PowerShares S&P 500 High Beta Portfolio ETF (SPHB)
Description
The investment seeks to track the performance of the S&P 500 High Beta Index. The SPHB ETF contains 99 constituents. It is focused on blend holdings in the North America region.
Price $57.95 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.85% |
| Expense ratio | 0.25% |
| Average spread | 0.035% |
| 1Y roundtrip cost | 0.285% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.9% | 1.6% | 0.7% | -11.5% | 1.4% | -13.9% | 15.7% | -4.9% | -10.9% | 1.0% | -26.6% | ||
| 2021 | -0.6% | 18.5% | 4.3% | 4.9% | 5.2% | -1.2% | -3.7% | 2.7% | -2.2% | 7.5% | -2.6% | 3.5% | 36.2% |
| 2020 | -4.1% | -9.2% | -26.8% | 19.3% | 9.2% | 5.6% | 2.2% | 6.9% | -5.0% | 1.8% | 25.9% | 7.1% | 32.9% |
| 2019 | 12.9% | 3.9% | 0.5% | 6.2% | -11.7% | 10.3% | 0.4% | -5.9% | 2.6% | 2.4% | 4.7% | 5.6% | 32.0% |
| 2018 | 5.9% | -3.8% | -1.6% | -1.3% | 4.7% | -1.6% | 2.9% | 2.3% | -0.4% | -12.9% | 2.0% | -11.2% | -14.8% |
| 2017 | 2.0% | 1.2% | -0.4% | -1.4% | -1.6% | 2.5% | 2.6% | -2.8% | 6.8% | 1.7% | 3.6% | 2.6% | 16.9% |
| 2016 | -12.3% | 0.2% | 12.0% | 6.6% | -0.0% | -4.0% | 6.3% | 3.4% | 2.1% | -1.7% | 12.9% | 0.9% | 26.1% |
| 2015 | -4.5% | 7.5% | -2.0% | 2.7% | -1.4% | -3.0% | -4.1% | -5.1% | -6.4% | 10.4% | 0.4% | -6.6% | -12.1% |
| 2014 | -3.7% | 5.7% | 0.2% | 0.2% | 2.2% | 4.6% | -2.9% | 5.5% | -2.6% | 2.5% | 1.2% | -0.5% | 12.6% |
| 2013 | 7.7% | -1.8% | 3.3% | -0.4% | 7.0% | -2.5% | 5.5% | -2.2% | 5.6% | 5.6% | 3.0% | 4.4% | 35.4% |
| 2012 | 10.8% | 5.0% | 0.5% | -3.2% | -13.2% | 3.9% | -0.4% | 5.1% | 3.7% | -1.3% | 1.8% | 5.9% | 18.6% |
| 2011 | -4.3% | -3.9% | -13.6% | -14.8% | 19.1% | -1.6% | -2.5% | -21.6% | |||||
| 8.2% | 28.7% | -9.1% | 22.1% | 1.8% | -3.5% | 20.6% | -8.5% | -21.5% | 36.1% | 51.3% | 9.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.10 | 0.07 | 0.34 | |||||||||
| 2021 | 0.15 | 0.22 | 0.16 | 0.53 | |||||||||
| 2020 | 0.46 | 0.17 | 0.24 | 0.88 | |||||||||
| 2019 | 0.05 | 0.22 | 0.14 | 0.18 | 0.59 | ||||||||
| 2018 | 0.12 | 0.27 | 0.14 | 0.17 | 0.69 | ||||||||
| 2017 | 0.05 | 0.23 | 0.14 | 0.14 | 0.57 | ||||||||
| 2016 | 0.02 | 0.07 | 0.05 | 0.19 | 0.34 | ||||||||
| 2015 | 0.05 | 0.15 | 0.14 | 0.17 | 0.49 | ||||||||
| 2014 | 0.11 | 0.07 | 0.03 | 0.12 | 0.34 | ||||||||
| 2013 | 0.03 | 0.04 | 0.05 | 0.09 | 0.21 | ||||||||
| 2012 | 0.03 | 0.05 | 0.02 | 0.09 | 0.19 | ||||||||
| 2011 | 0.03 | 0.06 | 0.04 | 0.13 | |||||||||
| 0.00 | 0.00 | 1.22 | 0.00 | 0.00 | 1.64 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 1.60 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 2.22% |
| Enphase Energy, Inc. | 1.53% |
| Caesars Entertainment Inc | 1.52% |
| Devon Energy Corporation | 1.52% |
| NVIDIA Corporation | 1.50% |
| Diamondback Energy, Inc. | 1.45% |
| Teradyne, Inc. | 1.38% |
| KLA Corporation | 1.36% |
| APA Corp. | 1.34% |
| Monolithic Power Systems, Inc. | 1.33% |
| Marathon Oil Corporation | 1.33% |
| Occidental Petroleum Corporation | 1.28% |
| Applied Materials, Inc. | 1.28% |
| Penn National Gaming, Inc. | 1.24% |
| EOG Resources, Inc. | 1.22% |
| Top 15 Weights | 21.50% |
Compare with similar ETFs
| SPHB | FMIL | IUSS | PAVE | SIXS | TEQI | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P 500 High Beta Portfolio ETF | Fidelity New Millennium ETF | Invesco Strategic US Small Company ETF | Global X U.S. Infrastructure Development ETF | 6 Meridian Small Cap Equity ETF | T. Rowe Price Equity Income ETF |
| Issuer | Invesco | Fidelity | Invesco | Global X | Meridian | T. Rowe Price |
| Price | $57.95 | $27.48 | $31.15 | $23.8 | $38.676 | $31.679 |
| Expense Ratio | 0.25% |  0.59% |  0.23% | 0.47% | 1% | 0.54% |
| Average Spread | 0.035% | 0.218% | 0.353% | 0.042% | 0.336% | 0.126% |
| AUM | $1,094,740,000 | $55,854,400 | $31,220,200 | $4,201,020,000 | $48,223,100 | $45,734,100 |
| Shares | 18,891,109 | 2,032,547 | 1,002,255 | 176,513,300 | 1,246,849 | 1,443,672 |
| Average Daily Volume | 479,100 | 38,697 | 14,465 | 827,693 | 740 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-05-05 | 2020-06-03 | 2018-09-12 | 2017-03-06 | 2020-05-11 | 2020-08-04 |
| Index Tracked | S&P 500 High Beta Index | No Underlying Index | Invesco Strategic U.S. Small Company Index | Indxx U.S. Infrastructure Development Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Small Cap Blend Equities | Utilities Equities | Small Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.495 | $0.569 | $0.313 | $0.18 | $0.598 | $0.988 |
| Annual Dividend Yield | 0.009% | 0.021% | 0.010% | 0.008% | 0.015% | 0.031% |
| Number of Holdings | 99 | 121 | 1240 | 98 | 88 | 108 |
| YTD Return | -26.30% | -6.15% | -20.59% | -17.04% | -24.88% | -11.44% |
| Beta | 1.50 | 0.93 | 1.12 | 1.24 | 1.15 | 0.80 |
| Upside Beta | 0.14 | 0.70 | 0.85 | 0.78 | 0.82 | 0.68 |
| Downside Beta | -0.32 | 0.12 | 0.66 | 0.41 | -0.08 | -0.03 |
| Volatility 1Y | 34.64% | 21.04% | 25.30% | 25.23% | 20.97% | 18.67% |
| Sharpe Ratio 3Y | 0.60 | 0.00 | 0.63 | 0.75 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |