Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHD vs XOP: how they differ
SPHD and XOP hold 6% of their weight in the same names, and XOP returned more over the year.
Invesco S&P 500 High Dividend Low Volatility ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.
What they hold in common
By the books each fund has filed, SPHD and XOP hold 6% of their money in the same securities at the same weight.
| Holding | SPHD | XOP |
|---|---|---|
| Chevron Corp. | 2.10% | 2.38% |
| EOG Resources, Inc. | 1.99% | 2.52% |
| Exxon Mobil Corp. | 1.55% | 2.47% |
| Only in SPHD | Only in XOP |
|---|---|
| Verizon Communications Inc. 3.49% | Texas Pacific Land Corp 3.17% |
| Altria Group, Inc. 3.45% | PBF Energy Inc 2.91% |
| Healthpeak Properties, Inc. 3.24% | Delek US Holdings Inc 2.81% |
| Kraft Heinz Co. (The) 3.03% | Expand Energy Corp 2.80% |
| Pfizer Inc. 2.99% | CNX Resources Corp 2.78% |
| Franklin Resources, Inc. 2.82% | EQT Corp 2.75% |
| VICI Properties Inc. 2.68% | Valero Energy Corp 2.75% |
| ONEOK, Inc. 2.66% | Antero Resources Corp 2.68% |
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 | XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 S&P Oil & Gas Exploration & Production |
| Total return, 1 year | +8.6% | +52.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.9 pts | +34.9 pts |
| Expense ratio | 0.30% | 0.35% |
| Holdings | 49 | 51 |
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.
XOP in plain words
XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPHD or XOP?
- In the year to Sep 12, 2026, with distributions reinvested, SPHD returned +8.6% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHD or XOP?
- SPHD charges 0.30% a year and XOP charges 0.35%, so SPHD is cheaper. Fees come from each fund's prospectus.
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 XOP, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHD-XOP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources