Market Tracker

09/29 7:42am ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

25.15
Delayed Data
As of Sep 28
 +0.0401 / +0.16%
Today’s Change
21.05
Today|||52-Week Range
25.84
+8.73%
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-0.97% 3 years+12.07%
3 months+4.82% 5 years+16.71%
1 year+18.30% Since inception+5.69%
Data through 09/29/2016

Quote Details

Previous close$25.11
Open day’s range25.00 – 25.15
Net asset value (NAV)25.15 (09/28/2016)
Daily volume109,761
Average volume (3 months)281,375
Data as of 09/28/2016

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+16.71%+11.39%
Expense Gross exp ratio0.38%0.39%
Risk 5 year sharpe ratio1.491.16
Net assets$1.1B$5.5B
Average market cap$65.0B$105.1B
Average P/E17.919.9
Dividend / Share--0.29%

Competitors

VOO Vanguard 500 Index Fund ETF Class
IVV Ishares S&P 500
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
HD Home Depot5.07%
GE General Electric5.05%
VZ Verizon4.97%
PG Procter & Gamble4.95%
MO Altria Group4.26%
IBM IBM4.14%
PEP Pepsi3.79%
MCD McDonald's3.54%
BA Boeing3.06%
GILD Gilead Sciences2.54%