SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3140.57m in AUM and 52 holdings. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
XLP was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 15862.65m in AUM and 40 holdings. XLP tracks a market-cap-weighted index of consumer-staples stocks drawn from the S&P 500.
Key Details
Oct 18, 2012
Dec 16, 1998
Equity
Equity
Large Cap
Consumer Staples
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.02% | $1.16B | +137.76% | 0.00% |
SRRK | -0.22% | $3.68B | +316.33% | 0.00% |
SYPR | -0.41% | $46.65M | +7.98% | 0.00% |
BTCT | 0.83% | $23.60M | +61.00% | 0.00% |
POAI | -0.84% | $7.60M | -30.66% | 0.00% |
CCRN | 0.97% | $395.37M | -20.61% | 0.00% |
KROS | 1.21% | $578.77M | -72.69% | 0.00% |
CRVO | 1.36% | $62.83M | -63.48% | 0.00% |
LITB | -1.48% | $25.19M | -67.38% | 0.00% |
CARV | 1.68% | $9.34M | +22.67% | 0.00% |
LTM | 1.69% | $12.66B | -95.54% | 2.41% |
CPSH | 1.82% | $35.88M | +40.74% | 0.00% |
RLX | -1.83% | $2.15B | +29.67% | 0.42% |
K | 2.15% | $27.56B | +39.23% | 2.87% |
MVO | 2.21% | $66.47M | -38.71% | 25.62% |
VSA | -2.33% | $12.16M | +18.21% | 0.00% |
CYCN | -2.41% | $10.21M | +7.79% | 0.00% |
NEUE | 2.59% | $61.42M | +32.82% | 0.00% |
VHC | 2.61% | $73.07M | +195.71% | 0.00% |
VRCA | -2.63% | $73.82M | -90.94% | 0.00% |
SeekingAlpha
The outlook for the S&P 500's dividends in the current and remaining quarters of 2025 improved in the month since we presented our previous snapshot of their future.
SeekingAlpha
The market capitalization of the S&P 500 rose almost 6.3% during the second quarter of 2025.
SeekingAlpha
Seven of the S&P 500's 11 sectors are set to post cumulative second quarter earnings declines, according to S&P Global Market Intelligence data.
SeekingAlpha
The S&P 500 ended the trading week at 6,259.75, down 0.31% from the previous week's close.
SeekingAlpha
The S&P 500 closed the week in positive territory, marking another strong performance near record highs. Read more here.
SeekingAlpha
Q2 2025 Earnings Season Preview
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | <0.01% | $113.39M | -34.99% | 0.00% |
NAT | 0.09% | $567.49M | -29.29% | 10.76% |
EQT | 0.09% | $36.33B | +62.32% | 1.06% |
OKLO | 0.12% | $8.91B | +591.83% | 0.00% |
FIX | -0.13% | $19.01B | +63.32% | 0.28% |
CCJ | -0.15% | $33.00B | +47.56% | 0.15% |
GRPN | -0.18% | $1.30B | +82.15% | 0.00% |
FN | -0.18% | $10.80B | +13.55% | 0.00% |
DQ | -0.23% | $1.32B | +14.71% | 0.00% |
VERX | 0.26% | $5.54B | -8.13% | 0.00% |
TNK | 0.30% | $1.50B | -31.82% | 2.32% |
IESC | -0.31% | $6.01B | +90.57% | 0.00% |
SANM | 0.31% | $5.51B | +39.32% | 0.00% |
AVAV | 0.35% | $13.02B | +55.64% | 0.00% |
IREN | 0.38% | $4.07B | +36.79% | 0.00% |
DHT | 0.42% | $1.77B | -0.72% | 7.32% |
NINE | -0.43% | $33.68M | -55.32% | 0.00% |
GIFI | 0.44% | $112.75M | +8.42% | 0.00% |
DOGZ | 0.47% | $117.63M | -41.18% | 0.00% |
AIFU | -0.55% | $20.27M | +118.75% | 0.00% |
SeekingAlpha
June CPI, PPI, and Retail Sales hit this week, offering key macro information for investors and policymakers
Yahoo
As tech fuels market gains, ETFs in value, gold and consumer staples offer a smart hedge against growing risks.
