SPDVAAM S&P 500 High Dividend Value ETF
Seeks to track the total return performance of the S&P 500 Dividend and Free Cash Flow Yield Index.
AAM · Since 2017 (8 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$88M
#2850 out of 5,332 ETFs
Dividend Yield
3.50%
Track Record
8 years
#1703 out of 5,332 ETFs
Performance
1 Year
+29.7%
3 Years
+16.3%
5 Years
+9.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
dividend
Asset allocation
Stocks
99.6%
Cash
0.5%
Sector breakdown
Consumer Cyclical
14.1%
Energy
12.7%
Technology
10.0%
Healthcare
9.7%
Consumer Defensive
9.2%
Financial Services
8.7%
Real Estate
8.6%
Communication
8.4%
Other
18.6%
Top holdings
APA CorpAPA3.0%
LyondellBasell Industries NV Class ALYB2.9%
CF Industries Holdings IncCF2.6%
EOG Resources IncEOG2.5%
Devon Energy CorpDVN2.5%
Coterra Energy Inc Ordinary SharesCTRA2.5%
Verizon Communications IncVZ2.4%
AT&T IncT2.3%
ONEOK IncOKE2.2%
FedEx CorpFDX2.2%
Risk profile
Volatility (1Y)
13.0%
Moderate
Max drawdown
-43.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.85
Decent risk-adjusted returns
Sortino (3Y)
1.26
Good downside protection
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Data updated on 2026-05-05