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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

32.9000 USD 0.2200 0.66%

As of 20:04:03 ET on 04/17/2015.

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

Open: 33.0300 High - Low: 33.0400 - 32.7700 Primary Exchange: NYSE Arca
Volume: 72,786 52-Week Range: 29.6200 - 35.3790 Beta vs SP5LVHDT: 0.9876

ETF Chart for SPHD

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  • SPHD:US 32.9000
  • 1D
  • 1M
  • 1Y
33.1200
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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 2015-04-17) 32.8699
Assets (M) (on 2015-04-17) 621.2402
Shares out (M) 18.90
Market Cap (M) 621.81
% Premium 0.09
Average 52-Week % Premium 0.0455
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-15) 0.0932
Dividend Yield (ttm) 3.29%

Performance for SPHD

1-Month +2.30% 1-Year +13.83%
3-Month -0.62% 3-Year -
Year To Date +1.30% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 04/17/2015
Name Position Value % of Total
AT&T Inc 567,865 18,461,291 2.972%
Philip Morris International In 198,975 16,964,609 2.731%
CenturyLink Inc 481,108 16,684,825 2.686%
Verizon Communications Inc 335,634 16,412,503 2.642%
Reynolds American Inc 209,030 15,614,541 2.514%
People's United Financial Inc 1,028,390 15,466,986 2.490%
Kraft Foods Group Inc 177,904 15,429,614 2.484%
CME Group Inc/IL 171,053 15,379,375 2.476%
HCP Inc 355,717 15,374,089 2.475%
ConocoPhillips 220,048 14,895,049 2.398%

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

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