Yahoo
Consumer stocks fell late Tuesday afternoon, with the Consumer Staples Select Sector SPDR Fund (XLP)
Yahoo
Consumer stocks fell Tuesday afternoon with the Consumer Staples Select Sector SPDR Fund (XLP) dropp
SeekingAlpha
A mixed retail inflation report indicated that tariffs are starting to have upward pressure on prices.
Yahoo
Church & Dwight will release its second-quarter earnings next month, and analysts anticipate a single-digit profit dip.
SPHD - Invesco S&P 500 High Dividend Low Volatility ETF and XLP - Consumer Staples Select Sector SPDR have a 8 holding overlap. Which accounts for a 13.6% overlap.
Number of overlapping holdings
8
% of overlapping holdings
13.59%
Name | Weight in SPHD | Weight in XLP |
---|---|---|
3.39% | 4.43% | |
2.72% | 6.46% | |
2.15% | 1.48% | |
1.73% | 2.60% | |
1.71% | 0.70% | |
1.65% | 0.57% | |
1.61% | 2.66% | |
1.37% | 1.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -30.88% | $94.79M | 0.59% | |
VIXY | -30.81% | $198.83M | 0.85% | |
VIXM | -25.87% | $23.12M | 0.85% | |
USDU | -17.59% | $130.22M | 0.5% | |
KCCA | -15.12% | $109.69M | 0.87% | |
UUP | -13.07% | $187.70M | 0.77% | |
CLIP | -12.22% | $1.51B | 0.07% | |
IVOL | -9.76% | $342.76M | 1.02% | |
FTSD | -8.98% | $233.17M | 0.25% | |
UGA | -6.52% | $76.42M | 0.97% | |
CTA | -6.51% | $1.09B | 0.76% | |
CANE | -6.03% | $11.33M | 0.29% | |
TPMN | -5.70% | $31.00M | 0.65% | |
DBE | -4.75% | $54.90M | 0.77% | |
BNO | -4.23% | $111.07M | 1% | |
USO | -3.76% | $1.13B | 0.6% | |
FMF | -3.22% | $163.26M | 0.95% | |
ULST | -3.17% | $590.76M | 0.2% | |
CORN | -2.53% | $43.53M | 0.2% | |
USL | -2.07% | $44.02M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PG | 76.41% | $357.96B | -8.55% | 2.66% |
KO | 74.01% | $298.54B | +7.92% | 2.87% |
PEP | 73.90% | $183.46B | -18.78% | 4.08% |
CL | 72.68% | $71.44B | -9.50% | 2.29% |
MKC | 70.96% | $18.99B | -3.51% | 2.49% |
MDLZ | 69.01% | $86.42B | +1.38% | 2.81% |
GIS | 67.29% | $27.13B | -20.49% | 4.81% |
KHC | 66.24% | $32.10B | -17.42% | 5.86% |
KMB | 65.93% | $42.06B | -11.03% | 3.91% |
FCPT | 65.76% | $2.64B | -1.32% | 5.33% |
D | 65.44% | $48.23B | +10.26% | 4.69% |
MAA | 64.74% | $17.26B | +3.37% | 5.03% |
VICI | 64.71% | $34.96B | +9.28% | 5.21% |
PSA | 64.54% | $49.81B | -7.11% | 4.19% |
SYY | 64.34% | $37.02B | +4.57% | 2.69% |
CPT | 64.29% | $12.02B | +1.12% | 3.68% |
EXR | 64.28% | $31.40B | -10.23% | 4.35% |
NSA | 64.05% | $2.44B | -29.82% | 7.01% |
