Market Tracker

12/06 2:49pm ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

25.74
Delayed Data
As of 2:33pm ET
 -0.005 / -0.02%
Today’s Change
21.05
Today|||52-Week Range
25.95
+11.26%
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+5.58% 3 years+11.07%
3 months+0.80% 5 years+15.01%
1 year+10.65% Since inception+5.81%
Data through 12/06/2016

Quote Details

Previous close$25.74
Open day’s range25.69 – 25.77
Net asset value (NAV)25.73 (12/05/2016)
Daily volume517,051
Average volume (3 months)278,991
Data as of 2:33pm ET, 12/06/2016

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+15.01%+15.76%
Expense Gross exp ratio0.38%0.38%
Risk 5 year sharpe ratio1.541.21
Net assets$1.1B$5.1B
Average market cap$63.1B$113.2B
Average P/E17.520.8
Dividend / Share--0.28%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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
PG Procter & Gamble5.08%
GE General Electric4.85%
HD Home Depot4.76%
VZ Verizon4.72%
MO Altria Group4.40%
IBM IBM4.13%
PEP Pepsi3.93%
MCD McDonald's3.55%
BA Boeing3.47%
MA MasterCard2.86%