SPDVAAM S&P 500 High Dividend Value ETF
Tracks the total return performance of the S&P 500 Dividend and Free Cash Flow Yield Index.
By AAM · Launched 2017
Annual Cost
0.29%
#1,333 of 6,040 · low cost
Fund Size
$106M
#3,043 of 6,040 · mid-size
Return (1Y)
+22.4%
Track Record
8 years
#1,656 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,185+21.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Dividend
Index tracked
S&P 500 Dividend and Free Cash Flow Yield Index
Holdings
By weightConcentration
Top 10 holdings = 25.1% of funddiversified
Mount Vernon Liquid Assets Portfolio, LLC
3.1%
APA Corp
2.8%
LyondellBasell Industries NV
2.6%
Devon Energy Corp
2.5%
CF Industries Holdings Inc
2.5%
Coterra Energy Inc
2.4%
FedEx Corp
2.4%
EOG Resources Inc
2.4%
Verizon Communications Inc
2.2%
ONEOK Inc
2.2%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
18.6%
Consumer Cyclical
14.1%
Communication
9.5%
Energy
9.4%
Consumer Defensive
9.0%
Healthcare
8.8%
Real Estate
8.4%
Utilities
8.1%
Other
14.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.1%Moderate
Year-on-year price swings
Max drawdown
-43.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.33Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the S&P 500 Dividend and Free Cash Flow Yield Index.
- Strategy
- Uses a passive management approach to track the total return performance of the S&P 500 Dividend and Free Cash Flow Yield Index. Invests primarily in equity securities included in the S&P 500 Index that exhibit high dividend yield and sustainable distribution characteristics, maintaining diversified sector exposure.
- Inception date
- November 28, 2017
- Fund family
- AAM
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Data updated on 2026-09-18