AVB | 63.78% | $28.40B | -2.93% | 3.43% |
UDR | 63.69% | $13.25B | -2.68% | 4.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -14.26% | $20.52M | -12.60% | 0.00% |
CRVO | -12.88% | $62.83M | -63.48% | 0.00% |
CLS | -10.31% | $18.46B | +153.66% | 0.00% |
LXRX | -10.16% | $417.65M | -48.43% | 0.00% |
NBIS | -9.59% | $12.76B | +182.63% | 0.00% |
RLX | -9.15% | $2.15B | +29.67% | 0.42% |
TIGR | -8.98% | $1.75B | +122.56% | 0.00% |
AGL | -8.86% | $910.69M | -70.51% | 0.00% |
DFDV | -8.84% | $363.80M | +2,684.66% | 0.00% |
ALDX | -8.41% | $297.68M | +15.58% | 0.00% |
IRWD | -7.87% | $111.17M | -90.01% | 0.00% |
CRDO | -7.49% | $17.61B | +203.25% | 0.00% |
MVO | -7.16% | $66.47M | -38.71% | 25.62% |
ALAB | -6.84% | $15.23B | +60.57% | 0.00% |
VSA | -6.82% | $12.16M | +18.21% | 0.00% |
ANET | -6.74% | $134.85B | +19.89% | 0.00% |
POAI | -6.48% | $7.60M | -30.66% | 0.00% |
SYPR | -6.29% | $46.65M | +7.98% | 0.00% |
GALT | -6.08% | $177.22M | +11.11% | 0.00% |
VHC | -5.38% | $73.07M | +195.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 98.36% | $1.34B | 0.084% | |
VDC | 98.26% | $7.58B | 0.09% | |
KXI | 93.94% | $847.76M | 0.41% | |
IYK | 93.75% | $1.42B | 0.4% | |
FTXG | 85.52% | $22.30M | 0.6% | |
FXG | 83.88% | $289.40M | 0.63% | |
SPLV | 83.26% | $7.63B | 0.25% | |
LVHD | 82.78% | $569.27M | 0.27% | |
SPHD | 78.38% | $3.20B | 0.3% | |
NOBL | 77.64% | $11.51B | 0.35% | |
KNG | 77.44% | $3.83B | 0.75% | |
LGLV | 77.33% | $1.07B | 0.12% | |
SDY | 77.33% | $20.37B | 0.35% | |
FVD | 76.65% | $9.06B | 0.61% | |
FTCS | 76.25% | $8.36B | 0.52% | |
ACWV | 75.88% | $3.26B | 0.2% | |
HDV | 74.66% | $11.22B | 0.08% | |
USMV | 74.45% | $23.52B | 0.15% | |
PBJ | 73.82% | $95.99M | 0.62% | |
SPYD | 71.43% | $6.99B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COMT | 0.08% | $619.71M | 0.48% | |
KRBN | 0.46% | $160.65M | 0.85% | |
AGZD | 0.48% | $98.59M | 0.23% | |
DBC | 0.55% | $1.27B | 0.87% | |
XONE | -0.66% | $629.19M | 0.03% | |
DBO | -0.89% | $233.44M | 0.77% | |
BILZ | 1.06% | $838.22M | 0.14% | |
PDBC | 1.13% | $4.59B | 0.59% | |
WEAT | 1.39% | $122.74M | 0.28% | |
SHYM | 1.47% | $355.36M | 0.35% | |
OILK | -1.65% | $74.24M | 0.69% | |
URNM | 1.95% | $1.62B | 0.75% | |
USL | -2.07% | $44.02M | 0.85% | |
GSG | 2.46% | $1.02B | 0.75% | |
ASHR | 2.53% | $1.95B | 0.65% | |
CORN | -2.53% | $43.53M | 0.2% | |
TBLL | 2.85% | $2.11B | 0.08% | |
UNG | 3.01% | $422.40M | 1.06% | |
CNYA | 3.12% | $199.24M | 0.6% | |
