• 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

30.7500 USD 0.0900 0.29%

As of 20:04:04 ET on 09/30/2014.

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

Open: 30.9100 High - Low: 30.9400 - 30.7400 Primary Exchange: NYSE Arca
Volume: 78,247 52-Week Range: 26.9226 - 31.6300 Beta vs SP5LVHDT: 0.9961

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  • SPHD:US 30.7500
  • 1D
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30.8400
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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 2014-09-30) 30.7829
Assets (M) (on 2014-09-30) 177.0021
Shares out (M) 5.75
Market Cap (M) 176.81
% Premium -0.11
Average 52-Week % Premium 0.0212
Fund Leveraged N

Dividends for SPHD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0894
Dividend Yield (ttm) 3.54%

Performance for SPHD

1-Month -1.43% 1-Year +17.08%
3-Month -1.48% 3-Year -
Year To Date +11.34% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SPHD

Filing Date: 09/30/2014
Name Position Value % of Total
CenturyLink Inc 142,291 5,818,279 3.289%
AT&T Inc 141,164 4,974,619 2.812%
Altria Group Inc 106,023 4,870,697 2.754%
Health Care REIT Inc 74,918 4,672,636 2.642%
TECO Energy Inc 257,571 4,476,584 2.531%
Kinder Morgan Inc/DE 116,251 4,457,063 2.520%
Reynolds American Inc 73,217 4,319,803 2.442%
Southern Co/The 98,099 4,282,021 2.421%
Philip Morris International In 50,762 4,233,551 2.393%
Consolidated Edison Inc 73,262 4,151,025 2.347%

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

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