SPHD vs SPYD: holdings overlap, shared companies and scores
As of October 28, 2026, SPHD and SPYD overlap 57.1% 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 October 28, 2026
Where SPHD and SPYD trade against their own history
SPHD trades at 16.7 times earnings, against its own median of 16.8, and is cheaper than 54% of its own last 9 years.
SPYD trades at 16.9 times earnings, against its own median of 16.1, and is more expensive than 57% of its own last 9 years.
What moved SPHD and SPYD this week
SPHD rose 1.0% in the week to October 28, 2026. The holdings that moved it most were Crown Castle (+11.6%), Hasbro (+4.1%) and Boston Properties (+4.8%); AT&T (−5.5%) pushed the other way.
SPYD rose 1.4% in the week to October 28, 2026. The holdings that moved it most were DOW (+12.3%), Crown Castle (+11.6%) and LyondellBasell (+6.1%); AT&T (−5.5%) 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%.
16% of SPYD is its ten largest holdings.
How much do SPHD and SPYD overlap? 57.1% by weight
As of October 28, 2026, SPHD and SPYD overlap 57.1% by weight.
93% of SPHD is already inside SPYD.
57% of SPYD is already inside SPHD.
SPHD holds 52 companies and SPYD holds 79; 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? 4.5 and 4.4 out of 10
As of October 28, 2026, ETF Copilot scores SPHD 4.5 out of 10 and SPYD 4.4 out of 10.
They differ most on Quality: SPHD 4.2 and SPYD 2.8.
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 | 1.5 | 2.7 |
| Value | 7.6 | 6.3 |
| Risk | 8.7 | 7.6 |
| Quality | 4.2 | 2.8 |
| Return | 2.8 | 3.8 |
SPYD is the cheaper of the two at 0.07% a year
As of October 28, 2026, SPHD charges 0.30% a year, yields 4.90% and holds $3.3B in assets across 52 positions.
As of October 28, 2026, SPYD charges 0.07% a year, yields 4.28% and holds $7.5B in assets across 79 positions.
| Measure | SPHD | SPYD |
|---|---|---|
| Expense ratio | 0.30% | 0.07% |
| Dividend yield | 4.90% | 4.28% |
| Assets under management | $3.3B | $7.5B |
| Holdings | 52 | 79 |
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.
Compare with similar funds
Cite this
ETF Copilot, “SPHD vs SPYD holdings overlap and scores”, as of October 28, 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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