ULST | -3.17% | $590.76M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.96% | $363.80M | +2,684.66% | 0.00% |
STG | -9.46% | $60.94M | +42.06% | 0.00% |
AGL | -5.47% | $910.69M | -70.51% | 0.00% |
HUSA | -5.22% | $20.52M | -12.60% | 0.00% |
GALT | -3.76% | $177.22M | +11.11% | 0.00% |
VRCA | -2.63% | $73.82M | -90.94% | 0.00% |
CYCN | -2.41% | $10.21M | +7.79% | 0.00% |
VSA | -2.33% | $12.16M | +18.21% | 0.00% |
RLX | -1.83% | $2.15B | +29.67% | 0.42% |
LITB | -1.48% | $25.19M | -67.38% | 0.00% |
POAI | -0.84% | $7.60M | -30.66% | 0.00% |
SYPR | -0.41% | $46.65M | +7.98% | 0.00% |
SRRK | -0.22% | $3.68B | +316.33% | 0.00% |
FUBO | -0.02% | $1.16B | +137.76% | 0.00% |
BTCT | 0.83% | $23.60M | +61.00% | 0.00% |
CCRN | 0.97% | $395.37M | -20.61% | 0.00% |
KROS | 1.21% | $578.77M | -72.69% | 0.00% |
CRVO | 1.36% | $62.83M | -63.48% | 0.00% |
CARV | 1.68% | $9.34M | +22.67% | 0.00% |
LTM | 1.69% | $12.66B | -95.54% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.51% | $163.26M | 0.95% | |
STOT | 0.51% | $254.18M | 0.45% | |
CORN | 0.78% | $43.53M | 0.2% | |
IBTG | -0.78% | $1.93B | 0.07% | |
FXE | 1.00% | $593.51M | 0.4% | |
CANE | 1.28% | $11.33M | 0.29% | |
IBTH | -1.53% | $1.62B | 0.07% | |
CTA | -1.82% | $1.09B | 0.76% | |
GBIL | -1.84% | $6.37B | 0.12% | |
BIL | 1.93% | $41.80B | 0.1356% | |
BSMW | 2.01% | $107.44M | 0.18% | |
AGZD | 2.28% | $98.59M | 0.23% | |
IBTI | 2.37% | $1.07B | 0.07% | |
VGSH | -2.60% | $22.74B | 0.03% | |
TPMN | 2.78% | $31.00M | 0.65% | |
STPZ | 3.20% | $444.10M | 0.2% | |
SCHO | -3.37% | $10.92B | 0.03% | |
BILZ | 3.42% | $838.22M | 0.14% | |
UTWO | -3.57% | $376.61M | 0.15% | |
UUP | -3.61% | $187.70M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.63% | $6.99B | 0.07% | |
LVHD | 95.26% | $569.27M | 0.27% | |
FDL | 94.45% | $5.61B | 0.43% | |
SDY | 94.35% | $20.37B | 0.35% | |
CDC | 94.34% | $743.72M | 0.42% | |
FVD | 93.51% | $9.06B | 0.61% | |
SDOG | 93.13% | $1.22B | 0.36% | |
DHS | 92.66% | $1.25B | 0.38% | |
NOBL | 92.38% | $11.51B | 0.35% | |
KNG | 92.35% | $3.83B | 0.75% | |
HDV | 92.21% | $11.22B | 0.08% | |
DVY | 91.97% | $20.15B | 0.38% | |
SCHD | 90.99% | $71.30B | 0.06% | |
SPLV | 90.48% | $7.63B | 0.25% | |
LGLV | 90.38% | $1.07B | 0.12% | |
DIV | 90.26% | $660.70M | 0.45% | |
RDIV | 88.61% | $807.56M | 0.39% | |
PEY | 87.76% | $1.15B | 0.53% | |
VOE | 87.52% | $18.19B | 0.07% | |
TPHD | 87.17% | $307.11M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.07% | $94.79M | 0.59% | |
