Market Tracker

03/27 6:01pm ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

23.35
Delayed Data
As of Mar 27
 +0.0889 / +0.38%
Today’s Change
20.25
Today|||52-Week Range
23.94
+0.30%
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.

Performance

1 month-1.51% 3 years+17.14%
3 months-0.64% 5 years+16.66%
1 year+16.62% Since inception+5.48%
Data through 03/28/2015

Quote Details

Previous close$23.26
Open day’s range23.23 – 23.38
Net asset value (NAV)23.36 (03/27/2015)
Daily volume42,356
Average volume (3 months)162,319
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+16.66%+14.68%
Expense Gross exp ratio0.39%0.44%
Risk 5 year sharpe ratio1.501.15
Net assets$555.4M$6.5B
Average market cap$33.8B$102.1B
Average P/E20.918.1
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares

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
ECL Ecolab Inc1.35%
HRL Hormel Foods Corp1.35%
ROST Ross Stores Inc1.31%
YUM Yum! Brands1.30%
DIS Disney1.30%
UNH UnitedHealth1.29%
LO Lorillard Inc1.27%
UTX United Technologies1.26%
OMC Omnicom Group Inc1.26%
CVS CVS Caremark1.25%