SPHD - ETF AI Analysis
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Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
SPHD’s rating suggests it is a relatively solid ETF focused on high dividends and lower volatility, but with a mix of strengths and weaknesses among its holdings. Strong contributors like Verizon, Comcast, and Chevron support the fund with solid financial performance, attractive valuations, and reliable dividends, while weaker names such as Kraft Heinz and Crown Castle, which face profitability and revenue challenges, weigh on the overall rating. The main risk factor is that several holdings share issues like high leverage and bearish technical trends, which could add pressure during market downturns even though the fund aims for lower volatility.
SPHD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.39B
- Region
- North America
- Expense Ratio
- 0.30%
- Beta
- 0.32
- Issuer
- Invesco
- Inception Date
- Oct 18, 2012
- Dividend Yield
- 4.78%
- Asset Class
- Equity
- Index Tracked
- S&P 500 Low Volatility High Dividend Index
SPHD Summary
SPHD is an ETF that follows the S&P 500 Low Volatility High Dividend Index, focusing on U.S. large companies that pay higher dividends and tend to have smoother price moves. It holds well-known names like Pfizer and Verizon, along with firms in sectors such as real estate, utilities, and consumer staples. Investors might consider SPHD if they want a mix of stock market exposure and regular income, with somewhat less ups and downs than the overall market. A key risk is that it still invests in stocks, so its value can go up and down with the market and may lag during strong growth or tech-led rallies.
How much will it cost me?
SPHD has an expense ratio of 0.30%, which means you’ll pay about $3 per year for every $1,000 invested. This cost is a bit higher than the cheapest index ETFs because SPHD follows a more specialized, rules-based strategy focusing on high dividends and low volatility rather than a plain broad market index.
What would affect this ETF?
SPHD could benefit if interest rates stabilize or fall, since its U.S. focus on high-dividend sectors like real estate, utilities, and consumer defensive stocks, plus holdings such as Verizon, AT&T, and Chevron, may become more attractive for income-seeking investors. On the other hand, rising rates, pressure on heavily regulated sectors, or economic weakness that hurts dividend payouts from top holdings like Pfizer and Kraft Heinz could weigh on the fund’s performance.
SPHD Top 10 Holdings
SPHD is leaning heavily into classic income names, with telecom, consumer staples, and energy doing much of the heavy lifting. Chevron and Oneok have been rising, giving the fund a boost from the energy patch, while Pfizer and Altria are steady income engines that help smooth out the ride. On the flip side, General Mills and Kraft Heinz have been lagging, acting like a small anchor on performance, and Crown Castle’s mixed results don’t help. The portfolio is firmly U.S.-focused, with a tilt toward defensive, dividend-rich sectors rather than high-flying growth.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 PFE | Pfizer | 3.73% | $123.76M | $173.95B | 25.65% | 74Outperform |
 VZ | Verizon | 3.03% | $100.46M | $185.39B | 14.81% | 81Outperform |
 CCI | Crown Castle | 2.99% | $99.17M | $37.73B | -2.88% | 45Neutral |
 KHC | Kraft Heinz | 2.89% | $95.86M | $28.86B | -0.98% | 48Neutral |
 GIS | General Mills | 2.81% | $93.39M | $18.33B | -27.12% | 66Neutral |
 MO | Altria Group | 2.80% | $93.03M | $129.80B | 36.58% | 64Neutral |
 VICI | VICI Properties | 2.78% | $92.29M | $26.93B | -17.14% | 73Outperform |
 CVX | Chevron | 2.35% | $78.07M | $465.33B | 53.41% | 71Outperform |
 OKE | Oneok | 2.34% | $77.70M | $61.20B | 45.49% | 82Outperform |
 PRU | Prudential Financial | 2.33% | $77.21M | $40.18B | 12.96% | 77Outperform |
SPHD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPHD, the sentiment is Positive. The current price of 52.01 is above the 20-day moving average (MA) of 50.02, above the 50-day MA of 50.38, and above the 200-day MA of 49.79, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 65.81 is Neutral, neither overbought nor oversold. The STOCH value of 72.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPHD.
SPHD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SPHD | $52.01 | $54.00(3.83% Upside) | $3.39B | 0.30% | 69Neutral |
 JQUA | $75.52 | $89.56(18.59% Upside) | $9.70B | 0.12% | 73Outperform |
 VONE | $341.66 | $429.11(25.60% Upside) | $9.54B | 0.06% | 73Outperform |
 FELC | $42.70 | $52.90(23.90% Upside) | $8.88B | 0.18% | 74Outperform |
 QYLD | $17.89 | $23.91(33.63% Upside) | $8.41B | 0.60% | 74Outperform |
 TCAF | $42.82 | $54.09(26.32% Upside) | $8.15B | 0.31% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 52.01 | 7.29 | 16.31% | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 75.52 | 13.70 | 22.17% | |
| VONE | Vanguard Russell 1000 ETF | 341.66 | 35.48 | 11.59% | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 42.70 | 4.97 | 13.16% | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 17.89 | 2.40 | 15.52% | |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | 42.82 | 4.28 | 11.12% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.