• 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

32.5970 USD 0.0670 0.21%

As of 15:30:20 ET on 11/25/2014.

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

Open: 32.6200 High - Low: 32.6200 - 32.4200 Primary Exchange: NYSE Arca
Volume: 31,287 52-Week Range: 27.1701 - 32.7800 Beta vs SP5LVHDT: 0.9959

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  • SPHD:US 32.5970
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32.5300
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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 2014-11-24) 32.5184
Assets (M) (on 2014-11-24) 235.7589
Shares out (M) 7.25
Market Cap (M) 235.99
% Premium 0.04
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-14) 0.0928
Dividend Yield (ttm) 3.36%

Performance for SPHD

1-Month +3.60% 1-Year +18.63%
3-Month +5.75% 3-Year -
Year To Date +18.47% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 11/24/2014
Name Position Value % of Total
CenturyLink Inc 179,417 7,226,917 3.067%
Health Care REIT Inc 94,465 6,828,875 2.898%
Altria Group Inc 133,687 6,584,085 2.794%
TECO Energy Inc 324,777 6,336,399 2.689%
AT&T Inc 177,995 6,176,427 2.621%
Reynolds American Inc 92,320 5,986,952 2.541%
Kinder Morgan Inc/DE 146,583 5,979,121 2.538%
Southern Co/The 123,696 5,777,840 2.452%
Consolidated Edison Inc 92,378 5,717,274 2.426%
Philip Morris International In 64,005 5,536,433 2.350%

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

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