SPDV - ETF AI Analysis
Top Page
AAM S&P 500 High Dividend Value ETF (SPDV)
SPDV, the AAM S&P 500 High Dividend Value ETF, earns a solid overall rating thanks to several strong core holdings like Cognizant, Accenture, Devon Energy, and Broadridge, which combine robust financial performance, positive earnings outlooks, and attractive valuations or dividends. However, names like HP and Skyworks introduce some drag due to operational and profitability concerns and potential overvaluation, and the fund’s focus on high-dividend value stocks means investors should be aware of sector and style concentration risk if market conditions turn against value or income-oriented companies.
SPDV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 108.26M
- Region
- North America
- Expense Ratio
- 0.29%
- Beta
- 0.57
- Issuer
- AAM
- Inception Date
- Nov 28, 2017
- Dividend Yield
- 3.21%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Dividend and Free Cash Flow Yield Index
SPDV Summary
SPDV is an exchange-traded fund that follows the S&P 500 Dividend and Free Cash Flow Yield Index. It focuses on large U.S. companies that pay higher dividends and look relatively cheap based on their finances. The fund holds well-known names like Accenture and Pfizer, along with firms from many sectors including technology, health care, and energy. Someone might invest in SPDV to seek regular income from dividends while still getting broad stock market exposure. A key risk is that stock prices and dividend payments can go up and down with the overall market and the economy.
How much will it cost me?
This ETF has an expense ratio of 0.29%, which means you’ll pay about $2.90 per year for every $1,000 invested. That’s a bit higher than the cheapest broad index ETFs because this fund uses a more specialized, rules-based strategy to focus on high-dividend, value stocks rather than simply tracking the entire market.
What would affect this ETF?
SPDV could benefit if the U.S. economy stays resilient, corporate profits remain healthy, and investors favor dividend-paying value stocks, which would support its technology, consumer, and energy holdings like Accenture and APA. On the other hand, rising interest rates, economic slowdowns, or sector-specific challenges in areas such as health care or real estate could pressure company earnings and dividends, hurting the fund’s performance despite its diversified U.S. large-cap exposure.
SPDV Top 10 Holdings
SPDV leans heavily into U.S. value and dividend payers, with a noticeable tilt toward tech and business services. Accenture and Cognizant are steady but not sprinting, offering stability rather than big upside, while ADP and Broadridge add more of that slow-and-steady corporate backbone. On the brighter side, APA in energy has been rising and helps power returns, and Pfizer has been quietly recovering, lending defensive strength from health care. Overall, the fund is U.S.-centric, diversified across sectors, but performance is driven by a mix of modest tech/services gains and energy’s recent tailwind.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ACN | Accenture | 3.11% | $3.37M | $152.63B | 3.61% | 79Outperform |
 CTSH | Cognizant | 2.55% | $2.77M | $29.11B | -9.81% | 79Outperform |
 APA | APA | 2.51% | $2.72M | $18.51B | 135.80% | 73Outperform |
 SWKS | Skyworks Solutions | 2.50% | $2.70M | $20.60B | 10.64% | 70Outperform |
 HAS | Hasbro | 2.37% | $2.57M | $16.66B | 55.57% | 56Neutral |
 HPQ | HP | 2.24% | $2.42M | $25.95B | 4.62% | 61Neutral |
 BR | Broadridge Financial Solutions | 2.18% | $2.36M | $20.19B | -19.09% | 78Outperform |
 PFE | Pfizer | 2.13% | $2.31M | $173.95B | 25.65% | 74Outperform |
 ADP | Automatic Data Processing | 2.08% | $2.25M | $116.43B | 12.35% | 70Outperform |
 AVY | Avery Dennison | 2.04% | $2.21M | $13.81B | 3.58% | 73Outperform |
SPDV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPDV, the sentiment is Positive. The current price of 41.76 is above the 20-day moving average (MA) of 40.35, above the 50-day MA of 40.45, and above the 200-day MA of 38.42, indicating a bullish trend. The MACD of 0.46 indicates Negative momentum. The RSI at 65.41 is Neutral, neither overbought nor oversold. The STOCH value of 68.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPDV.
SPDV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SPDV | $41.76 | $44.00(5.36% Upside) | $108.26M | 0.29% | 70Neutral |
 GVUS | $66.37 | $75.51(13.76% Upside) | $455.19M | 0.12% | 72Outperform |
 BASV | $31.02 | $37.08(19.55% Upside) | $426.02M | 0.71% | 66Neutral |
 REVS | $34.39 | $38.56(12.13% Upside) | $402.44M | 0.19% | 72Outperform |
 FLV | $88.11 | $98.95(12.30% Upside) | $401.69M | 0.42% | 71Outperform |
 BLCV | $43.18 | $50.09(15.99% Upside) | $356.22M | 0.45% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPDV | AAM S&P 500 High Dividend Value ETF | 41.76 | 9.05 | 27.66% | |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 66.37 | 14.83 | 28.77% | |
| BASV | Brown Advisory Sustainable Value ETF | 31.02 | 3.91 | 14.42% | |
| REVS | Columbia Research Enhanced Value ETF | 34.39 | 7.08 | 25.93% | |
| FLV | American Century Focused Large Cap Value ETF | 88.11 | 16.88 | 23.70% | |
| BLCV | BlackRock Large Cap Value ETF | 43.18 | 7.72 | 21.76% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.