Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHD vs XLY: how they differ
SPHD and XLY 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) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, SPHD and XLY hold 0% of their money in the same securities at the same weight.
| Holding | SPHD | XLY |
|---|---|---|
| Genuine Parts Co. | 1.04% | 0.40% |
| Only in SPHD | Only in XLY |
|---|---|
| Verizon Communications Inc. 3.49% | Amazon.com Inc 22.24% |
| Altria Group, Inc. 3.45% | Tesla Inc 19.66% |
| Healthpeak Properties, Inc. 3.24% | Home Depot Inc/The 5.83% |
| Kraft Heinz Co. (The) 3.03% | McDonald's Corp 4.16% |
| Pfizer Inc. 2.99% | TJX Cos Inc/The 3.93% |
| Franklin Resources, Inc. 2.82% | Booking Holdings Inc 3.44% |
| VICI Properties Inc. 2.68% | Lowe's Cos Inc 3.08% |
| ONEOK, Inc. 2.66% | Starbucks Corp 2.90% |
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 | XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Invesco | State Street |
| What it is | S&P 500 High Dividend Low Volatility | Consumer discretionary |
| Total return, 1 year | +8.6% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.9 pts | −21.6 pts |
| Expense ratio | 0.30% | 0.08% |
| Already in the S&P 500 | 95.7% | 100.0% |
| Holdings | 49 | 47 |
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.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 69.2%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPHD or XLY?
- In the year to Sep 12, 2026, with distributions reinvested, SPHD returned +8.6% and XLY returned −4.1%, so SPHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHD or XLY?
- SPHD charges 0.30% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.
- How much do SPHD and XLY overlap with the S&P 500?
- By their latest filed holdings, 96% of SPHD and 100% of XLY by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 XLY, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHD-XLY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources