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SDYvsSPHDETF Comparison

ETF 1

SDY

State Street SPDR S&P Dividend ETF

This fund is part of

US High Dividend

+0.71%

Full SDY fund page

VS

ETF 2

SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

+0.96%

Full SPHD fund page

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 Industrials, Utilities and Consumer Staples. In contrast, SPHD's top sector exposures are Consumer Staples, Real Estate and Financials. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for SPHD. SDY is up 7.77% year-to-date (YTD) with -$227M in YTD flows. SPHD performs worse with 5.75% YTD performance, and +$131M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SDY SPHD	+0.65%+0.25%	+3.19%+3.26%	+7.77%+5.75%	+18.26%+11.19%	+29.81%+32.61%	+40.16%+39.79%
Flows	SDY SPHD	-$8M+$3M	-$98M+$179M	-$227M+$131M	-$911M-$174M	-$5.41B-$727M	-$2.12B+$23M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SDY SPHD	+10.64%+11.06%	+11.03%+11.42%	+12.39%+12.77%	+14.13%+14.00%
Max drawdown	SDY SPHD	-7.73%-7.37%	-7.73%-7.37%	-14.33%-13.16%	-15.22%-19.53%
Max drawdown duration	SDY SPHD	47d46d	47d46d	254d409d	107d756d

Trading data

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	SDY	SPHD
Last sale 4/17/2026 at 1:30 PM	$149.05	$50.13
Previous close 04/16/2026	$147.82	$49.78
Consolidated volume 04/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/17/2026 at 1:30 PM

Live

Closed

	SDY	SPHD
Last price	$149.05	$50.13
1D performance	+0.83%	+0.70%
AuM	$21.07 B	$3.32 B
E/R	0.35%	0.3%

Characteristics

	SDY	SPHD
Management strategy	Passive	Passive
Provider	SPDR	Invesco
Benchmark	S&P High Yield Dividend Aristocrats Index	S&P 500 Low Volatility High Dividend Index
N° of holdings	152	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2005	October 18, 2012
ESG	No	No

More SDY data on Trackinsight

More SPHD data on Trackinsight

Exposure

Countries

SDY

USA

94.06%

Other

5.94%

SPHD

USA

97.2%

Other

2.8%

Sectors

SDY

Industrials

17.39%

Utilities

14.73%

Consumer Staples

14.26%

Financials

11%

Information Techn.

7.51%

Other

35.09%

SPHD

Consumer Staples

20.03%

Real Estate

19.93%

Financials

14.92%

Utilities

13.39%

Energy

12.67%

Communication Ser.

8.83%

Other

10.23%

Diversification

SDY

Total weight of top 15 holdings out of 15

26.67%

SPHD

Total weight of top 15 holdings out of 15

39.85%

Top 15 holdings

Data as of February 28, 2026

SDY

VERIZON COMMUNICATIONS

3.46%

REALTY INCOME REIT

2.49%

CHEVRON TEXACO

2.01%

TARGET

2.00%

PEPSICO U

1.83%

KIMBERLY CLARK

1.68%

US49177J1025

1.63%

EXXON

1.56%

WEC ENERGY GROUP INC

1.54%

CONSOLIDATED EDISON

1.48%

SOUTHERN

1.48%

TEXAS INSTRUMENTS

1.43%

SYSCO

1.39%

PROCTERGAMBLE

1.35%

XCEL ENERGY

1.34%

SPHD

VERIZON COMMUNICATIONS

3.33%

ALTRIA GROUP

3.22%

CONAGRA BRANDS INC

3.06%

THE KRAFT HEINZ COMPANY

2.89%

PFIZER

2.89%

JE00BV7DQ550

2.80%

HEALTHPEAK PROPERTIES INC

2.77%

VICI PROPERTIES INC

2.64%

ONEOK

2.48%

REALTY INCOME REIT

2.45%

FRANKLIN RSC

2.33%

CAMPBELL SOUP

2.30%

KIMCO REALTY REIT

2.25%

CLOROX

2.24%

KIMBERLY CLARK

2.21%

Frequently asked questions about SDY and SPHD

How have the SDY and SPHD ETFs performed in 2026?

As of April 17, 2026, SDY is up 7.77% year-to-date (YTD), while SPHD has returned 5.75%. 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 -$227M in flows, compared to +$131M for SPHD.

Which ETF is more volatile: SDY or SPHD?

Over the past year, SDY had a volatility of 11.03%, while SPHD experienced 11.42%.

Which ETF is bigger: SDY or SPHD?

As of April 17, 2026, SDY holds $21.07 B in assets under management (AUM), while SPHD manages $3.32 B.

What sectors do the SDY and SPHD ETFs invest in?

SDY leans toward sectors like Industrials, Utilities and Consumer Staples. Meanwhile, SPHD focuses on Consumer Staples, Real Estate and Financials.

What are the top holdings of the SDY ETF and SPHD ETF?

SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO. SPHD holds in its top three: VERIZON COMMUNICATIONS, ALTRIA GROUP and CONAGRA BRANDS INC.

Which ETF is more diversified: SDY or SPHD?

SDY holds 154 securities with 26.67% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.85%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

SDY

SPHD

SDYvsSPHDETF Comparison

State Street SPDR S&P Dividend ETF

Invesco S&P 500® High Dividend Low Volatility ETF

SDY vs SPHD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SDY and SPHD ETFs performed in 2026?

As of April 17, 2026, SDY is up 7.77% year-to-date (YTD), while SPHD has returned 5.75%. 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 -$227M in flows, compared to +$131M for SPHD.

Which ETF is more volatile: SDY or SPHD?

Over the past year, SDY had a volatility of 11.03%, while SPHD experienced 11.42%.

Which ETF is bigger: SDY or SPHD?

As of April 17, 2026, SDY holds $21.07 B in assets under management (AUM), while SPHD manages $3.32 B.

What sectors do the SDY and SPHD ETFs invest in?

SDY leans toward sectors like Industrials, Utilities and Consumer Staples. Meanwhile, SPHD focuses on Consumer Staples, Real Estate and Financials.

What are the top holdings of the SDY ETF and SPHD ETF?

SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO. SPHD holds in its top three: VERIZON COMMUNICATIONS, ALTRIA GROUP and CONAGRA BRANDS INC.

Which ETF is more diversified: SDY or SPHD?

SDY holds 154 securities with 26.67% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.85%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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