SPHD vs SPYD — ETF Comparison
Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) and State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) differ in expense ratio (0.30% vs 0.07%) and AUM ($3.16B vs $7.10B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPYD wins on 9 out of 10 metrics. SPYD has a lower expense ratio (0.07%). SPYD has higher AUM ($7.10B).
Basic Information
Metric
SPHD
SPYD
Fund Name
Invesco S&P 500 High Dividend Low Volatility ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
Issuer
Invesco
SPDR
Inception Date
Oct 18, 2012
Oct 21, 2015
Expense Ratio
0.30%
0.07%
AUM
$3.16B
$7.10B
Holdings Count
54
78
Current Price
$48.40
$45.52
Today's Change
+0.55%
+0.26%
Dividend Yield
4.04%
4.54%
Performance Comparison
Period
SPHD
SPYD
1M
-6.72%
-7.32%
3M
-5.76%
-4.92%
6M
-2.12%
-0.39%
YTD
+0.71%
+4.52%
1Y
-1.70%
+3.92%
3Y
+25.18%
+32.04%
5Y
+12.43%
+13.64%
Top Holdings
3 overlapping holdings in top 10
SPHD Holdings
PFEPfizer Inc
3.75%VZVerizon Communications Inc
3.40%KHCKraft Heinz Co/The
2.86%GISGeneral Mills Inc
2.84%VICIVICI Properties Inc
2.83%TAT&T Inc
2.80%MOAltria Group Inc
2.71%DOCHealthpeak Properties Inc
2.47%CMCSAComcast Corp
2.46%PRUPrudential Financial Inc
2.40%SPYD Holdings
ACNACCENTURE PLC CL A
2.09%HPQHP INC
1.77%TGTTARGET CORP
1.57%PFEPFIZER INC
1.56%CVXCHEVRON CORP
1.48%MDTMEDTRONIC PLC
1.46%TAT+T INC
1.46%VZVERIZON COMMUNICATIONS INC
1.43%HASHASBRO INC
1.39%BBYBEST BUY CO INC
1.39%Sector Allocation
SPHD Sectors
Real Estate20.09%
Consumer Defensive17.82%
Financial Services15.62%
Energy14.13%
Utilities13.73%
Communication Services8.61%
Healthcare5.12%
Consumer Cyclical3.40%
Technology1.46%
Industrials0.01%
Cash & Others0.01%
SPYD Sectors
Real Estate23.78%
Consumer Defensive15.17%
Financial Services12.55%
Utilities10.14%
Consumer Cyclical8.68%
Technology7.32%
Communication Services5.60%
Energy5.11%
Healthcare4.19%
Basic Materials3.82%
Industrials3.62%
Cash & Others0.02%
Frequently Asked Questions
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