SPHD vs SPYD: holdings overlap, shared companies and scores
As of September 11, 2026, SPHD and SPYD overlap 56.3% by weight. Invesco S&P 500 High Dividend Low Volatility ETF (SPHD): High-yield, low-volatility stocks. State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD): High-yield S&P 500 stocks.
Updated September 11, 2026
How much do SPHD and SPYD overlap?
As of September 11, 2026, SPHD and SPYD overlap 56.3% by weight.
91% of SPHD is already inside SPYD.
56% of SPYD is already inside SPHD.
SPHD holds 52 companies and SPYD holds 80; 45 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score SPHD and SPYD?
As of September 11, 2026, ETF Copilot scores SPHD 4.6 out of 10 and SPYD 4.7 out of 10.
They differ most on Growth: SPHD 2.7 and SPYD 4.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | SPHD | SPYD |
|---|---|---|
| Growth | 2.7 | 4.7 |
| Valuation | 8.9 | 7.4 |
| Risk | 7.4 | 5.8 |
| Quality | 3.9 | 3.0 |
| Return | 2.3 | 3.2 |
SPYD is the cheaper of the two at 0.07% a year
As of September 11, 2026, SPHD charges 0.30% a year, yields 4.72% and holds $3.4B in assets across 52 positions.
As of September 11, 2026, SPYD charges 0.07% a year, yields 4.63% and holds $7.6B in assets across 80 positions.
| Measure | SPHD | SPYD |
|---|---|---|
| Expense ratio | 0.30% | 0.07% |
| Dividend yield | 4.72% | 4.63% |
| Assets under management | $3.4B | $7.6B |
| Holdings | 52 | 80 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where SPHD and SPYD trade against their own history
SPHD trades at 16.3 times earnings, against its own median of 16.7, and is cheaper than 62% of its own 114 monthly readings since 2017.
SPYD trades at 16.4 times earnings, against its own median of 15.9, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved SPHD and SPYD this week
SPHD fell 2.6% in the week to September 11, 2026. The holdings that moved it most were General Mills (−8.7%), Kimberly-Clark (−9.1%) and Paychex (−7.4%); Exxon Mobil (+2.3%) pushed the other way.
SPYD fell 2.8% in the week to September 11, 2026. The holdings that moved it most were Fidelity National Info Serv (−9.8%), General Mills (−8.7%) and Kimberly-Clark (−9.1%); HP (+11.1%) pushed the other way.
What do SPHD and SPYD each hold?
28% of SPHD is its ten largest holdings.
What's inside SPYD: Tech 5%.
15% of SPYD is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SPHD vs SPYD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/sphd-vs-spyd
- Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
- State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD)
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