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SPYDvsSPHDETF Comparison

ETF 1

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

This fund is part of

US High Dividend

+0.33%

Full SPYD fund page

VS

ETF 2

SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

This fund is part of

US Multi-Factor

+0.56%

Full SPHD fund page

State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) 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. Both ETFs have the same top 3 sector exposures: Finance, Consumer Non-Cyclicals and Utilities. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.3% for SPHD. SPYD is up 15.94% year-to-date (YTD) with -$568M in YTD flows. SPHD performs worse with 11.58% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of SPYD 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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SPYD 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SPYD SPHD	+5.79%+5.97%	-1.64%-1.60%	+15.94%+11.58%	+15.18%+10.61%	+64.97%+53.50%	+47.70%+45.28%
Flows	SPYD SPHD	-$23M-$32M	+$57M+$75M	-$568M+$103M	-$580M+$106M	-$763M-$308M	+$1.44B-$37M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SPYD SPHD	+13.13%+12.60%	+12.26%+12.29%	+14.28%+12.94%	+16.03%+14.11%
Max drawdown	SPYD SPHD	-9.81%-9.73%	-9.81%-9.73%	-16.16%-13.16%	-22.18%-19.53%
Max drawdown duration	SPYD SPHD	63d63d	63d63d	411d409d	812d756d

Trading data

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	SPYD	SPHD
Last sale 10/27/2026 at 1:30 PM	$48.33	$51.10
Previous close 10/26/2026	$48.52	$51.40
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	SPYD	SPHD
Last price	$48.33	$51.10
1D performance	-0.39%	-0.58%
AuM	$7.53 B	$3.36 B
E/R	0.07%	0.3%

Characteristics

	SPYD	SPHD
Management strategy	Passive	Passive
Provider	State Street Investment Management	Invesco
Benchmark	S&P 500 High Dividend Index	S&P 500 Low Volatility High Dividend Index
N° of holdings	79	50
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2015	October 18, 2012
ESG	No	No

More SPYD data on Trackinsight

More SPHD data on Trackinsight

Exposure

Countries

SPYD

USA

92.31%

Other

7.69%

SPHD

USA

98.21%

Other

1.79%

Sectors

SPYD

Finance

37.95%

Consumer Non-Cycl.

15.33%

Utilities

10.26%

Non-Energy Materi.

7.75%

Other

28.71%

SPHD

Finance

31.88%

Consumer Non-Cycl.

20.99%

Utilities

13.81%

Energy

10.02%

Telecommunication.

8.59%

Healthcare

7.26%

Other

7.44%

Diversification

SPYD

Total weight of top 15 holdings out of 15

21.66%

SPHD

Total weight of top 15 holdings out of 15

39.75%

Top 15 holdings

Data as of August 31, 2026

SPYD

Accenture Plc

1.70%

Ares Management Corp.

1.50%

HP, Inc.

1.50%

Target Corp.

1.46%

Blackstone, Inc.

1.46%

Paychex, Inc.

1.44%

Pfizer Inc.

1.44%

Comcast Corp.

1.42%

Verizon Communications, Inc.

1.41%

AT&T, Inc.

1.41%

General Mills, Inc.

1.40%

The J. M. Smucker Co.

1.39%

Medtronic Plc

1.39%

Omnicom Group, Inc.

1.38%

Bristol Myers Squibb Co.

1.38%

SPHD

Pfizer Inc.

3.35%

Verizon Communications, Inc.

3.27%

General Mills, Inc.

3.25%

VICI Properties, Inc.

2.88%

The Kraft Heinz Co.

2.87%

Comcast Corp.

2.68%

AT&T, Inc.

2.63%

The Clorox Co.

2.50%

Altria Group, Inc.

2.46%

Healthpeak Properties, Inc.

2.42%

Crown Castle, Inc.

2.41%

Prudential Financial, Inc.

2.29%

Paychex, Inc.

2.29%

ONEOK, Inc.

2.22%

Realty Income Corp.

2.21%

Frequently asked questions about SPYD and SPHD

How have the SPYD and SPHD ETFs performed in 2026?

As of October 26, 2026, SPYD is up 15.94% year-to-date (YTD), while SPHD has returned 11.58%. That puts SPYD better performer ahead so far this year.

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

Year-to-date, the SPYD ETF saw -$568M in flows, compared to +$103M for SPHD.

Which ETF is more volatile: SPYD or SPHD?

Over the past year, SPYD had a volatility of 12.26%, while SPHD experienced 12.29%.

Which ETF is bigger: SPYD or SPHD?

As of October 26, 2026, SPYD holds $7.53 B in assets under management (AUM), while SPHD manages $3.36 B.

What sectors do the SPYD and SPHD ETFs invest in?

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

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

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

Which ETF is more diversified: SPYD or SPHD?

SPYD holds 79 securities with 21.66% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.75%.

SPHD

SPYDvsSPHDETF Comparison

State Street SPDR Portfolio S&P 500 High Dividend ETF

Invesco S&P 500® High Dividend Low Volatility ETF

SPYD 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 SPYD and SPHD ETFs performed in 2026?

As of October 26, 2026, SPYD is up 15.94% year-to-date (YTD), while SPHD has returned 11.58%. That puts SPYD better performer ahead so far this year.

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

Year-to-date, the SPYD ETF saw -$568M in flows, compared to +$103M for SPHD.

Which ETF is more volatile: SPYD or SPHD?

Over the past year, SPYD had a volatility of 12.26%, while SPHD experienced 12.29%.

Which ETF is bigger: SPYD or SPHD?

As of October 26, 2026, SPYD holds $7.53 B in assets under management (AUM), while SPHD manages $3.36 B.

What sectors do the SPYD and SPHD ETFs invest in?

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

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

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

Which ETF is more diversified: SPYD or SPHD?

SPYD holds 79 securities with 21.66% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.75%.

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