PowerShares S&P 500 High Dividend Low Volatility Portfolio ETF (SPHD)
Description
The investment seeks to track the performance of the S&P 500 Low Volatility High Dividend Index. The SPHD ETF contains 50 constituents. It is focused on blend holdings in the North America region.
Price $39.90 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.88% |
| Expense ratio | 0.3% |
| Average spread | 0.025% |
| 1Y roundtrip cost | 0.325% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.8% | -0.8% | 5.2% | -1.2% | 2.7% | -7.0% | 2.7% | -2.5% | -10.7% | 2.0% | -8.7% | ||
| 2021 | 2.0% | 3.2% | 9.5% | 3.4% | 2.3% | -2.0% | -0.6% | 1.5% | -4.3% | 2.0% | -2.6% | 8.7% | 23.1% |
| 2020 | -4.0% | -9.5% | -20.5% | 10.5% | 1.4% | -0.6% | 2.5% | 1.8% | -3.1% | -0.9% | 13.4% | 2.7% | -6.5% |
| 2019 | 8.7% | 1.8% | 1.5% | 0.8% | -6.1% | 5.9% | -0.0% | -3.1% | 5.6% | -0.2% | 1.9% | 2.6% | 19.5% |
| 2018 | 0.3% | -6.8% | 0.5% | 0.8% | 1.9% | 2.4% | 1.8% | 0.4% | -0.3% | -2.5% | 3.3% | -7.5% | -5.7% |
| 2017 | 1.7% | 3.3% | -0.7% | -1.1% | 0.9% | 0.3% | 0.7% | -0.4% | 2.4% | 0.7% | 3.7% | -0.1% | 11.4% |
| 2016 | -0.7% | 4.1% | 8.4% | -0.1% | -0.3% | 4.0% | 4.6% | -1.6% | -0.4% | -2.8% | 2.6% | 2.3% | 20.3% |
| 2015 | 0.1% | 1.2% | -0.4% | 0.0% | 0.1% | -3.0% | 3.9% | -3.7% | 0.2% | 6.0% | -0.0% | 0.9% | 5.4% |
| 2014 | -1.9% | 3.6% | 3.2% | 4.2% | 1.6% | 1.9% | -3.7% | 3.8% | -1.4% | 4.9% | 2.2% | 0.5% | 18.8% |
| 2013 | 5.8% | 2.2% | 5.0% | 4.1% | -3.1% | 0.1% | 3.2% | -4.2% | 1.4% | 4.5% | -0.3% | 0.9% | 19.6% |
| 2012 | -1.4% | -0.4% | -1.8% | ||||||||||
| 12.7% | 2.4% | 11.7% | 21.3% | 1.4% | 2.0% | 15.2% | -7.9% | -10.6% | 13.7% | 22.8% | 10.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 1.28 | |||
| 2021 | 0.15 | 0.14 | 0.14 | 0.13 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 | 1.44 | |
| 2020 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 1.69 | |
| 2019 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 1.79 |
| 2018 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 1.68 |
| 2017 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.13 | 0.12 | 1.33 |
| 2016 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.25 | 1.27 | ||
| 2015 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 1.16 |
| 2014 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 1.06 |
| 2013 | 0.09 | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 1.03 |
| 2012 | 0.10 | 0.12 | 0.23 | ||||||||||
| 1.22 | 1.26 | 1.11 | 1.10 | 1.16 | 1.17 | 1.17 | 1.18 | 0.92 | 1.07 | 1.21 | 1.38 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Williams Companies, Inc. | 3.44% |
| Iron Mountain, Inc. | 3.16% |
| PPL Corporation | 3.14% |
| Chevron Corporation | 2.95% |
| Kinder Morgan Inc Class P | 2.91% |
| Altria Group Inc | 2.81% |
| AT&T Inc. | 2.73% |
| Edison International | 2.59% |
| Prudential Financial, Inc. | 2.51% |
| Philip Morris International Inc. | 2.35% |
| Consolidated Edison, Inc. | 2.25% |
| Amcor PLC | 2.21% |
| AbbVie, Inc. | 2.18% |
| Realty Income Corporation | 2.16% |
| Dow, Inc. | 2.16% |
| Top 15 Weights | 39.55% |
Compare with similar ETFs
| SPHD | FBCV | FLV | FMIL | SPYD | TEQI | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P 500 High Dividend Low Volatility Portfolio ETF | Fidelity Blue Chip Value ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | SPDR S&P 500 High Dividend ETF | T. Rowe Price Equity Income ETF |
| Issuer | Invesco | Fidelity | American Century | Fidelity | SPDR | T. Rowe Price |
| Price | $39.9 | $26.75 | $55.29 | $27.48 | $36.33 | $31.679 |
| Expense Ratio | 0.3% |  0.59% | 0.42% | 0.59% |  0.07% | 0.54% |
| Average Spread | 0.025% | 0.262% | 0.163% | 0.218% | 0.028% | 0.126% |
| AUM | $2,725,550,000 | $92,203,700 | $219,939,000 | $55,854,400 | $4,488,170,000 | $45,734,100 |
| Shares | 68,309,502 | 3,446,866 | 3,977,918 | 2,032,547 | 123,538,913 | 1,443,672 |
| Average Daily Volume | 1,466,553 | 19,697 | 5,494 | 38,697 | 2,127,750 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-10-18 | 2020-06-03 | 2020-03-31 | 2020-06-03 | 2015-10-21 | 2020-08-04 |
| Index Tracked | S&P 500 Low Volatility High Dividend Index | No Underlying Index | No Underlying Index | No Underlying Index | S&P 500 High Dividend Index | No Underlying Index |
| Category | Volatility Hedged Equity | Large Cap Blend Equities | Global Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Blend | Value | Blend | Value | Blend |
| Region | North America | Europe | North America | Total Top 10 Weighting | North America | |
| Countries | U.S. | U.S. | U.S. | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.547 | $0.977 | $2.265 | $0.569 | $1.604 | $0.988 |
| Annual Dividend Yield | 0.039% | 0.037% | 0.041% | 0.021% | 0.044% | 0.031% |
| Number of Holdings | 50 | 78 | 47 | 121 | 80 | 108 |
| YTD Return | -9.35% | -8.06% | -8.67% | -6.15% | -10.43% | -11.44% |
| Beta | 0.76 | 0.82 | 0.81 | 0.93 | 0.68 | 0.80 |
| Upside Beta | 0.05 | 0.59 | 0.63 | 0.70 | 0.52 | 0.68 |
| Downside Beta | -0.37 | 0.07 | 0.04 | 0.12 | -0.14 | -0.03 |
| Volatility 1Y | 16.62% | 18.14% | 16.35% | 21.04% | 19.09% | 18.67% |
| Sharpe Ratio 3Y | 0.02 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |