Market Tracker

07/28 5:23am ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

25.58
Delayed Data
As of Jul 27
 -0.13 / -0.51%
Today’s Change
18.67
Today|||52-Week Range
25.84
+10.59%
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+7.84% 3 years+12.82%
3 months+1.93% 5 years+14.91%
1 year+13.06% Since inception+5.93%
Data through 07/28/2016

Quote Details

Previous close$25.71
Open day’s range25.50 – 25.76
Net asset value (NAV)25.59 (07/27/2016)
Daily volume131,795
Average volume (3 months)284,588
Data as of 07/27/2016

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+14.91%+11.39%
Expense Gross exp ratio0.38%0.42%
Risk 5 year sharpe ratio1.250.93
Net assets$995.8M$4.6B
Average market cap$65.2B$101.8B
Average P/E17.419.2
Dividend / Share--0.28%

Competitors

VOO Vanguard 500 Index Fund ETF Class
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
VZ Verizon5.42%
GE General Electric5.20%
HD Home Depot4.93%
PG Procter & Gamble4.91%
MO Altria Group4.55%
IBM IBM4.04%
PEP Pepsi3.85%
MCD McDonald's3.76%
BA Boeing3.13%
GILD Gilead Sciences2.76%