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%
    View SPHD's full dividend history

    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
    Rank
    Symbol
    Name
    Weight
    1VZVERIZON COMMUNICATIONS INC3.08%
    2KHCTHE KRAFT HEINZ CO3.03%
    3PFEPFIZER INC3.02%
    4VICIVICI PROPERTIES INC ORDINARY SHARES2.95%
    5GISGENERAL MILLS INC2.89%
    6CMCSACOMCAST CORP CLASS A2.51%
    7CLXCLOROX CO2.51%
    8CCICROWN CASTLE INC2.48%
    9MOALTRIA GROUP INC2.45%
    10DOCHEALTHPEAK PROPERTIES INC2.45%
    11TAT&T INC2.40%
    12PRUPRUDENTIAL FINANCIAL INC2.34%
    13OREALTY INCOME CORP2.23%
    14TAPMOLSON COORS BEVERAGE CO SHS -B- NON-VOTING2.22%
    15PAYXPAYCHEX INC2.13%
    16KMBKIMBERLY-CLARK CORP2.09%
    17HRLHORMEL FOODS CORP2.09%
    18BMYBRISTOL-MYERS SQUIBB CO2.08%
    19OKEONEOK INC2.04%
    20EXREXTRA SPACE STORAGE INC2.03%
    21TROWT. ROWE PRICE GROUP INC1.99%
    22AMTAMERICAN TOWER CORP1.99%
    23HONHONEYWELL INTERNATIONAL INC1.98%
    24MAAMID-AMERICA APARTMENT COMMUNITIES INC1.96%
    25BXPBXP INC1.95%
    Showing 1-25 of 51
    Show:
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