• 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

31.9000 USD 0.2800 0.89%

As of 20:04:02 ET on 10/30/2014.

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

Open: 31.5300 High - Low: 31.9200 - 31.5300 Primary Exchange: NYSE Arca
Volume: 56,135 52-Week Range: 27.1701 - 31.9200 Beta vs SP5LVHDT: 0.9966

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  • SPHD:US 31.9000
  • 1D
  • 1M
  • 1Y
31.6200
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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 2014-10-30) 31.8794
Assets (M) (on 2014-10-30) 205.6222
Shares out (M) 6.45
Market Cap (M) 205.76
% Premium 0.06
Average 52-Week % Premium 0.0275
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-15) 0.0890
Dividend Yield (ttm) 3.41%

Performance for SPHD

1-Month +4.05% 1-Year +16.50%
3-Month +4.59% 3-Year -
Year To Date +15.84% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 10/30/2014
Name Position Value % of Total
CenturyLink Inc 159,690 6,625,538 3.222%
Health Care REIT Inc 84,079 5,892,256 2.866%
TECO Energy Inc 289,070 5,735,149 2.789%
Altria Group Inc 118,989 5,651,978 2.749%
AT&T Inc 158,426 5,467,281 2.659%
Consolidated Edison Inc 82,222 5,224,386 2.541%
Reynolds American Inc 82,170 5,128,230 2.494%
Southern Co/The 110,096 5,113,959 2.487%
Duke Energy Corp 62,072 5,107,905 2.484%
Philip Morris International In 56,968 5,033,123 2.448%

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

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