SPDV AAM S&P 500 High Dividend Value ETF
What is SPDV?
SPDV tracks an index of US large-caps selected for high dividend and free-cash-flow yields. Securities are equally-weighted.
SPDV Factset Analytics Insight
SPDV follows an index of US companies that screens for fundamental factors. Index construction begins by selecting companies from the S&P500 index with high, positive dividend and free-cash-flow yields. Outliers are removed from the selection pool. Using a statistical normalization model, each security is scored based on its dividend and free-cash-flow yields. The top five constituents are selected from each sector and weighted equally. Diversifying the portfolio across economic sectors in this manner should help avoid value traps, though it also means that SPDV will underweight the largest sectors while overweighting the smallest. The index is reconstituted semi-annually.
SPDV Summary Data
SPDV Portfolio Data
SPDV Index Data
SPDV Portfolio Management
SPDV Tax Exposures
SPDV Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPDV. SPDV is rated a 5 out of 5.
SPDV Sector/Industry Breakdown
SPDV Top 10 Holdings
SPDV Performance Statistics
SPDV Economic Development
SPDV Benchmark Comparison Summary
SPDV Benchmark Comparison Market Cap Size