Skip to main content

ETF comparison

SPHD vs SPYD

Both Dividend.

Invesco S&P 500 High Dividend Low Volatility ETF · State Street SPDR Portfolio S&P 500 High Dividend ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.3 %

42 positions appear in both funds. Buying equal dollars of SPHD and SPYD would leave roughly 52.3% of each dollar exposed to the same underlying securities.

SPHD unmatched 47.4% Shared 52.3% SPYD unmatched 47.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In SPHD only
8 positions
Shared
42 positions
In SPYD only
36 positions

Side by side

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.17B
TTM yield
4.83%
Top-10 conc.
29.1%
SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

State Street · Dividend

89 composite / 100
Expense ratio
0.070%
Net assets
$7.08B
TTM yield
4.24%
Top-10 conc.
15.0%

Sub-score comparison

70
Cost
93
71
Tax efficiency
72
78
Liquidity
93
73
Concentration
93
—
Tracking quality
—
SPHD sub-score SPYD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPYD is 23 bps cheaper than SPHD. On a $100,000 position that's about $230/yr more in fees for SPHD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with SPHD vs SPYD.

Top shared holdings

42 shared in total
# Holding In SPHD In SPYD Overlap
1 Franklin Resources, Inc. 2.80% 1.56% 1.56%
2 Kimco Realty Corp. 2.44% 1.45% 1.45%
3 EOG Resources, Inc. 1.98% 1.43% 1.43%
4 Healthpeak Properties, Inc. 3.22% 1.43% 1.43%
5 Principal Financial Group, Inc. 1.69% 1.41% 1.41%
6 Altria Group, Inc. 3.43% 1.41% 1.41%
7 ONEOK, Inc. 2.64% 1.37% 1.37%
8 Pinnacle West Capital Corp. 1.84% 1.37% 1.37%
9 Evergy, Inc. 1.69% 1.34% 1.34%
10 Dominion Energy, Inc. 2.13% 1.34% 1.34%
11 Kinder Morgan, Inc. 1.96% 1.34% 1.34%
12 Public Storage 2.07% 1.32% 1.32%

Only in SPHD

8 total
  • Conagra Brands, Inc. 2.31%
  • Campbell's Co. (The) 1.92%
  • Williams Cos., Inc. (The) 1.60%
  • Exxon Mobil Corp. 1.54%
  • DTE Energy Co. 1.53%
  • Paychex, Inc. 1.45%
  • Genuine Parts Co. 1.03%
  • Invesco Government & Agency Portfolio 0.24%

Only in SPYD

36 total
  • Iron Mountain Inc 1.61%
  • 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%
  • Simon Property Group Inc 1.44%
  • Federal Realty Investment Trust 1.44%
  • Phillips 66 1.43%

Percentages are holdings overlap with the named fund.

Open SPHD or SPYD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.