Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SPHD vs XRT: how they differ
SPHD and XRT 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) S&P(R) Retail ETF.
What they hold in common
By the books each fund has filed, SPHD and XRT hold 0% of their money in the same securities at the same weight.
| Only in SPHD | Only in XRT |
|---|---|
| Verizon Communications Inc. 3.49% | Groupon Inc 1.78% |
| Altria Group, Inc. 3.45% | RealReal Inc/The 1.75% |
| Healthpeak Properties, Inc. 3.24% | Bath & Body Works Inc 1.73% |
| Kraft Heinz Co. (The) 3.03% | Warby Parker Inc 1.64% |
| Pfizer Inc. 2.99% | Upbound Group Inc 1.59% |
| Franklin Resources, Inc. 2.82% | Coupang Inc 1.55% |
| VICI Properties Inc. 2.68% | Maplebear Inc 1.55% |
| ONEOK, Inc. 2.66% | Revolve Group Inc 1.52% |
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 | XRT State Street(R) SPDR(R) S&P(R) Retail 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 Retail |
| Total return, 1 year | +8.6% | −3.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.9 pts | −20.6 pts |
| Expense ratio | 0.30% | 0.35% |
| Already in the S&P 500 | 95.7% | 22.5% |
| Holdings | 49 | 75 |
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.
XRT in plain words
XRT is an index equity fund tracking the SPDR S&P Retail. Over the year to Sep 11, 2026 it returned −3.0% 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. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 16.1%. It sat 12.2% below its high of Nov 16, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SPHD or XRT?
- In the year to Sep 12, 2026, with distributions reinvested, SPHD returned +8.6% and XRT returned −3.0%, so SPHD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SPHD or XRT?
- SPHD charges 0.30% a year and XRT charges 0.35%, so SPHD is cheaper. Fees come from each fund's prospectus.
- How much do SPHD and XRT overlap with the S&P 500?
- By their latest filed holdings, 96% of SPHD and 22% of XRT 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.
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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 XRT, data as of Sep 12, 2026. https://etfiq.com/compare/any/SPHD-XRT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources