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  • 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

33.1100 USD 0.0101 0.03%

As of 11:51:25 ET on 02/27/2015.

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

Open: 33.1400 High - Low: 33.1400 - 33.0000 Primary Exchange: NYSE Arca
Volume: 42,225 52-Week Range: 28.3900 - 35.3790 Beta vs SP5LVHDT: 0.9853

ETF Chart for SPHD

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  • SPHD:US 33.1100
  • 1D
  • 1M
  • 1Y
33.0999
Interactive SPHD Chart

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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 2015-02-26) 33.0810
Assets (M) (on 2015-02-26) 469.7503
Shares out (M) 14.20
Market Cap (M) 469.31
% Premium 0.06
Average 52-Week % Premium 0.0442
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-13) 0.0947
Dividend Yield (ttm) 3.25%

Performance for SPHD

1-Month -1.47% 1-Year +20.57%
3-Month +2.07% 3-Year -
Year To Date +1.33% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 02/26/2015
Name Position Value % of Total
AT&T Inc 427,041 14,732,915 3.138%
CenturyLink Inc 361,792 13,531,021 2.882%
Verizon Communications Inc 252,392 12,460,593 2.654%
Philip Morris International In 149,600 12,386,880 2.638%
CME Group Inc/IL 128,603 12,348,460 2.630%
Reynolds American Inc 157,194 11,888,582 2.532%
People's United Financial Inc 773,351 11,654,400 2.482%
HCP Inc 267,527 11,177,278 2.381%
Altria Group Inc 194,892 10,931,492 2.328%
ConocoPhillips 165,461 10,895,607 2.321%

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

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