BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

SPHDvsSPYDETF Comparison

ETF 1

SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

-1.46%

Full SPHD fund page

VS

ETF 2

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of

US High Dividend

-0.24%

Full SPYD fund page

Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Utilities. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for SPYD. SPHD is up 12.94% year-to-date (YTD) with +$103M in YTD flows. SPYD performs better with 17.2% YTD performance, and -$541M in YTD flows. Run a side-by-side ETF comparison of SPHD and SPYD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

SPHD vs SPYD performance and flow charts

Performance

Cumulative Flows

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

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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPHD SPYD	+8.45%+8.14%	+0.41%-0.26%	+12.94%+17.20%	+15.76%+20.66%	+56.39%+68.73%	+47.67%+50.08%
Flows	SPHD SPYD	-$18M-$3M	-$609M+$84M	+$103M-$541M	+$114M-$588M	-$306M-$731M	-$33M+$1.41B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPHD SPYD	+12.32%+13.06%	+12.21%+12.16%	+12.92%+14.24%	+14.12%+16.01%
Max drawdown	SPHD SPYD	-9.73%-9.81%	-9.73%-9.81%	-13.16%-16.16%	-19.53%-22.18%
Max drawdown duration	SPHD SPYD	67d67d	67d67d	409d411d	756d812d

Trading data

Create an account to view trading data

Join for free

	SPHD	SPYD
Last sale 11/2/2026 at 2:30 PM	$52.36	$49.60
Previous close 10/30/2026	$52.01	$49.06
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	SPHD	SPYD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/2/2026 at 2:30 PM

Live

Closed

	SPHD	SPYD
Last price	$52.36	$49.60
1D performance	+0.67%	+1.10%
AuM	$3.40 B	$7.64 B
E/R	0.3%	0.07%

Characteristics

	SPHD	SPYD
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	S&P 500 Low Volatility High Dividend Index	S&P 500 High Dividend Index
N° of holdings	49	77
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2012	October 21, 2015
ESG	No	No

More SPHD data on Trackinsight

More SPYD data on Trackinsight

Exposure

Countries

SPHD

USA

95.75%

Other

4.25%

SPYD

USA

90.91%

Other

9.09%

Sectors

SPHD

Finance

32.55%

Consumer Non-Cycl.

18.77%

Utilities

13.62%

Telecommunication.

8.72%

Energy

8.63%

Healthcare

8.01%

Other

9.69%

SPYD

Finance

38.23%

Consumer Non-Cycl.

13.94%

Utilities

10.76%

Non-Energy Materi.

7.7%

Other

29.37%

Diversification

SPHD

Total weight of top 15 holdings out of 15

40.47%

SPYD

Total weight of top 15 holdings out of 15

22.17%

Top 15 holdings

Data as of September 30, 2026

SPHD

Pfizer Inc.

3.80%

Verizon Communications, Inc.

3.42%

General Mills, Inc.

2.99%

The Kraft Heinz Co.

2.98%

VICI Properties, Inc.

2.87%

AT&T, Inc.

2.85%

Altria Group, Inc.

2.78%

Healthpeak Properties, Inc.

2.54%

Comcast Corp.

2.45%

Prudential Financial, Inc.

2.45%

Crown Castle, Inc.

2.39%

US30609A1097

2.30%

Bristol Myers Squibb Co.

2.25%

Chevron Corp.

2.21%

Realty Income Corp.

2.19%

SPYD

Accenture Plc

1.81%

HP, Inc.

1.72%

Pfizer Inc.

1.59%

Target Corp.

1.57%

AT&T, Inc.

1.46%

Chevron Corp.

1.46%

Medtronic Plc

1.45%

Verizon Communications, Inc.

1.43%

Bristol Myers Squibb Co.

1.42%

Best Buy Co., Inc.

1.40%

The J. M. Smucker Co.

1.39%

The AES Corp.

1.38%

Stanley Black & Decker, Inc.

1.37%

Franklin Resources, Inc.

1.37%

Smurfit WestRock Plc

1.37%

Frequently asked questions about SPHD and SPYD

How have the SPHD and SPYD ETFs performed in 2026?

As of October 30, 2026, SPHD is up 12.94% year-to-date (YTD), while SPYD has returned 17.2%. That puts SPYD better performer ahead so far this year.

Which ETF is attracting more investor money: SPHD or SPYD?

Year-to-date, the SPHD ETF saw +$103M in flows, compared to -$541M for SPYD.

Which ETF is more volatile: SPHD or SPYD?

Over the past year, SPHD had a volatility of 12.21%, while SPYD experienced 12.16%.

Which ETF is bigger: SPHD or SPYD?

As of October 30, 2026, SPHD holds $3.40 B in assets under management (AUM), while SPYD manages $7.64 B.

What sectors do the SPHD and SPYD ETFs invest in?

SPHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.

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

SPHD top holdings include Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc.. SPYD holds in its top three: Accenture Plc, HP, Inc. and Pfizer Inc..

Which ETF is more diversified: SPHD or SPYD?

SPHD holds 49 securities with 40.47% of its assets in the top 15. SPYD has 77 securities and a top 15 weight of 22.17%.

SPYD

SPHDvsSPYDETF Comparison

Invesco S&P 500® High Dividend Low Volatility ETF

State Street SPDR Portfolio S&P 500 High Dividend ETF

SPHD vs SPYD 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 SPHD and SPYD ETFs performed in 2026?

As of October 30, 2026, SPHD is up 12.94% year-to-date (YTD), while SPYD has returned 17.2%. That puts SPYD better performer ahead so far this year.

Which ETF is attracting more investor money: SPHD or SPYD?

Year-to-date, the SPHD ETF saw +$103M in flows, compared to -$541M for SPYD.

Which ETF is more volatile: SPHD or SPYD?

Over the past year, SPHD had a volatility of 12.21%, while SPYD experienced 12.16%.

Which ETF is bigger: SPHD or SPYD?

As of October 30, 2026, SPHD holds $3.40 B in assets under management (AUM), while SPYD manages $7.64 B.

What sectors do the SPHD and SPYD ETFs invest in?

SPHD leans toward sectors like Finance, Consumer Non-Cyclicals and Utilities. Meanwhile, SPYD focuses on Finance, Consumer Non-Cyclicals and Utilities.

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

SPHD top holdings include Pfizer Inc., Verizon Communications, Inc. and General Mills, Inc.. SPYD holds in its top three: Accenture Plc, HP, Inc. and Pfizer Inc..

Which ETF is more diversified: SPHD or SPYD?

SPHD holds 49 securities with 40.47% of its assets in the top 15. SPYD has 77 securities and a top 15 weight of 22.17%.

The ETF Underdogs, Part 11: High Dividend Strategies

4 Ways to Generate Income with ETFs

ETF Central's Ultimate Guide to Dividend Investing, Part 2: High-Yield Dividend ETFs

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

Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs

Contagion from Silicon Valley Bank Causes Rout in Regional Bank ETFs

3 high-yield dividend ETFs for income investors

ETFs’ Next Act: From Access to Selection