Market Tracker

05/27 10:13am ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

24.91
Delayed Data
As of 9:55am ET
 +0.0601 / +0.24%
Today’s Change
18.67
Today|||52-Week Range
25.28
+7.70%
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-1.07% 3 years+12.61%
3 months+6.61% 5 years+13.58%
1 year+7.61% Since inception+5.68%
Data through 05/27/2016

Quote Details

Previous close$24.85
Open day’s range24.86 – 24.93
Net asset value (NAV)24.85 (05/26/2016)
Daily volume27,302
Average volume (3 months)374,954
Data as of 9:55am ET, 05/27/2016

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+13.58%+10.97%
Expense Gross exp ratio0.38%0.41%
Risk 5 year sharpe ratio1.210.87
Net assets$899.1M$4.7B
Average market cap$71.2B$94.7B
Average P/E18.718.4
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 & Johnson5.41%
HD Home Depot4.45%
PG Procter & Gamble4.41%
GILD Gilead Sciences4.27%
IBM IBM4.01%
MA MasterCard3.23%
V Visa3.17%
PEP Pepsi2.95%
BA Boeing2.90%
MMM 3M2.89%