• 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

32.9700 USD 0.0900 0.27%

As of 20:04:02 ET on 12/19/2014.

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

Open: 32.9700 High - Low: 33.1047 - 32.8500 Primary Exchange: NYSE Arca
Volume: 84,282 52-Week Range: 27.1701 - 33.1047 Beta vs SP5LVHDT: 0.9919

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  • SPHD:US 32.9700
  • 1D
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32.8800
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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 2014-12-19) 32.9396
Assets (M) (on 2014-12-19) 255.2815
Shares out (M) 7.75
Market Cap (M) 255.52
% Premium 0.09
Average 52-Week % Premium 0.0327
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-15) 0.0932
Dividend Yield (ttm) 3.28%

Performance for SPHD

1-Month +1.81% 1-Year +22.66%
3-Month +7.05% 3-Year -
Year To Date +20.43% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 12/19/2014
Name Position Value % of Total
Health Care REIT Inc 100,965 7,723,823 3.026%
CenturyLink Inc 191,763 7,612,991 2.982%
Altria Group Inc 142,887 7,224,367 2.830%
TECO Energy Inc 347,128 6,862,721 2.688%
Kinder Morgan Inc/DE 156,671 6,522,214 2.555%
Consolidated Edison Inc 98,736 6,485,968 2.541%
Southern Co/The 132,208 6,480,836 2.539%
AT&T Inc 190,245 6,380,817 2.500%
Reynolds American Inc 98,673 6,337,767 2.483%
Entergy Corp 69,506 6,188,119 2.424%

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

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