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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

32.9300 USD 0.2400 0.73%

As of 20:04:06 ET on 05/27/2015.

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

Open: 32.8100 High - Low: 32.9600 - 32.7655 Primary Exchange: NYSE Arca
Volume: 31,323 52-Week Range: 29.6200 - 35.3790 Beta vs SP5LVHDT: 0.9870

ETF Chart for SPHD

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  • SPHD:US 32.9300
  • 1D
  • 1M
  • 1Y
32.6900
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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 2015-05-27) 32.9024
Assets (M) (on 2015-05-27) 625.1462
Shares out (M) 19.00
Market Cap (M) 625.67
% Premium 0.08
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0906
Dividend Yield (ttm) 3.31%

Performance for SPHD

1-Month -0.18% 1-Year +11.29%
3-Month +0.31% 3-Year -
Year To Date +1.67% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 05/27/2015
Name Position Value % of Total
AT&T Inc 571,659 19,979,482 3.196%
Philip Morris International In 200,304 16,869,603 2.698%
Verizon Communications Inc 337,875 16,748,464 2.679%
CenturyLink Inc 484,322 16,437,889 2.629%
Reynolds American Inc 210,426 16,230,157 2.596%
CME Group Inc/IL 172,195 16,165,667 2.586%
People's United Financial Inc 1,035,260 16,056,883 2.568%
Kraft Foods Group Inc 179,092 15,102,828 2.416%
ConocoPhillips 221,518 14,137,279 2.261%
HCP Inc 358,095 14,126,848 2.260%

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

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