Market Tracker

12/13 10:11am ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

30.52
Delayed Data
As of 9:55am ET
 +0.11 / +0.36%
Today’s Change
25.89
Today|||52-Week Range
30.52
+17.43%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500- Quality Index. The fund generally will invest at least 90% of its total assets in 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.

U.S. Quality ETF (SPHQ) Hits New 52-Week High
Dec 12 / Zacks.com - Paid Partner Content
 

Performance

1 month+4.04% 3 years+12.37%
3 months+6.95% 5 years+16.10%
1 year+17.78% Since inception+6.96%
Data through 12/13/2017

Quote Details

Previous close$30.41
Open day’s range30.37 – 30.52
Net asset value (NAV)30.41 (12/12/2017)
Daily volume2,685
Average volume (3 months)146,559
Data as of 9:55am ET, 12/13/2017

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+16.10%+12.91%
Expense Gross exp ratio0.38%0.98%
Risk 5 year sharpe ratio1.721.37
Net assets$1.3B$5.3B
Average market cap$70.7B$132.8B
Average P/E21.222.2
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega 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
HD Home Depot5.14%
JNJ Johnson & Johnson5.00%
PG Procter & Gamble4.76%
BA Boeing4.11%
MA MasterCard3.87%
MMM 3M3.80%
MO Altria Group3.59%
WMT Wal-Mart3.24%
GE General Electric3.10%
IBM IBM2.84%