SPHD Invesco S&P 500 High Dividend Low Volatility ETF
What is SPHD?
SPHD tracks a dividend-yield-weighted index comprising the least volatile, highest dividend-yielding S&P 500 stocks.
SPHD Factset Analytics Insight
SPHD cherry-picks the US equity market, rather than delivering the whole basket. It includes the 50 least volatile names chosen from a shortlist of the S&P 500's 75 highest dividend-yielding securities. The fund then weights selected stocks based on trailing12-month dividend yield, with sector weights capped at 25%. Looking little like the broad large-cap market, SPHD tilts small and tends to overweight traditionally defensive industries like utilities and basic materials. The fund might also underweight the more volatile technology and consumer cyclical companies. The index is rebalanced semi-annually.
SPHD Summary Data
Peers
Fund Flows
SPHD Portfolio Data
SPHD Index Data
SPHD Portfolio Management
SPHD Tax Exposures
SPHD Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPHD. SPHD is rated a 5 out of 5.
SPHD Tradability
SPHD Sector/Industry Breakdown
Benchmark
SPHD Top 10 Holdings
SPHD Performance Statistics
SPHD Countries
Benchmark
SPHD Regions
Benchmark
SPHD Economic Development
Benchmark
SPHD Benchmark Comparison Summary
Benchmark
SPHD Benchmark Comparison Market Cap Size
Benchmark
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