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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

32.9450 USD 0.0950 0.29%

As of 13:21:03 ET on 03/31/2015.

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

Open: 32.9500 High - Low: 33.0699 - 32.8946 Primary Exchange: NYSE Arca
Volume: 34,743 52-Week Range: 29.2400 - 35.3790 Beta vs SP5LVHDT: 0.9875

ETF Chart for SPHD

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  • SPHD:US 32.9450
  • 1D
  • 1M
  • 1Y
33.0400
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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 2015-03-30) 33.0436
Assets (M) (on 2015-03-30) 614.6114
Shares out (M) 18.60
Market Cap (M) 612.87
% Premium -0.01
Average 52-Week % Premium 0.0472
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.0946
Dividend Yield (ttm) 3.27%

Performance for SPHD

1-Month +0.08% 1-Year +17.15%
3-Month +0.29% 3-Year -
Year To Date +1.45% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 03/30/2015
Name Position Value % of Total
AT&T Inc 559,325 18,440,945 3.002%
Verizon Communications Inc 330,584 16,238,286 2.644%
CenturyLink Inc 473,875 16,140,183 2.628%
CME Group Inc/IL 168,478 16,054,269 2.614%
Kraft Foods Group Inc 175,225 15,877,137 2.585%
People's United Financial Inc 1,012,927 15,467,395 2.518%
HCP Inc 350,364 15,349,447 2.499%
Philip Morris International In 195,981 15,063,100 2.452%
Darden Restaurants Inc 208,846 14,498,089 2.360%
Reynolds American Inc 205,888 14,303,039 2.329%

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

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