Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHD vs SPSB: how they differ
SPHD and SPSB hold 0% of their weight in the same names, and SPHD returned more over the year.
Invesco S&P 500 High Dividend Low Volatility ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF.
What they hold in common
By the books each fund has filed, SPHD and SPSB hold 0% of their money in the same securities at the same weight.
| Only in SPHD | Only in SPSB |
|---|---|
| Verizon Communications Inc. 3.49% | SALESFORCE INC 0.59% |
| Altria Group, Inc. 3.45% | AERCAP IRELAND CAP/GLOBA 0.46% |
| Healthpeak Properties, Inc. 3.24% | BANK OF AMERICA CORP 0.44% |
| Kraft Heinz Co. (The) 3.03% | CITIGROUP INC 0.44% |
| Pfizer Inc. 2.99% | MORGAN STANLEY 0.40% |
| Franklin Resources, Inc. 2.82% | JPMORGAN CHASE & CO 0.39% |
| VICI Properties Inc. 2.68% | PFIZER INVESTMENT ENTER 0.39% |
| ONEOK, Inc. 2.66% | SPRINT CAPITAL CORP 0.39% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | State Street |
| What it is | S&P 500 High Dividend Low Volatility | SPDR Portfolio Short Term Corporate Bond |
| Total return, 1 year | +8.6% | +2.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.9 pts | −15.1 pts |
| Expense ratio | 0.30% | 0.04% |
| Holdings | 49 | 1599 |
SPHD in plain words
SPHD is an index equity fund tracking the S&P 500 High Dividend Low Volatility. Over the year to Sep 11, 2026 it returned +8.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for May 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 29.3%. It sat 4.1% below its high of Aug 24, 2026 on Sep 11, 2026.
SPSB in plain words
SPSB is a bond fund tracking the SPDR Portfolio Short Term Corporate Bond. Over the year to Sep 11, 2026 it returned +2.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year.
Questions people ask
- Which returned more over the last year, SPHD or SPSB?
- In the year to Sep 12, 2026, with distributions reinvested, SPHD returned +8.6% and SPSB returned +2.5%, so SPHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHD or SPSB?
- SPHD charges 0.30% a year and SPSB charges 0.04%, so SPSB is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SPHD against SPSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHD-SPSB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources