SPYDvsSPHDETF Comparison
ETF 1
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
This fund is part of
US High Dividend
+0.87%
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. 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 17.55% year-to-date (YTD) with -$625M in YTD flows. SPHD performs worse with 13.2% YTD performance, and +$29M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYD SPHD | +4.18%+4.66% | +9.30%+8.31% | +17.55%+13.20% | +18.45%+13.11% | +47.16%+40.97% | +56.68%+47.42% |
| Flows | SPYD SPHD | -$7M-$56M | -$124M-$78M | -$625M+$29M | -$285M-$23M | -$904M-$576M | +$1.61B-$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYD SPHD | +12.26%+14.31% | +11.98%+11.81% | +14.37%+12.86% | +16.02%+14.04% |
| Max drawdown | SPYD SPHD | -3.36%-3.21% | -7.09%-7.37% | -16.16%-13.16% | -22.18%-19.53% |
| Max drawdown duration | SPYD SPHD | 11d11d | 94d115d | 411d409d | 812d756d |
Trading data
SPYD | SPHD | |
Last sale 7/27/2026 at 3:20 PM | $49.95 | $53.06 |
| Previous close 07/24/2026 | $49.75 | $52.78 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 3:20 PM
Live
Closed
SPYD | SPHD | |
|---|---|---|
| Last price | $49.95 | $53.06 |
| 1D performance | +0.39% | +0.53% |
| AuM | $7.66 B | $3.39 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 | 48 |
| 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
95.5%
Other
4.5%
SPHD
USA
97.38%
Other
2.62%
Sectors
SPYD
Finance
40.04%
Consumer Non-Cycl.
16.15%
Utilities
11.66%
Energy
8.22%
Other
23.93%
SPHD
Finance
38.69%
Consumer Non-Cycl.
17.03%
Utilities
14.4%
Energy
11.84%
Other
18.04%
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Diversification
SPYD
Total weight of top 15 holdings out of 15
22.08%
SPHD
Total weight of top 15 holdings out of 15
41.09%
Top 15 holdings
Data as of June 30, 2026
SPYD
Iron Mountain, Inc.
1.61%
Franklin Resources, Inc.
1.56%
CVS Health Corp.
1.52%
Host Hotels & Resorts, Inc.
1.52%
Edison International
1.47%
Target Corp.
1.47%
APA Corp.
1.47%
Viatris, Inc.
1.45%
Kimco Realty Corp.
1.45%
Simon Property Group, Inc.
1.44%
EOG Resources, Inc.
1.43%
Healthpeak Properties, Inc.
1.43%
Federal Realty Investment Trust
1.43%
Phillips 66
1.43%
Principal Financial Group, Inc.
1.41%
SPHD
Altria Group, Inc.
3.58%
Healthpeak Properties, Inc.
3.57%
Verizon Communications, Inc.
3.32%
The Kraft Heinz Co.
2.93%
Franklin Resources, Inc.
2.92%
ONEOK, Inc.
2.77%
Pfizer Inc.
2.72%
Amcor Plc
2.61%
Kimco Realty Corp.
2.59%
VICI Properties, Inc.
2.52%
Realty Income Corp.
2.45%
Conagra Brands, Inc.
2.41%
Kimberly-Clark Corp.
2.29%
Hormel Foods Corp.
2.23%
Public Storage
2.18%
Frequently asked questions about SPYD and SPHD
How have the SPYD and SPHD ETFs performed in 2026?
As of July 24, 2026, SPYD is up 17.55% year-to-date (YTD), while SPHD has returned 13.2%. 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 -$625M in flows, compared to +$29M for SPHD.
Which ETF is more volatile: SPYD or SPHD?
Over the past year, SPYD had a volatility of 11.98%, while SPHD experienced 11.81%.
Which ETF is bigger: SPYD or SPHD?
As of July 24, 2026, SPYD holds $7.66 B in assets under management (AUM), while SPHD manages $3.39 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 Iron Mountain, Inc., Franklin Resources, Inc. and CVS Health Corp.. SPHD holds in its top three: Altria Group, Inc., Healthpeak Properties, Inc. and Verizon Communications, Inc..
Which ETF is more diversified: SPYD or SPHD?
SPYD holds 78 securities with 22.08% of its assets in the top 15. SPHD has 48 securities and a top 15 weight of 41.09%.
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