(SPHD) SP500 High Dividend Low - Overview
Etf: Dividend Stocks, Low Volatility, S&P 500, 50 Holdings
Dividends
| Dividend Yield | 4.13% |
| Yield on Cost 5y | 6.14% |
| Yield CAGR 5y | 5.41% |
| Payout Consistency | 96.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.8% |
| Relative Tail Risk | 0.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | 0.51 |
| Character TTM | |
|---|---|
| Beta | 0.465 |
| Beta Downside | 0.561 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.61% |
| CAGR/Max DD | 0.63 |
Description: SPHD SP500 High Dividend Low January 11, 2026
The Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) aims to track an index that selects the 50 S&P 500 constituents with the highest dividend yields and the lowest price volatility over the prior 12 months, investing at least 90 % of assets in those securities.
Key metrics as of the latest filing: an expense ratio of 0.30 %, a 12-month trailing dividend yield around 4.5 %, and a sector composition weighted toward utilities, consumer staples, and real estate, which historically benefit from lower interest-rate environments. The fund’s low-volatility tilt tends to produce a beta of roughly 0.70 versus the S&P 500, offering downside protection during market stress.
For a deeper, data-driven look at SPHD’s risk-adjusted performance and how it fits into a diversified portfolio, you might explore the analytics on ValueRay.
What is the price of SPHD shares?
Over the past week, the price has changed by +2.51%, over one month by +7.19%, over three months by +10.73% and over the past year by +10.06%.
Is SPHD a buy, sell or hold?
What are the forecasts/targets for the SPHD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.1 | 10.8% |
SPHD Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.09b USD (3.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.09b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.09b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.63% (E(3.09b)/V(3.09b) * Re(7.63%) + (debt-free company))
Discount Rate = 7.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)