• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PowerShares S&P 500 High Dividend Portfolio

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SPHD:US

33.6600 USD 0.1800 0.53%

As of 20:04:04 ET on 01/23/2015.

Snapshot for PowerShares S&P 500 High Dividend Portfolio (SPHD)

Open: 33.8700 High - Low: 33.8700 - 33.6400 Primary Exchange: NYSE Arca
Volume: 324,149 52-Week Range: 27.1701 - 35.3790 Beta vs SP5LVHDT: 0.9853

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  • SPHD:US 33.6600
  • 1D
  • 1M
  • 1Y
33.8400
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Fund Profile & Information for SPHD

PowerShares S&P500 High Dividend Portfolio is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P500® Low Volatility High Dividend Index. The ETF holds large and mid-cap U.S. stocks. Its investments are chosen from the 75 highest dividend yielding stocks in the S&P500. It narrows these to the 50 stocks with the lowest volatility and weights them by dividend yield.

Inception Date: 2012-10-18 Telephone: 1-800-983-0903
Managers: PETER HUBBARD / MICHAEL JEANETTE
Web Site: www.powershares.com

Fundamentals for SPHD

NAV (on 2015-01-23) 33.6197
Assets (M) (on 2015-01-23) 302.5773
Shares out (M) 9.00
Market Cap (M) 302.94
% Premium 0.12
Average 52-Week % Premium 0.0409
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-15) 0.0935
Dividend Yield (ttm) 3.18%

Performance for SPHD

1-Month +1.58% 1-Year +24.84%
3-Month +8.58% 3-Year -
Year To Date +2.76% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 01/23/2015
Name Position Value % of Total
Health Care REIT Inc 113,242 9,397,954 3.105%
Altria Group Inc 160,260 8,759,812 2.895%
CenturyLink Inc 215,073 8,467,424 2.798%
TECO Energy Inc 389,330 8,390,062 2.772%
Consolidated Edison Inc 110,738 7,757,197 2.563%
Southern Co/The 148,283 7,729,993 2.554%
Reynolds American Inc 110,670 7,657,257 2.530%
Duke Energy Corp 83,602 7,409,645 2.448%
Kinder Morgan Inc/DE 175,719 7,394,256 2.443%
Pinnacle West Capital Corp 100,642 7,293,526 2.410%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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