Market Tracker

04/17 6:05pm ET

PowerShares Aerospace & Defense Portfolio (PPA)

32.35
Data as of Apr 17
 +0.30 / +0.94%
Today’s Change
22.05
Today|||52-Week Range
33.42
+4.25%
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-0.28% 3 years+19.38%
3 months+2.44% 5 years+21.62%
1 year+47.00% Since inception+10.67%
Data through 04/18/2014

Quote Details

Previous close$32.05
Open day’s range32.00 – 32.41
Net asset value (NAV)32.34 (04/17/2014)
Daily volume25,243
Average volume (3 months)44,605
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Industrials ETFs

 PPACategory
Performance 5-yr return+21.62%+23.76%
Expense Gross exp ratio0.79%0.47%
Risk 5 year sharpe ratio1.401.23
Net assets$98.8M$743.9M
Average market cap$14.6B$33.9B
Average P/E18.618.2
Dividend / Share--0.21%

Competitors

VIS Vanguard Industrials ETF
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
LMT Lockheed Martin Corporation6.52%
UTX United Technologies Corp6.50%
BA Boeing Co6.49%
HON Honeywell International, Inc.6.43%
GD General Dynamics Corp5.22%
PCP Precision Castparts Corp.5.11%
NOC Northrop Grumman Corp4.53%
RTN Raytheon Company4.52%
TXT Textron Inc4.02%
COL Rockwell Collins, Inc.3.95%