Market Tracker

04/24 6:02pm ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

23.71
Delayed Data
As of Apr 24
 0.00 / 0.00%
Today’s Change
20.46
Today|||52-Week Range
23.94
+1.85%
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+0.42% 3 years+18.30%
3 months+2.15% 5 years+15.34%
1 year+16.24% Since inception+5.61%
Data through 04/25/2015

Quote Details

Previous close$23.71
Open day’s range23.65 – 23.75
Net asset value (NAV)23.72 (04/24/2015)
Daily volume105,542
Average volume (3 months)159,403
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+15.34%+13.71%
Expense Gross exp ratio0.39%0.44%
Risk 5 year sharpe ratio1.381.06
Net assets$553.7M$6.2B
Average market cap$33.6B$104.1B
Average P/E20.617.5
Dividend / Share--0.28%

Competitors

SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 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
UNH UnitedHealth1.37%
ECL Ecolab Inc1.36%
HRL Hormel Foods Corp1.34%
DIS Disney1.34%
ROST Ross Stores Inc1.33%
YUM Yum! Brands1.29%
CVS CVS Caremark1.27%
LMT Lockheed Martin1.26%
NKE Nike1.26%
OMC Omnicom Group Inc1.26%