• 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

31.2000 USD 0.1400 0.45%

As of 20:04:06 ET on 07/24/2014.

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

Open: 31.1000 High - Low: 31.2000 - 31.0000 Primary Exchange: NYSE Arca
Volume: 140,518 52-Week Range: 26.7039 - 31.6300 Beta vs SP5LVHDT: 1.0033

ETF Chart for SPHD

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  • SPHD:US 31.2000
  • 1D
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  • 1Y
31.0600
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Fund Profile & Information for SPHD

PowerShares S&P 500 High Dividend Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500® Low Volatility High Dividend Index (the "Underlying Index").

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

Fundamentals for SPHD

NAV (on 2014-07-24) 31.1204
Assets (M) (on 2014-07-23) 167.6477
Shares out (M) 5.40
Market Cap (M) 168.48
% Premium 0.26
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0848
Dividend Yield (ttm) 3.44%

Performance for SPHD

1-Month -0.21% 1-Year +14.65%
3-Month +5.04% 3-Year -
Year To Date +12.31% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 07/24/2014
Name Position Value % of Total
Pepco Holdings Inc 221,203 6,067,598 3.611%
Health Care REIT Inc 77,957 5,043,818 3.002%
Entergy Corp 62,673 4,785,084 2.848%
Integrys Energy Group Inc 68,251 4,742,762 2.823%
FirstEnergy Corp 144,881 4,663,719 2.776%
Reynolds American Inc 77,109 4,417,575 2.629%
Exelon Corp 137,532 4,374,893 2.604%
Diamond Offshore Drilling Inc 88,196 4,221,943 2.513%
AT&T Inc 116,906 4,150,163 2.470%
Altria Group Inc 98,064 4,122,611 2.454%

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

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