S
SPHD (SPHD)
Diversified Equity • Large Value
$52.42
-0.42 (-0.79%)
Market Cap: $3.60B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield4.66%
Annual/Share$2.44
Frequency12
Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
Growth
3Y CAGR+4.27%
5Y CAGR+0.99%
SPHD (SPHD)
Large Value • USA
Net Assets (AUM)$3.60B
Expense Ratio0.3000%
Dividend Yield4.69%
Portfolio Turnover49.00%
Inception DateOct 18, 2012
Sector Allocations
Real Estate28.6%
Consumer Defensive20.8%
Financial Services17.0%
Utilities16.3%
Healthcare12.8%
Energy12.5%
Communication Services6.9%
Consumer Cyclical3.2%
Industrials2.6%
Technology1.3%
Unknown0.2%
Technical Indicators
RSI: Neutral
RSI (14)47.86
VWAP
$52.470
Simple Moving Averages
SMA 10
$53.02
SMA 20
$52.73
SMA 50
$52.08
SMA 200
$49.42
Exponential Moving Averages
EMA 10
$52.86
EMA 20
$52.74
EMA 50
$52.04
EMA 200
$49.83
Holdings (51)
Holdings as of Aug 12, 2026
Showing 1-25 of 51
Show:
Page 1 of 3
Related GNG Research
No research available
Be the first to write about SPHD
News
Get full access to GNG Research
Create a free account to access portfolio tracking, advanced tools, and more.