Market Tracker

10/24 6:05pm ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

21.91
Data as of 3:59pm ET
 +0.20 / +0.92%
Today’s Change
19.06
Today|||52-Week Range
21.91
+7.34%
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. S&P Quality Rankings, published by S&P Capital IQ, reflect the long-term growth and stability of a company's earnings and dividends.

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

Performance

1 month+0.98% 3 years+18.76%
3 months+1.99% 5 years+16.89%
1 year+14.10% Since inception+4.80%
Data through 10/24/2014

Quote Details

Previous close$21.71
Open day’s range21.70 – 21.91
Net asset value (NAV)21.74 (10/23/2014)
Daily volume199,631
Average volume (3 months)64,378
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+16.89%+14.83%
Expense Gross exp ratio0.39%0.43%
Risk 5 year sharpe ratio1.321.12
Net assets$398.8M$5.9B
Average market cap$31.3B$97.7B
Average P/E19.318.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
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
SIAL Sigma-Aldrich Corp1.60%
FDO Family Dollar Stores Inc1.48%
NKE Nike Inc Class B1.38%
ROST Ross Stores Inc1.37%
LMT Lockheed Martin Corp1.36%
TJX TJX Companies1.32%
RTN Raytheon Co1.30%
UNP Union Pacific Corp1.29%
HRL Hormel Foods Corp1.26%
ECL Ecolab Inc1.25%