
Feb 27, 2026$518.54
Jan 30, 2026$518.12
Dec 31, 2025$532.54
Nov 28, 2025$559.64
Oct 31, 2025$570.96

Key statistics

Expense ratio
0.29%
as of Feb 28, 2026
Net assets
$131.6M
as of Jul 31, 2026
Holdings
52
as of Jul 31, 2026
52-week range
$503.42 – $718.81

AAM S&P 500 High Dividend Value ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

AAM S&P 500 High Dividend Value ETF held 52 investments worth $131.58M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 6.65% of the fund.

AAM S&P 500 High Dividend Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC6.65%$8.75M
2NetApp IncNTAP3.29%$4.32M
3APA CorpAPA2.52%$3.31M
4HP IncHPQ2.50%$3.29M
5EOG Resources IncEOG2.46%$3.24M
6CF Industries Holdings IncCF2.44%$3.21M
7Viatris IncVTRS2.41%$3.17M
8Host Hotels & Resorts IncHST2.41%$3.17M
9Best Buy Co IncBBY2.32%$3.05M
10CVS Health CorpCVS2.29%$3.02M
11Principal Financial Group IncPFG2.23%$2.94M
12FedEx CorpFDX2.19%$2.88M
13Healthpeak Properties IncDOC2.18%$2.87M
14Kimco Realty CorpKIM2.18%$2.87M
15Bristol-Myers Squibb CoBMY2.14%$2.82M
16ONEOK IncOKE2.14%$2.82M
17LyondellBasell Industries NVLYB2.14%$2.82M
18Devon Energy CorpDVN2.14%$2.81M
19Verizon Communications IncVZ2.13%$2.81M
20Archer-Daniels-Midland CoADM2.09%$2.75M
21Kraft Heinz Co/TheKHC2.06%$2.72M
22US BancorpUSB2.03%$2.67M
23Stanley Black & Decker IncSWK2.03%$2.67M
24Amgen IncAMGN2.01%$2.64M
25Altria Group IncMO2.00%$2.63M

Top 25 of 52 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AAM S&P 500 High Dividend Value ETF holdings by asset type
Asset type% of fund
Stocks99.64%
Cash and short-term investments7.01%
AAM S&P 500 High Dividend Value ETF holdings by country, largest 3
Country% of fund
United States101.75%
Ireland3.02%
Switzerland1.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, AAM S&P 500 High Dividend Value ETF's total return was +6.56%, as reported to the SEC.

AAM S&P 500 High Dividend Value ETF monthly total returns
MonthTotal return
Jul 31, 2026+5.37%
Jun 30, 2026−1.47%
May 31, 2026+2.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AAM S&P 500 High Dividend Value ETF
Ticker
SPDV
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000059242
SEC CIK
0001540305
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind AAM S&P 500 High Dividend Value ETF, and cover all of its funds.

Frequently asked questions

What is SPDV's price?

AAM S&P 500 High Dividend Value ETF (SPDV) closed at $694.47 on Oct 9, 2026, up 1.49% from the previous close of $684.27.

What is SPDV's expense ratio?

AAM S&P 500 High Dividend Value ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does SPDV hold?

AAM S&P 500 High Dividend Value ETF held 52 investments worth $131.58M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 6.65% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, NetApp Inc, APA Corp, HP Inc, EOG Resources Inc.

How has SPDV performed?

Over the 3 months to Jul 31, 2026, AAM S&P 500 High Dividend Value ETF's total return was +6.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures