Market Tracker

01/30 7:11am ET

PowerShares Aerospace & Defense Portfolio (PPA)

34.72
Data as of Jan 29
 +0.295 / +0.86%
Today’s Change
29.80
Today|||52-Week Range
35.47
-0.10%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SPADETM Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of 48 U.S. companies whose shares are listed on the New York Stock Exchange ("NYSE"), NYSE MKT or the NASDAQ Stock Market, LLC. These companies are engaged principally in the research, development, manufacture, operation and support of defense, military, homeland security and space operations. It is non-diversified.

No recent news for PowerShares Aerospace & Defense Portfolio.

Performance

1 month-1.64% 3 years+23.49%
3 months+5.28% 5 years+17.14%
1 year+14.41% Since inception+10.64%
Data through 01/30/2015

Quote Details

Previous close$34.42
Open day’s range-- – --
Net asset value (NAV)34.70 (01/29/2015)
Daily volume66,202
Average volume (3 months)74,880
Data as of 01/29/2015

Peer Comparisonvs. Industrials ETFs

 PPACategory
Performance 5-yr return+17.14%+14.75%
Expense Gross exp ratio0.69%0.46%
Risk 5 year sharpe ratio1.100.90
Net assets$215.2M$861.5M
Average market cap$14.9B$48.2B
Average P/E18.418.3
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 83.02%
Consumer goods 4.30%
Telecommunication 3.90%
Business service 1.63%
Hardware 0.66%
Top 10 Holdings
Portfolio weighting
BA Boeing Co6.42%
UTX United Technologies Corp6.39%
HON Honeywell International Inc6.37%
LMT Lockheed Martin Corp6.37%
GD General Dynamics Corp5.83%
PCP Precision Castparts Corp4.58%
RTN Raytheon Co4.47%
NOC Northrop Grumman Corp4.44%
TXT Textron Inc3.98%
COL Rockwell Collins Inc3.95%