SDYvsSPHDETF Comparison
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State Street SPDR S&P Dividend ETF (SDY) belongs to the US High Dividend segment. Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) is part of the US Multi-Factor segment. SDY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Industrials. In contrast, SPHD's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for SPHD. SDY is up 15.43% year-to-date (YTD) with -$677M in YTD flows. SPHD performs worse with 10.35% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of SDY and SPHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SDY vs SPHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY SPHD | +6.49%+4.81% | -0.08%-3.90% | +15.43%+10.35% | +16.40%+10.98% | +53.40%+52.81% | +45.53%+44.43% |
| Flows | SDY SPHD | -$100M-$28M | -$276M+$79M | -$677M+$107M | -$815M+$110M | -$4.29B-$302M | -$2.96B-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY SPHD | +11.25%+12.31% | +11.15%+12.20% | +12.23%+12.90% | +14.04%+14.11% |
| Max drawdown | SDY SPHD | -7.44%-9.73% | -7.73%-9.73% | -14.33%-13.16% | -15.22%-19.53% |
| Max drawdown duration | SDY SPHD | 58d65d | 122d65d | 254d409d | 107d756d |
Trading data
SDY | SPHD | |
Last sale 10/29/2026 at 4:54 PM | $159.39 | $51.35 |
| Previous close 10/28/2026 | $157.74 | $50.83 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SDY | SPHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 4:54 PM
Live
Closed
SDY | SPHD | |
|---|---|---|
| Last price | $159.39 | $51.35 |
| 1D performance | +1.05% | +1.02% |
| AuM | $21.83 B | $3.33 B |
| E/R | 0.35% | 0.3% |
Characteristics
SDY | SPHD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P High Yield Dividend Aristocrats Index | S&P 500 Low Volatility High Dividend Index |
| N° of holdings | 154 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
SDY
USA
90.23%
Other
9.77%
SPHD
USA
98.21%
Other
1.79%
Sectors
SDY
Finance
15.78%
Consumer Non-Cycl.
14.62%
Industrials
14.18%
Utilities
12.51%
Technology
8.98%
Healthcare
8.21%
Other
25.73%
SPHD
Finance
31.88%
Consumer Non-Cycl.
20.99%
Utilities
13.81%
Energy
10.02%
Telecommunication.
8.59%
Healthcare
7.26%
Other
7.44%
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Diversification
SDY
Total weight of top 15 holdings out of 15
27.38%
SPHD
Total weight of top 15 holdings out of 15
39.75%
Top 15 holdings
Data as of August 31, 2026
SDY
Verizon Communications, Inc.
3.24%
Accenture Plc
3.05%
Realty Income Corp.
2.12%
Chevron Corp.
1.97%
PepsiCo, Inc.
1.94%
Medtronic Plc
1.75%
Target Corp.
1.75%
NIKE, Inc.
1.57%
Automatic Data Processing, Inc.
1.54%
Kenvue, Inc.
1.52%
Kimberly-Clark Corp.
1.52%
Becton, Dickinson & Co.
1.46%
Consolidated Edison, Inc.
1.32%
WEC Energy Group, Inc.
1.31%
Abbott Laboratories
1.31%
SPHD
Pfizer Inc.
3.35%
Verizon Communications, Inc.
3.27%
General Mills, Inc.
3.25%
VICI Properties, Inc.
2.88%
The Kraft Heinz Co.
2.87%
Comcast Corp.
2.68%
AT&T, Inc.
2.63%
The Clorox Co.
2.50%
Altria Group, Inc.
2.46%
Healthpeak Properties, Inc.
2.42%
Crown Castle, Inc.
2.41%
Prudential Financial, Inc.
2.29%
Paychex, Inc.
2.29%
ONEOK, Inc.
2.22%
Realty Income Corp.
2.21%
Frequently asked questions about SDY and SPHD
How have the SDY and SPHD ETFs performed in 2026?
As of October 28, 2026, SDY is up 15.43% year-to-date (YTD), while SPHD has returned 10.35%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: SDY or SPHD?
Year-to-date, the SDY ETF saw -$677M in flows, compared to +$107M for SPHD.
Which ETF is more volatile: SDY or SPHD?
Over the past year, SDY had a volatility of 11.15%, while SPHD experienced 12.2%.
Which ETF is bigger: SDY or SPHD?
As of October 28, 2026, SDY holds $21.83 B in assets under management (AUM), while SPHD manages $3.33 B.
What sectors do the SDY and SPHD ETFs invest in?
SDY leans toward sectors like Finance, Consumer Non-Cyclicals and Industrials. Meanwhile, SPHD focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the SDY ETF and SPHD ETF?
SDY top holdings include Verizon Communications, Inc., Accenture Plc and Realty Income Corp.. SPHD holds in its top three: Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc..
Which ETF is more diversified: SDY or SPHD?
SDY holds 154 securities with 27.38% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.75%.
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Latest news about SDY & SPHD
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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