SPHD - S&P 500 High Dividend Portfolio

Description: The index is designed to track the performance of 50 securities selected from the S&P 500 Index that have historically provided high dividend yields with lower volatility. The Index Provider screens the S&P 500 Index for the 75 securities with the highest dividend yields over the past 12 months and, from those securities, selects the 50 securities with the lowest realized volatility for inclusion in the index.

Last Updated:

SPHD - Profile


Summary Data for SPHD

52 Week Lo: $26.03 52 Week Hi: $31.46
AUM: $175.2 M Shares: 5.7 M
Avg. Volume (1 month) 27,082 Avg. Volume (3 month) 38,974
Filings Data as of:

SPHD - Holdings

Top Ten Holdings

  1. CenturyLink Inc CTL: 3.25%
  2. Health Care REIT, Inc. HCN: 2.81%
  3. AT&T Inc T: 2.74%
  4. TECO Energy Inc TE: 2.59%
  5. Kinder Morgan, Inc. KMI: 2.58%
  6. Altria Group Inc MO: 2.54%
  7. Ensco PLC Class A ESV: 2.52%
  8. Southern Co SO: 2.42%
  9. Philip Morris International Inc PM: 2.42%
  10. Reynolds American Inc RAI: 2.37%
%Assets in Top 10: 26.25%
Total Holdings: 52.0

SPHD Asset Allocation


Asset Percentage
U.S. Stocks 97.48%
International Stocks 2.52%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

SPHD Sector Breakdown


Sector Percentage
Utilities 18.37%
Consumer Defensive 17.82%
Real Estate 10.26%
Energy 9.95%
Industrials 8.83%
Communication Services 8.26%
Health Care 6.61%
Consumer Cyclical 5.41%
Basic Materials 5.2%
Technology 5.01%
Financial Services 4.29%

SPHD Market Cap Breakdown


Market Cap Percentage
Giant 25.21%
Large 39.82%
Medium 34.97%
Small 0.0%
Micro 0.0%

SPHD Region Breakdown


Region Percentage
U.S. 97.48%
Europe 2.52%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 100.0%
Emerging 0.0%

SPHD Country Breakdown


Country Percentage
United States 97.48%
United Kingdom 2.52%
Other 0.0%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

SPHD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the PDF
It appears you don't have Adobe Reader or PDF support in this web browser. Click here to download the PDF

Having trouble viewing?
Visit Adobe.com to install Adobe Acrobat Viewer.

SPHD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SPHD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SPHD - Fundamentals

SPHD Performance

1 Week Return: -0.45%
2 Week Return: -0.80%
4 Week Return: -0.26%
13 Week Return: 0.52%
26 Week Return: 8.65%
YTD Return: 11.66%
1 Year Return: 16.35%
3 Year Return: n/a
5 Year Return: n/a

SPHD Expenses & Fees

SPHD Valuation

P/E Ratio: n/a
Beta: 1.02
20 Day Moving Average: $31.10
60 Day Moving Average: $30.92

SPHD Dividend

Annual Dividend Rate: $1.09
Dividend Date: 2014-08-15
Dividend: $0.09
Annual Dividend Yield %: 3.53%

SPHD Volatility

5 Day Volatility: 10.38%
20 Day Volatility: 7.59%
50 Day Volatility: 8.61%
200 Day Volatility: 7.84%
Standard Deviation: 1.66%

SPHD - Technicals

SPHD Technicals

20 Day MA: $31.10
60 Day MA: $30.92
MACD 15 Period: -0.18
MACD 100 Period: 0.21
Williams % Range 10 Day: 65.82
Williams % Range 20 Day: 65.82
RSI 10 Day: 47
RSI 20 Day: 50
RSI 30 Day: 52
Ultimate Oscillator: 47

SPHD Bollinger Bands

Lower Bollinger (10 Day): $30.68
Upper Bollinger (10 Day): $31.51
Lower Bollinger (20 Day): $30.79
Upper Bollinger (20 Day): $31.41
Lower Bollinger (30 Day): $29.95
Upper Bollinger (30 Day): $31.71

SPHD Support & Resistance

Support Level 1: $30.79
Support Level 2: $30.65
Resistance Level 1: $31.05
Resistance Level 2: $31.17

SPHD Stochastic

Stochastic Oscillator %D (1 Day): 60.46
Stochastic Oscillator %D (5 Day): 34.46
Stochastic Oscillator %K (1 Day): 57.37
Stochastic Oscillator %K (5 Day): 37.45

SPHD Volatility

5 Day Volatility: 10.38%
20 Day Volatility: 7.59%
50 Day Volatility: 8.61%
200 Day Volatility: 7.84%
Standard Deviation: 1.66%

SPHD - ETFdb Realtime Rating & Analyst Report

SPHD is a passive ETF that seeks to replicate S&P Low Volatility High Dividend index. The index is designed to track the performance of 50 securities selected from the S&P 500 Index that have historically provided high dividend yields with lower volatility. The Index Provider screens the S&P 500 Index for the 75 securities with the highest dividend yields over the past 12 months and, from those securities, selects the 50 securities with the lowest realized volatility for inclusion in the index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Value Equities 0.3 2012-10-18 Invesco PowerShares ETF +11.66%

SPHD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SPHD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Value Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

SPHD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SPHD, as well as the A+ Overall Rated ETF in SPHD's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for SPHD

Pro Membership Required to Continue Reading ETFdb Pro Members Only

To view the entire ETFdb Realtime Rating, you must be an ETFdb Pro member. To see all that is included in the ETFdb Realtime Rating, see the free previews of ten of the most popular ETFs: SPY, GLD, VWO, EFA, EEM, IVV, QQQ, TIP, VTI, LQD . Please login or begin your 14-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdb Get valuable insight from our analysts in the ETFdb Category reports, with in-depth breakdown every ETF niche, large or small.
  • Get portfolio guidance on nearly every possible investor scenario and include detailed information on risk profiles, asset correlation, portfolio management, and more.
  • Get access to our premium monthly newsletter ETF Edge.
  • Gain access to premium research reports covering popular sectors of the ETF industry.
  • Read in-depth monthly Q&A's with our Senior Analyst Michael Johnston.
  • Use the ETFdb Pro Screener to screen ETFs according to your own customized parameters, then download the results in Microsoft Excel format.
  • Get 100% access to the ETF Head-To-Head Comparison Tool, a resource that shows how more than 1,100 ETFs stack up against the competition in terms of performance, holdings, and technical strength.

Begin Your Free 14-Day Trial Now - or - Read more about ETFdb Pro

Latest SPHD News Stories

Search ETF Database

Enter a ticker symbol or keyword: