SPYDvsSPHDETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+1.47%
VS
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. SPYD's top 3 sector exposures are Real Estate, Consumer Staples and Utilities. In contrast, SPHD's top sector exposures are Real Estate, Consumer Staples and Energy. SPYD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.3% for SPHD. SPYD is up 9.92% year-to-date (YTD) with -$478M in YTD flows. SPHD performs worse with 6.84% YTD performance, and +$109M 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
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD SPHD | +4.34%+2.65% | +4.96%+1.55% | +9.92%+6.84% | +17.55%+11.04% | +42.29%+35.63% | +45.93%+39.35% |
| Flows | SPYD SPHD | +$108M-$25M | -$418M-$322M | -$478M+$109M | -$63M-$159M | -$746M-$732M | +$3.07B-$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD SPHD | +11.60%+11.64% | +12.24%+11.37% | +14.67%+12.78% | +16.27%+14.02% |
| Max drawdown | SPYD SPHD | -7.09%-7.37% | -7.09%-7.37% | -16.16%-13.16% | -22.18%-19.53% |
| Max drawdown duration | SPYD SPHD | 73d59d | 73d59d | 411d409d | 812d756d |
Trading data
SPYD | SPHD | |
Last sale 5/1/2026 at 1:30 PM | $46.85 | $50.09 |
| Previous close 04/29/2026 | $47.05 | $50.41 |
| 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 April 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 | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SPYD | SPHD | |
|---|---|---|
| Last price | $46.85 | $50.09 |
| 1D performance | -0.43% | -0.63% |
| AuM | $7.39 B | $3.32 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 | 78 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2015 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
SPYD
USA
95.07%
Other
4.93%
SPHD
USA
97.61%
Other
2.39%
Sectors
SPYD
Real Estate
24.54%
Consumer Staples
14.05%
Utilities
11.77%
Financials
11.13%
Energy
9.61%
Other
28.9%
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%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
23.35%
SPHD
Total weight of top 15 holdings out of 15
39.93%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about SPYD and SPHD
How have the SPYD and SPHD ETFs performed in 2026?
As of April 30, 2026, SPYD is up 9.92% year-to-date (YTD), while SPHD has returned 6.84%. 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 -$478M in flows, compared to +$109M for SPHD.
Which ETF is more volatile: SPYD or SPHD?
Over the past year, SPYD had a volatility of 12.24%, while SPHD experienced 11.37%.
Which ETF is bigger: SPYD or SPHD?
As of April 30, 2026, SPYD holds $7.39 B in assets under management (AUM), while SPHD manages $3.32 B.
What sectors do the SPYD and SPHD ETFs invest in?
SPYD leans toward sectors like Real Estate, Consumer Staples and Utilities. Meanwhile, SPHD focuses on Real Estate, Consumer Staples and Energy.
What are the top holdings of the SPYD ETF and SPHD ETF?
SPYD top holdings include APA CORPORATION, LYONDELLBASELL INDUSTRIES and DOW INC. SPHD holds in its top three: VERIZON COMMUNICATIONS, ALTRIA GROUP and PFIZER.
Which ETF is more diversified: SPYD or SPHD?
SPYD holds 79 securities with 23.35% of its assets in the top 15. SPHD has 50 securities and a top 15 weight of 39.93%.
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