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 15.52% year-to-date (YTD) with -$401M in YTD flows. SPHD performs worse with 14.83% YTD performance, and +$29M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY SPHD | +3.87%+4.08% | +7.68%+9.06% | +15.52%+14.83% | +17.27%+16.27% | +35.48%+42.95% | +47.54%+49.78% |
| Flows | SDY SPHD | -$62M-$42M | -$159M-$78M | -$401M+$29M | -$889M-$11M | -$4.86B-$569M | -$2.52B-$115M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY SPHD | +11.92%+14.38% | +10.74%+11.79% | +12.22%+12.89% | +14.05%+14.05% |
| Max drawdown | SDY SPHD | -2.61%-3.21% | -7.73%-7.37% | -14.33%-13.16% | -15.22%-19.53% |
| Max drawdown duration | SDY SPHD | 22d11d | 122d115d | 254d409d | 107d756d |
Trading data
SDY | SPHD | |
Last sale 7/29/2026 at 1:30 PM | $157.75 | $53.42 |
| Previous close 07/28/2026 | $158.70 | $53.55 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
SDY | SPHD | |
|---|---|---|
| Last price | $157.75 | $53.42 |
| 1D performance | -0.60% | -0.24% |
| AuM | $22.26 B | $3.44 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 | 155 | 48 |
| 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
94.39%
Other
5.61%
SPHD
USA
97.38%
Other
2.62%
Sectors
SDY
Finance
16.98%
Consumer Non-Cycl.
14.89%
Industrials
14.59%
Utilities
14.23%
Technology
8.68%
Non-Energy Materi.
8.14%
Other
22.49%
SPHD
Finance
38.69%
Consumer Non-Cycl.
17.03%
Utilities
14.4%
Energy
11.84%
Other
18.04%
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Diversification
SDY
Total weight of top 15 holdings out of 15
23.91%
SPHD
Total weight of top 15 holdings out of 15
41.09%
Top 15 holdings
Data as of June 30, 2026
SDY
Verizon Communications, Inc.
2.15%
Realty Income Corp.
2.14%
Kenvue, Inc.
1.76%
Kimberly-Clark Corp.
1.75%
AbbVie, Inc.
1.62%
QUALCOMM, Inc.
1.57%
Texas Instruments Incorporated
1.56%
Target Corp.
1.55%
Automatic Data Processing, Inc.
1.54%
Edison International
1.45%
Sysco Corp.
1.41%
WEC Energy Group, Inc.
1.41%
Eversource Energy
1.35%
Consolidated Edison, Inc.
1.34%
PepsiCo, Inc.
1.33%
SPHD
Altria Group, Inc.
3.58%
Healthpeak Properties, Inc.
3.57%
Verizon Communications, Inc.
3.32%
The Kraft Heinz Co.
2.93%
Franklin Resources, Inc.
2.92%
ONEOK, Inc.
2.77%
Pfizer Inc.
2.72%
Amcor Plc
2.61%
Kimco Realty Corp.
2.59%
VICI Properties, Inc.
2.52%
Realty Income Corp.
2.45%
Conagra Brands, Inc.
2.41%
Kimberly-Clark Corp.
2.29%
Hormel Foods Corp.
2.23%
Public Storage
2.18%
Frequently asked questions about SDY and SPHD
How have the SDY and SPHD ETFs performed in 2026?
As of July 28, 2026, SDY is up 15.52% year-to-date (YTD), while SPHD has returned 14.83%. 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 -$401M in flows, compared to +$29M for SPHD.
Which ETF is more volatile: SDY or SPHD?
Over the past year, SDY had a volatility of 10.74%, while SPHD experienced 11.79%.
Which ETF is bigger: SDY or SPHD?
As of July 28, 2026, SDY holds $22.26 B in assets under management (AUM), while SPHD manages $3.44 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., Realty Income Corp. and Kenvue, Inc.. SPHD holds in its top three: Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc..
Which ETF is more diversified: SDY or SPHD?
SDY holds 155 securities with 23.91% of its assets in the top 15. SPHD has 48 securities and a top 15 weight of 41.09%.
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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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