Market Tracker

08/23 5:16pm ET

PowerShares S&P 500® Quality Portfolio (SPHQ)

27.95
Delayed Data
As of Aug 23
 -0.15 / -0.53%
Today’s Change
24.37
Today|||52-Week Range
28.46
+7.54%
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-0.74% 3 years+11.13%
3 months+2.05% 5 years+14.67%
1 year+11.61% Since inception+6.37%
Data through 08/23/2017

Quote Details

Previous close$28.10
Open day’s range27.94 – 28.00
Net asset value (NAV)28.10 (08/22/2017)
Daily volume69,333
Average volume (3 months)156,383
Data as of 7:59pm ET, 08/23/2017

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+14.67%+13.35%
Expense Gross exp ratio0.38%1.00%
Risk 5 year sharpe ratio1.671.31
Net assets$1.3B$4.9B
Average market cap$67.4B$113.2B
Average P/E19.921.8
Dividend / Share--0.17%

Competitors

VOO Vanguard S&P 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
PG Procter & Gamble5.12%
JNJ Johnson & Johnson5.08%
GE General Electric4.63%
HD Home Depot4.56%
BA Boeing3.84%
MO Altria Group3.66%
MA MasterCard3.51%
MMM 3M3.35%
IBM IBM2.85%
WMT Wal-Mart2.84%