PowerShares Aerospace & Defense Portfolio (PPA)

36.45
BATS BZX Real-Time Price
As of 3:13pm ET
 -0.10 / -0.27%
Today’s Change
29.86
Today|||52-Week Range
37.86
+4.89%
Year-to-Date

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the SPADETM Defense Index. The fund generally will invest at least 90% of its total assets in common stocks of aerospace and defense companies that comprise the underlying index. The underlying index was composed of common stocks of 48 U.S. companies whose shares are listed on the New York Stock Exchange ("NYSE"), NYSE MKT or the NASDAQ Stock Market, LLC. These companies are engaged principally in the research, development, manufacture, operation and support of defense, military, homeland security and space operations. It is non-diversified.

No recent news for PowerShares Aerospace & Defense Portfolio.

Performance

1 month-0.73% 3 years+24.70%
3 months+4.38% 5 years+14.65%
1 year+14.26% Since inception+10.99%
Data through 04/25/2015

Quote Details

Previous close$36.55
Open day’s range36.38 – 36.69
Net asset value (NAV)36.53 (04/24/2015)
Daily volume410,367
Average volume (3 months)51,732
Data as of 3:13pm ET, 04/27/2015

Peer Comparisonvs. Industrials ETFs

 PPACategory
Performance 5-yr return+14.65%+13.38%
Expense Gross exp ratio0.69%0.46%
Risk 5 year sharpe ratio1.060.83
Net assets$278.6M$769.6M
Average market cap$15.9B$50.4B
Average P/E19.218.8
Dividend / Share--0.21%

Competitors

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XLI Industrial Select Sector SPDR® Fund
VIS Vanguard Industrials Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 83.02%
Consumer goods 4.30%
Telecommunication 3.90%
Business service 1.63%
Hardware 0.66%
Top 10 Holdings
Portfolio weighting
HON Honeywell6.51%
LMT Lockheed Martin6.48%
BA Boeing6.42%
UTX United Technologies6.40%
GD General Dynamics5.68%
PCP Precision Castparts Corp4.52%
NOC Northrop Grumman4.48%
RTN Raytheon4.43%
COL Rockwell Collins Inc4.07%
TXT Textron Inc3.95%

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