Market Tracker

11/21 6:05pm ET

PowerShares Aerospace & Defense Portfolio (PPA)

34.31
Data as of Nov 21
 +0.23 / +0.67%
Today’s Change
29.26
Today|||52-Week Range
34.49
+10.57%
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.

Performance

1 month+10.02% 3 years+24.74%
3 months+6.68% 5 years+16.91%
1 year+16.16% Since inception+10.56%
Data through 11/15/2014

Quote Details

Previous close$34.08
Open day’s range34.24 – 34.49
Net asset value (NAV)33.81 (11/14/2014)
Daily volume65,796
Average volume (3 months)58,373
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Industrials ETFs

 PPACategory
Performance 5-yr return+16.91%+14.82%
Expense Gross exp ratio0.69%0.47%
Risk 5 year sharpe ratio1.190.98
Net assets$158.0M$844.5M
Average market cap$14.7B$49.4B
Average P/E18.018.6
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
VIS Vanguard Industrials Index Fund ETF Shar...

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
LMT Lockheed Martin Corp6.61%
HON Honeywell International Inc6.34%
GD General Dynamics Corp6.30%
UTX United Technologies Corp6.24%
BA Boeing Co6.01%
NOC Northrop Grumman Corp4.66%
RTN Raytheon Co4.51%
TXT Textron Inc4.46%
PCP Precision Castparts Corp4.27%
COL Rockwell Collins Inc4.16%