Market Tracker

02/27 6:02pm ET

PowerShares S&P 500 High Quality Portfolio (SPHQ)

23.75
Delayed Data
As of 3:59pm ET
 -0.075 / -0.31%
Today’s Change
20.25
Today|||52-Week Range
23.90
+2.02%
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+2.10% 3 years+18.91%
3 months+3.14% 5 years+18.70%
1 year+19.43% Since inception+5.72%
Data through 02/27/2015

Quote Details

Previous close$23.83
Open day’s range23.75 – 23.87
Net asset value (NAV)23.81 (02/26/2015)
Daily volume162,920
Average volume (3 months)178,859
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+18.70%+14.68%
Expense Gross exp ratio0.39%0.43%
Risk 5 year sharpe ratio1.481.13
Net assets$501.2M$6.4B
Average market cap$32.2B$99.2B
Average P/E19.616.8
Dividend / Share--0.28%

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
LO Lorillard Inc1.28%
ECL Ecolab Inc1.27%
UNH UnitedHealth1.27%
UNP Union Pacific1.26%
UTX United Technologies1.25%
CVS CVS Caremark1.24%
HRL Hormel Foods Corp1.24%
MMM 3M1.24%
SIAL Sigma-Aldrich Corp1.24%
CHRW C.H. Robinson Worldwide Inc1.22%