SPHD S&P 500 High Dividend Portfolio

  • ETF
  • SPHD
  • Category
  • Large Cap Value Equities
Share
Last Updated:

SPHD - Profile

Vitals

Investment Themes

Alternative ETFs in the Large Cap Value Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

SPHD - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

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.

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

SPHD Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

SPHD In-Depth Analysis

The following tables and charts contain in-depth metrics for SPHD and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SPHD - Holdings

Filings Data as of: Apr 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Concentration Analysis

This section compares how balanced and deep SPHD is relative to the peer group ETFdb Category.

Number of Holdings
SPHD Rank:
SPHD 50
Category Low
Category High
% Assets in Top 10
SPHD Rank:
SPHD 25.56%
Category Low
Category High

SPHD Asset Allocation

Asset Percentage
U.S. Stocks 100.09%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.09%
Other 0.0%

SPHD Sector Breakdown

Sector Percentage
Utilities 19.51%
Consumer Defensive 17.23%
Real Estate 10.36%
Industrials 10.15%
Financial Services 8.92%
Consumer Cyclical 8.43%
Communication Services 8.31%
Health Care 6.7%
Energy 4.48%
Basic Materials 4.06%
Technology 1.93%

SPHD Market Cap Breakdown

Market Cap Percentage
Giant 23.19%
Large 46.62%
Medium 30.28%
Small 0.0%
Micro 0.0%

SPHD Region Breakdown

Region Percentage
U.S. 100.09%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

SPHD Market Tier Breakdown

Region Percentage
Developed 100.09%
Emerging 0.0%

SPHD Country Breakdown

Country Percentage
United States 100.09%
Other -0.09%
Expense

SPHD - Expenses & Fees

This section compares the cost efficiency of SPHD to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
SPHD Rank:
SPHD 0.30%
Category Low
Category High

Commission Free Trading in SPHD

SPHD is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 25 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:

Performance

SPHD - Performance

This section shows how SPHD has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
SPHD Rank:
SPHD 1.25%
Category Low
Category High
4 Week Return
SPHD Rank:
SPHD 2.30%
Category Low
Category High
13 Week Return
SPHD Rank:
SPHD -0.19%
Category Low
Category High
26 Week Return
SPHD Rank:
SPHD 7.61%
Category Low
Category High
Year to Date Return
SPHD Rank:
SPHD 2.56%
Category Low
Category High
1 Year Return
SPHD Rank:
SPHD 15.07%
Category Low
Category High
3 Year Return
SPHD Rank:
No Ranking Available
Category Low
Category High
5 Year Return
SPHD Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

SPHD - Valuation

This section shows how the P/E multiple of SPHD compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
SPHD Rank:
SPHD 19.82
Category Low
Category High

As of Apr 24, 2015

Dividend

SPHD - Dividend

This section shows how the dividend yield of SPHD compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
SPHD Rank:
SPHD 3.25%
Category Low
Category High

As of Apr 24, 2015

Technicals

SPHD - Technicals

Sign Up for Pro to Unlock Data Sign Up

SPHD Volatility Analysis

This section shows how the volatility of SPHD compares to the peer group ETFdb Category.

5 Day Volatility
SPHD Rank:
SPHD 20.90%
Category Low
Category High
20 Day Volatility
SPHD Rank:
SPHD 8.79%
Category Low
Category High
50 Day Volatility
SPHD Rank:
SPHD 10.87%
Category Low
Category High
200 Day Volatility
SPHD Rank:
SPHD 11.92%
Category Low
Category High
Beta
SPHD Rank:
SPHD 1.03
Category Low
Category High
Standard Deviation
SPHD Rank:
SPHD 1.34%
Category Low
Category High

SPHD Technicals

  • 20 Day MA: $33.02
  • 60 Day MA: $32.81
  • MACD 15 Period: 0.21
  • MACD 100 Period: 0.59
  • Williams % Range 10 Day: 18.18
  • Williams % Range 20 Day: 11.78
  • RSI 10 Day: 60
  • RSI 20 Day: 56
  • RSI 30 Day: 55
  • Ultimate Oscillator: 54

SPHD Bollinger Bands

  • Lower Bollinger (10 Day): $32.90
  • Upper Bollinger (10 Day): $33.38
  • Lower Bollinger (20 Day): $32.62
  • Upper Bollinger (20 Day): $33.40
  • Lower Bollinger (30 Day): $32.14
  • Upper Bollinger (30 Day): $33.54

SPHD Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $33.26
  • Resistance Level 1: n/a
  • Resistance Level 2: $33.40

SPHD Stochastic

  • Stochastic Oscillator %D (1 Day): 45.04
  • Stochastic Oscillator %D (5 Day): 70.01
  • Stochastic Oscillator %K (1 Day): 48.39
  • Stochastic Oscillator %K (5 Day): 64.84
Fact Sheet

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.

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.