Market Tracker

06/24 5:16pm ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

24.17
Delayed Data
As of Jun 24
 -0.82 / -3.28%
Today’s Change
18.67
Today|||52-Week Range
25.28
+4.50%
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-1.94% 3 years+13.33%
3 months-0.08% 5 years+13.71%
1 year+5.19% Since inception+5.40%
Data through 06/25/2016

Quote Details

Previous close$24.99
Open day’s range24.06 – 24.57
Net asset value (NAV)24.16 (06/24/2016)
Daily volume666,916
Average volume (3 months)288,402
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+13.71%+10.97%
Expense Gross exp ratio0.38%0.42%
Risk 5 year sharpe ratio1.220.91
Net assets$968.9M$4.7B
Average market cap$71.5B$99.6B
Average P/E18.919.2
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
JNJ Johnson & Johnson5.42%
PG Procter & Gamble4.44%
HD Home Depot4.37%
IBM IBM4.21%
GILD Gilead Sciences4.20%
V Visa3.23%
MA MasterCard3.19%
MMM 3M2.90%
PEP Pepsi2.88%
MO Altria Group2.71%