Market Tracker

05/24 11:10pm ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

18.42
Data as of May 24
 0.00 / 0.00%
Today’s Change
14.22
Today|||52-Week Range
18.80
+17.18%
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. Quality Rankings reflect the long-term growth and stability of a company's earnings and dividends. Stocks with a Quality Ranking of A- or above comprise the underlying index.

No recent news for PowerShares S&P 500 High Quality Portfolio.

Performance

1 month+4.07% 3 years+19.27%
3 months+10.16% 5 years+2.83%
1 year+26.76% Since inception+3.02%
Data through 05/25/2013

Quote Details

Previous close$18.42
Open day’s range18.27 – 18.42
Net asset value (NAV)18.40 (05/24/2013)
Daily volume41,872
Average volume (3 months)68,001
Data as of 3:59pm ET, 05/24/2013

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+2.83%+5.92%
Expense Gross exp ratio0.49%0.42%
Risk 5 year sharpe ratio0.210.36
Net assets$228.7M$4.3B
Average market cap$27.1B$57.0B
Average P/E17.216.4
Dividend / Share--0.27%

Competitors

IVV iShares Core S&P 500 ETF
SPY SPDR S&P 500 ETF
SCHX Schwab U.S. Large-Cap 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
GWW W.W. Grainger, Inc.1.28%
NKE Nike, Inc. Class B1.24%
DIS Walt Disney Co1.23%
ECL Ecolab, Inc.1.22%
JNJ Johnson & Johnson1.22%
KO Coca-Cola Co1.22%
PX Praxair, Inc.1.22%
SIAL Sigma-Aldrich Corporation1.22%
LO Lorillard, Inc.1.22%
ROST Ross Stores, Inc.1.21%