Market Tracker

01/26 5:08am ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

23.31
Data as of Jan 23
 -0.16 / -0.68%
Today’s Change
19.06
Today|||52-Week Range
23.74
+0.13%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 « High Quality Rankings Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to the constituents of the S&P 500 « Index that S&P Quality Rankings identifies as high quality stocks. S&P Quality Rankings, published by S&P Capital IQ, reflect the long-term growth and stability of a company's earnings and dividends.

No recent news for PowerShares S&P 500 High Quality Portfolio.

Performance

1 month0.00% 3 years+19.31%
3 months+9.61% 5 years+18.50%
1 year+18.16% Since inception+5.60%
Data through 01/23/2015

Quote Details

Previous close$23.47
Open day’s range-- – --
Net asset value (NAV)23.44 (01/22/2015)
Daily volume303,068
Average volume (3 months)149,730
Data as of 01/23/2015

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+18.50%+14.68%
Expense Gross exp ratio0.39%0.43%
Risk 5 year sharpe ratio1.411.12
Net assets$485.1M$6.9B
Average market cap$32.8B$100.3B
Average P/E20.416.9
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR┬« S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 22.56%
Consumer service 20.67%
Industrial materials 18.46%
Healthcare 9.94%
Financial service 8.90%
Top 10 Holdings
Portfolio weighting
MMM 3M Co1.32%
ROST Ross Stores Inc1.29%
UNH UnitedHealth Group Inc1.28%
DHR Danaher Corp1.28%
UNP Union Pacific Corp1.26%
OMC Omnicom Group Inc1.26%
CVS CVS Health Corp1.26%
CHRW CH Robinson Worldwide Inc1.25%
UTX United Technologies Corp1.24%
RTN Raytheon Co1.22%