Market Tracker

06/28 4:37am ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

Delayed Data
As of Jun 27
 -0.22 / -0.78%
Today’s Change
Today|||52-Week Range

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.

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1 month+1.24% 3 years+11.60%
3 months+3.62% 5 years+16.14%
1 year+18.61% Since inception+6.48%
Data through 06/27/2017

Quote Details

Previous close$28.18
Open day’s range27.96 – 28.16
Net asset value (NAV)28.17 (06/26/2017)
Daily volume97,236
Average volume (3 months)190,539
Data as of 06/27/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+16.14%+11.74%
Expense Gross exp ratio0.38%1.00%
Risk 5 year sharpe ratio1.741.35
Net assets$1.3B$4.7B
Average market cap$65.1B$110.0B
Average P/E19.221.2
Dividend / Share--0.17%


VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF


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 Depot5.46%
PG Procter & Gamble4.93%
MO Altria Group4.72%
PEP Pepsi4.45%
VZ Verizon4.28%
GE General Electric4.08%
BA Boeing4.05%
IBM IBM3.77%
MA MasterCard3.26%
UTX United Technologies2.44%