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 Industrials, Utilities and Consumer Staples. In contrast, SPHD's top sector exposures are Real Estate, Consumer Staples and Financials. SDY is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for SPHD. SDY is up 10.41% year-to-date (YTD) with -$324M in YTD flows. SPHD performs worse with 9.8% YTD performance, and +$88M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SDY SPHD | +3.25%+4.09% | +3.66%+5.03% | +10.41%+9.80% | +14.88%+12.84% | +35.27%+42.68% | +38.65%+37.70% |
| Flows | SDY SPHD | -$82M+$978K | -$105M-$30M | -$324M+$88M | -$881M-$39M | -$5.10B-$591M | -$2.45B-$137M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SDY SPHD | +11.09%+11.52% | +10.49%+11.26% | +12.16%+12.67% | +14.09%+14.01% |
| Max drawdown | SDY SPHD | -3.47%-3.13% | -7.73%-7.37% | -14.33%-13.16% | -15.22%-19.53% |
| Max drawdown duration | SDY SPHD | 22d30d | 103d102d | 254d409d | 107d756d |
Trading data
SDY | SPHD | |
Last sale 6/12/2026 at 1:30 PM | $152.66 | $51.59 |
| Previous close 06/11/2026 | $151.41 | $51.03 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
SDY | SPHD | |
|---|---|---|
| Last price | $152.66 | $51.59 |
| 1D performance | +0.83% | +1.10% |
| AuM | $21.49 B | $3.38 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 | 152 | 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
93.34%
Other
6.66%
SPHD
USA
97.59%
Other
2.41%
Sectors
SDY
Industrials
16.64%
Utilities
15%
Consumer Staples
13.11%
Financials
11.94%
Information Techn.
10.43%
Health Care
7.16%
Other
25.73%
SPHD
Real Estate
20.24%
Consumer Staples
17.77%
Financials
15.63%
Utilities
13.93%
Energy
13.74%
Communication Ser.
8.7%
Other
9.98%
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Diversification
SDY
Total weight of top 15 holdings out of 15
24.03%
SPHD
Total weight of top 15 holdings out of 15
39.17%
Top 15 holdings
Data as of April 30, 2026
SDY
VERIZON COMMUNICATIONS
2.47%
REALTY INCOME REIT
2.25%
US49177J1025
1.63%
KIMBERLY CLARK
1.59%
PEPSICO U
1.58%
TARGET
1.56%
QUALCOMM
1.55%
CHEVRON TEXACO
1.51%
TEXAS INSTRUMENTS
1.49%
AUTOMATIC DATA PROCESSING
1.48%
WEC ENERGY GROUP INC
1.44%
ABBVIE
1.38%
EDISON INTERNATIONAL
1.37%
MEDTRONIC PLC
1.37%
MICROCHIP TECHNOLOGY
1.37%
SPHD
VERIZON COMMUNICATIONS
3.41%
ALTRIA GROUP
3.25%
PFIZER
3.04%
ONEOK
2.76%
THE KRAFT HEINZ COMPANY
2.74%
HEALTHPEAK PROPERTIES INC
2.72%
VICI PROPERTIES INC
2.67%
FRANKLIN RSC
2.48%
REALTY INCOME REIT
2.47%
CONAGRA BRANDS INC
2.45%
KIMCO REALTY REIT
2.42%
JE00BV7DQ550
2.40%
CROWN CASTLE INTERNATIONAL
2.17%
CHEVRON TEXACO
2.11%
KIMBERLY CLARK
2.08%
Frequently asked questions about SDY and SPHD
How have the SDY and SPHD ETFs performed in 2026?
As of June 12, 2026, SDY is up 10.41% year-to-date (YTD), while SPHD has returned 9.8%. 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 -$324M in flows, compared to +$88M for SPHD.
Which ETF is more volatile: SDY or SPHD?
Over the past year, SDY had a volatility of 10.49%, while SPHD experienced 11.26%.
Which ETF is bigger: SDY or SPHD?
As of June 12, 2026, SDY holds $21.49 B in assets under management (AUM), while SPHD manages $3.38 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 Real Estate, Consumer Staples and Financials.
What are the top holdings of the SDY ETF and SPHD ETF?
SDY top holdings include VERIZON COMMUNICATIONS, REALTY INCOME REIT and US49177J1025. SPHD holds in its top three: VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER.
Which ETF is more diversified: SDY or SPHD?
SDY holds 155 securities with 24.03% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.17%.
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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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