Market Tracker

02/17 5:16pm ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

27.15
Delayed Data
As of Feb 17
 +0.02 / +0.07%
Today’s Change
22.73
Today|||52-Week Range
27.16
+4.46%
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 « Quality Index. The fund's principal investment strategy will be to generally invest at least 90% of its total assets in the securities that comprise the underlying index. The index is constructed from the constituents of the S&P 500 « Index that are of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

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

Performance

1 month+3.58% 3 years+12.68%
3 months+7.66% 5 years+14.84%
1 year+20.37% Since inception+6.31%
Data through 02/18/2017

Quote Details

Previous close$27.13
Open day’s range27.00 – 27.16
Net asset value (NAV)27.17 (02/17/2017)
Daily volume178,399
Average volume (3 months)275,985
Data as of 7:59pm ET, 02/17/2017

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+14.84%+13.18%
Expense Gross exp ratio0.38%1.02%
Risk 5 year sharpe ratio1.571.15
Net assets$1.1B$4.5B
Average market cap$63.1B$105.4B
Average P/E19.520.7
Dividend / Share--0.22%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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
PG Procter & Gamble5.17%
HD Home Depot5.16%
VZ Verizon4.74%
MO Altria Group4.70%
GE General Electric4.67%
IBM IBM4.55%
PEP Pepsi4.16%
BA Boeing3.72%
MA MasterCard2.97%
UTX United Technologies2.33%