• 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

30.6990 USD 0.3290 1.08%

As of 20:04:07 ET on 10/20/2014.

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

Open: 30.4000 High - Low: 30.7000 - 30.3600 Primary Exchange: NYSE Arca
Volume: 30,820 52-Week Range: 27.1701 - 31.6300 Beta vs SP5LVHDT: 0.9963

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  • SPHD:US 30.6990
  • 1D
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  • 1Y
30.3700
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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
Web Site: www.powershares.com

Fundamentals for SPHD

NAV (on 2014-10-20) 30.7001
Assets (M) (on 2014-10-17) 185.0244
Shares out (M) 6.10
Market Cap (M) 187.26
% Premium -0.00
Average 52-Week % Premium 0.0273
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0890
Dividend Yield (ttm) 3.54%

Performance for SPHD

1-Month -1.58% 1-Year +12.82%
3-Month -0.95% 3-Year -
Year To Date +10.29% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 10/20/2014
Name Position Value % of Total
CenturyLink Inc 150,795 5,923,228 3.163%
Health Care REIT Inc 79,396 5,402,898 2.885%
Altria Group Inc 112,358 5,215,658 2.785%
TECO Energy Inc 272,963 5,139,893 2.744%
AT&T Inc 149,600 5,128,288 2.738%
Southern Co/The 103,960 4,863,249 2.597%
Consolidated Edison Inc 77,640 4,771,754 2.548%
Philip Morris International In 53,797 4,676,573 2.497%
Duke Energy Corp 58,613 4,659,734 2.488%
Kinder Morgan Inc/DE 123,197 4,628,511 2.471%

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

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