VIXY | -52.32% | $198.83M | 0.85% | |
VIXM | -48.34% | $23.12M | 0.85% | |
IVOL | -26.76% | $342.76M | 1.02% | |
FTSD | -22.67% | $233.17M | 0.25% | |
CLIP | -17.33% | $1.51B | 0.07% | |
BTAL | -14.87% | $310.74M | 1.43% | |
XONE | -14.34% | $629.19M | 0.03% | |
KCCA | -11.40% | $109.69M | 0.87% | |
USDU | -10.45% | $130.22M | 0.5% | |
SHYM | -7.28% | $355.36M | 0.35% | |
SPTS | -6.96% | $5.78B | 0.03% | |
TBLL | -6.67% | $2.11B | 0.08% | |
XHLF | -6.42% | $1.75B | 0.03% | |
BILS | -5.98% | $3.81B | 0.1356% | |
ULST | -4.90% | $590.76M | 0.2% | |
FXY | -3.69% | $793.88M | 0.4% | |
UUP | -3.61% | $187.70M | 0.77% | |
UTWO | -3.57% | $376.61M | 0.15% | |
SCHO | -3.37% | $10.92B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 76.17% | $75.12B | +1.14% | 2.34% |
VICI | 75.09% | $34.96B | +9.28% | 5.21% |
AVB | 74.83% | $28.40B | -2.93% | 3.43% |
IRT | 74.51% | $4.00B | -10.24% | 3.77% |
UDR | 74.16% | $13.25B | -2.68% | 4.24% |
KIM | 74.06% | $14.32B | -0.09% | 4.63% |
DOC | 73.90% | $12.66B | -13.52% | 6.55% |
NSA | 73.41% | $2.44B | -29.82% | 7.01% |
FRT | 73.30% | $8.02B | -14.45% | 4.68% |
EQR | 73.14% | $25.13B | -4.21% | 4.10% |
ESS | 73.06% | $18.06B | +0.60% | 3.60% |
STWD | 72.60% | $7.00B | +2.23% | 9.24% |
STAG | 72.26% | $6.64B | -6.88% | 4.09% |
CPT | 72.13% | $12.02B | +1.12% | 3.68% |
L | 72.02% | $18.83B | +14.64% | 0.28% |
LIN | 71.94% | $216.80B | +3.33% | 1.25% |
EPR | 71.68% | $4.54B | +35.34% | 5.78% |
D | 71.51% | $48.23B | +10.26% | 4.69% |
FR | 71.46% | $6.49B | -3.58% | 3.24% |
REG | 70.99% | $12.46B | +5.36% | 4.04% |
Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 52 holdings. Consumer Staples Select Sector SPDR - XLP is made up of 38 holdings.
Name | Weight |
---|---|
3.50% | |
3.39% | |
3.06% | |
2.87% | |
2.76% | |
2.72% | |
![]() | 2.68% |
2.54% | |
2.52% | |
2.48% | |
2.31% | |
2.29% | |
![]() | 2.29% |
2.15% | |
![]() | 2.07% |
2.03% | |
![]() | 1.98% |
![]() | 1.94% |
1.94% | |
1.93% | |
1.91% | |
1.91% | |
1.90% | |
1.87% | |
1.83% | |
![]() | 1.82% |
1.80% | |
1.80% | |
1.79% | |
1.78% |
Name | Weight |
---|---|
9.86% | |
9.46% | |
8.22% | |
6.46% | |
6.17% | |
4.68% | |
4.53% | |
4.43% | |
4.35% | |
![]() | 2.94% |
2.82% | |
2.79% | |
2.66% | |
2.62% | |
![]() | 2.60% |
![]() | 2.34% |
1.73% | |
1.63% | |
1.61% | |
1.58% | |
1.53% | |
1.49% | |
1.48% | |
1.35% | |
1.33% | |
1.28% | |
1.13% | |
0.97% | |
0.96% | |
0.70% |