SPHD ETF Analysis: SP500 High Dividend Low | NYSE
Large Value | NYSE, USA | Market Cap: 3.328m USD | 12M Return: 16.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 37.6M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) is a passively managed exchange-traded fund that seeks to track an underlying index compiled and maintained by S&P Dow Jones Indices LLC. The fund invests at least 90% of its total assets in the securities that make up this index, which is designed to measure the performance of the 50 least volatile, high-yielding constituents of the S&P 500 Index over the past year. By combining low-volatility and high-dividend-yield screening factors, the ETF targets established large-cap U.S. companies with relatively stable share prices and consistent income payouts to shareholders.
- Fed rate cuts boost demand for high dividend yield ETFs
- Sector concentration in utilities and REITs drives yield exposure
- Yield-seeking investor flows expand ETF assets under management
As of July 29, 2026, the stock is trading at USD 53.55 with a total of 645,289 shares traded. Over the past week, the price has changed by +2.53%, over one month by +4.12%, over three months by +9.13% and over the past year by +16.35%.
Current recommended Stop Loss: 52.20 (which is 2.5% or 2.1 ATR below the current price).
SP500 High Dividend Low has no consensus analysts rating.