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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

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.

Largest positions each one holds and the other does not
Only in SPHDOnly 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 and SPSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
SPSB
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerInvescoState Street
What it isS&P 500 High Dividend Low VolatilitySPDR 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 ratio0.30%0.04%
Holdings491599

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.

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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.

SPHD against SPSB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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