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PowerShares S&P 500® Quality Portfolio (SPHQ)

26.36
Delayed Data
As of Jan 20
 +0.14 / +0.53%
Today’s Change
21.05
Today|||52-Week Range
26.55
+1.42%
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.

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Performance

1 month+0.23% 3 years+11.45%
3 months+7.76% 5 years+14.73%
1 year+24.54% Since inception+6.06%
Data through 01/21/2017

Quote Details

Previous close$26.22
Open day’s range26.26 – 26.38
Net asset value (NAV)26.36 (01/20/2017)
Daily volume377,869
Average volume (3 months)272,772
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+14.73%+13.18%
Expense Gross exp ratio0.38%1.01%
Risk 5 year sharpe ratio1.611.19
Net assets$1.1B$4.4B
Average market cap$61.9B$105.4B
Average P/E19.020.4
Dividend / Share--0.22%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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
VZ Verizon5.19%
HD Home Depot5.06%
GE General Electric4.98%
PG Procter & Gamble4.97%
MO Altria Group4.47%
IBM IBM4.33%
PEP Pepsi4.20%
BA Boeing3.53%
MA MasterCard2.90%
UTX United Technologies2.34%

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