SPHDvsSPYDETF Comparison
VS
ETF 2
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.02%
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. SPHD's top 3 sector exposures are Real Estate, Consumer Staples and Energy. In contrast, SPYD's top sector exposures are Real Estate, Consumer Staples and Utilities. SPHD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.07% for SPYD. SPHD is up 4.75% year-to-date (YTD) with +$98M in YTD flows. SPYD performs better with 8.12% YTD performance, and -$485M 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.
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SPHD vs SPYD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPHD SPYD | +0.64%+2.63% | +0.97%+4.10% | +4.75%+8.12% | +8.86%+15.57% | +32.98%+39.96% | +35.70%+42.40% |
| Flows | SPHD SPYD | -$36M+$101M | -$382M-$418M | +$98M-$485M | -$192M-$68M | -$743M-$753M | -$20M+$3.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPHD SPYD | +11.28%+11.24% | +11.20%+12.13% | +12.74%+14.65% | +14.00%+16.26% |
| Max drawdown | SPHD SPYD | -7.37%-7.09% | -7.37%-7.09% | -13.16%-16.16% | -19.53%-22.18% |
| Max drawdown duration | SPHD SPYD | 58d72d | 58d72d | 409d411d | 756d812d |
Trading data
SPHD | SPYD | |
Last sale 4/30/2026 at 7:56 PM | $50.42 | $47.08 |
| Previous close 04/29/2026 | $49.43 | $46.29 |
| Consolidated volume 04/29/2026 | ||
| 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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SPHD | SPYD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:56 PM
Live
Closed
SPHD | SPYD | |
|---|---|---|
| Last price | $50.42 | $47.08 |
| 1D performance | +1.99% | +1.70% |
| AuM | $3.25 B | $7.27 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 | 50 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | October 21, 2015 |
| ESG | No | No |
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Exposure
Countries
SPHD
USA
97.61%
Other
2.39%
SPYD
USA
95.07%
Other
4.93%
Sectors
SPHD
Real Estate
19.13%
Consumer Staples
18.6%
Energy
15.15%
Utilities
13.92%
Financials
13.9%
Communication Ser.
9.27%
Other
10.04%
SPYD
Real Estate
24.54%
Consumer Staples
14.05%
Utilities
11.77%
Financials
11.13%
Energy
9.61%
Other
28.9%
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Diversification
SPHD
Total weight of top 15 holdings out of 15
39.93%
SPYD
Total weight of top 15 holdings out of 15
23.35%
Top 15 holdings
Data as of March 31, 2026
SPHD
VERIZON COMMUNICATIONS
3.65%
ALTRIA GROUP
3.28%
PFIZER
3.07%
ONEOK
2.96%
HEALTHPEAK PROPERTIES INC
2.79%
THE KRAFT HEINZ COMPANY
2.77%
CONAGRA BRANDS INC
2.72%
VICI PROPERTIES INC
2.51%
CHEVRON TEXACO
2.42%
REALTY INCOME REIT
2.39%
JE00BV7DQ550
2.39%
AT&T
2.36%
KIMCO REALTY REIT
2.26%
EOG RESOURCES
2.22%
KINDER MORGAN
2.15%
SPYD
APA CORPORATION
1.96%
LYONDELLBASELL INDUSTRIES
1.91%
DOW INC
1.80%
EOG RESOURCES
1.64%
PHILLIPS 66
1.58%
VERIZON COMMUNICATIONS
1.57%
CHEVRON TEXACO
1.52%
AT&T
1.51%
EDISON INTERNATIONAL
1.49%
ONEOK
1.46%
KINDER MORGAN
1.44%
TARGET
1.40%
BRISTOL-MYERS SQUIBB
1.37%
DUKE ENERGY
1.35%
EXELON CORP
1.34%
Frequently asked questions about SPHD and SPYD
How have the SPHD and SPYD ETFs performed in 2026?
As of April 29, 2026, SPHD is up 4.75% year-to-date (YTD), while SPYD has returned 8.12%. 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 +$98M in flows, compared to -$485M for SPYD.
Which ETF is more volatile: SPHD or SPYD?
Over the past year, SPHD had a volatility of 11.2%, while SPYD experienced 12.13%.
Which ETF is bigger: SPHD or SPYD?
As of April 29, 2026, SPHD holds $3.25 B in assets under management (AUM), while SPYD manages $7.27 B.
What sectors do the SPHD and SPYD ETFs invest in?
SPHD leans toward sectors like Real Estate, Consumer Staples and Energy. Meanwhile, SPYD focuses on Real Estate, Consumer Staples and Utilities.
What are the top holdings of the SPHD ETF and SPYD ETF?
SPHD top holdings include VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER. SPYD holds in its top three: APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC.
Which ETF is more diversified: SPHD or SPYD?
SPHD holds 50 securities with 39.93% of its assets in the top 15. SPYD has 79 securities and a top 15 weight of 23.35%.
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