Market Tracker

11/21 6:05pm ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

Data as of 3:59pm ET
 +0.15 / +0.65%
Today’s Change
Today|||52-Week Range

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.


1 month+8.30% 3 years+20.01%
3 months+7.49% 5 years+17.67%
1 year+15.38% Since inception+5.28%
Data through 11/15/2014

Quote Details

Previous close$22.95
Open day’s range23.05 – 23.17
Net asset value (NAV)22.71 (11/14/2014)
Daily volume113,589
Average volume (3 months)84,400
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+17.67%+14.83%
Expense Gross exp ratio0.39%0.44%
Risk 5 year sharpe ratio1.471.20
Net assets$437.5M$5.9B
Average market cap$31.9B$99.8B
Average P/E19.918.3
Dividend / Share--0.27%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF


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 Co1.29%
UNP Union Pacific Corp1.29%
DHR Danaher Corp1.25%
UNH UnitedHealth Group Inc1.25%
OMC Omnicom Group Inc1.23%
RTN Raytheon Co1.22%
LMT Lockheed Martin Corp1.22%
EMR Emerson Electric Co1.21%
CHRW CH Robinson Worldwide Inc1.20%
UTX United Technologies Corp1.20%