PowerShares S&P 500 High Quality Portfolio ETF (SPHQ)
Description
The investment seeks to track the performance of the S&P 500 Quality Index. The SPHQ ETF contains 100 constituents. It is focused on growth holdings in the North America region.
Price $41.04 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.83% |
| Expense ratio | 0.15% |
| Average spread | 0.024% |
| 1Y roundtrip cost | 0.174% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.2% | -2.6% | 0.9% | -7.1% | 1.6% | -10.4% | 8.3% | -3.8% | -8.8% | 3.3% | -22.8% | ||
| 2021 | -0.6% | 2.0% | 4.2% | 3.2% | 1.9% | 4.6% | 2.7% | 1.9% | -4.5% | 6.1% | -1.3% | 5.0% | 25.1% |
| 2020 | -1.0% | -8.3% | -9.3% | 12.3% | 5.2% | 0.6% | 4.3% | 7.9% | -3.0% | -4.0% | 9.7% | 3.9% | 18.3% |
| 2019 | 7.2% | 5.0% | 3.0% | 3.5% | -6.5% | 6.8% | 1.1% | -1.2% | 1.9% | 2.4% | 3.3% | 3.5% | 30.1% |
| 2018 | 4.7% | -3.7% | -2.5% | -1.0% | 2.4% | -0.4% | 3.2% | 4.5% | 1.8% | -7.1% | -0.2% | -8.1% | -6.3% |
| 2017 | 1.3% | 3.8% | 0.2% | 0.9% | 1.4% | 0.3% | 1.0% | -0.2% | 2.9% | 1.1% | 3.6% | 1.5% | 17.7% |
| 2016 | -2.0% | 2.0% | 6.4% | 0.4% | 0.7% | 0.3% | 3.1% | -0.3% | -0.9% | -1.6% | 3.8% | 2.0% | 13.8% |
| 2015 | -2.7% | 4.9% | -0.9% | -0.9% | 1.2% | -1.7% | 2.7% | -5.2% | -1.2% | 6.2% | 0.9% | -1.2% | 2.2% |
| 2014 | -4.1% | 4.7% | 1.3% | 0.9% | 2.0% | 1.1% | -2.9% | 4.3% | -0.2% | 4.0% | 3.7% | 0.6% | 15.4% |
| 2013 | 5.3% | 1.4% | 4.6% | 2.4% | 1.7% | -1.2% | 5.7% | -3.3% | 3.3% | 4.5% | 2.5% | 2.0% | 29.0% |
| 2012 | 4.0% | 2.6% | 3.1% | -0.3% | -3.8% | 2.1% | 1.6% | 1.8% | 1.6% | -0.8% | 1.3% | 0.4% | 13.7% |
| 2011 | 0.5% | 3.6% | 0.7% | 3.8% | -0.1% | -0.5% | -3.3% | -4.2% | -5.5% | 10.3% | 0.7% | 1.0% | 7.0% |
| 8.5% | 15.6% | 11.6% | 18.1% | 7.7% | 1.6% | 27.3% | 2.2% | -12.5% | 24.4% | 28.1% | 10.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.20 | 0.21 | 0.58 | |||||||||
| 2021 | 0.14 | 0.14 | 0.17 | 0.46 | |||||||||
| 2020 | 0.17 | 0.16 | 0.18 | 0.51 | |||||||||
| 2019 | 0.08 | 0.14 | 0.16 | 0.17 | 0.55 | ||||||||
| 2018 | 0.10 | 0.11 | 0.16 | 0.14 | 0.52 | ||||||||
| 2017 | 0.02 | 0.11 | 0.19 | 0.16 | 0.48 | ||||||||
| 2016 | 0.11 | 0.09 | 0.23 | 0.44 | |||||||||
| 2015 | 0.07 | 0.12 | 0.11 | 0.23 | 0.53 | ||||||||
| 2014 | 0.07 | 0.10 | 0.10 | 0.12 | 0.39 | ||||||||
| 2013 | 0.12 | 0.10 | 0.08 | 0.11 | 0.41 | ||||||||
| 2012 | 0.06 | 0.08 | 0.07 | 0.10 | 0.31 | ||||||||
| 2011 | 0.12 | 0.06 | 0.06 | 0.25 | |||||||||
| 0.00 | 0.00 | 1.01 | 0.00 | 0.00 | 1.50 | 0.00 | 0.00 | 1.22 | 0.00 | 0.00 | 1.68 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.13% |
| Apple Inc. | 5.55% |
| JPMorgan Chase & Co. | 4.87% |
| Bank of America Corp | 4.61% |
| Procter & Gamble Company | 4.51% |
| Visa Inc. Class A | 3.86% |
| Mastercard Incorporated Class A | 3.65% |
| Adobe Inc. | 3.43% |
| Wells Fargo & Company | 3.14% |
| Cisco Systems, Inc. | 3.04% |
| Pfizer Inc. | 2.89% |
| Abbott Laboratories | 2.60% |
| Walmart Inc. | 2.37% |
| Texas Instruments Incorporated | 2.34% |
| Oracle Corporation | 2.08% |
| Top 15 Weights | 55.07% |
Compare with similar ETFs
| SPHQ | ESGU | QUAL | SNPE | SPYX | VOO | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P 500 High Quality Portfolio ETF | iShares MSCI USA ESG Optimized ETF | iShares MSCI USA Quality Factor ETF | Xtrackers S&P 500 ESG ETF | SPDR S&P 500 Fossil Fuel Free ETF | Vanguard S&P 500 ETF |
| Issuer | Invesco | iShares | iShares | Xtrackers | SPDR | Vanguard |
| Price | $41.04 | $83.04 | $106.05 | $33.13 | $88.51 | $335.83 |
| Expense Ratio | 0.15% | 0.15% | 0.15% |  0.1% |  0.2% | 0.03% |
| Average Spread | 0.024% | 0.012% | 0.009% | 0.060% | 0.056% | 0.006% |
| AUM | $2,605,410,000 | $18,579,100,000 | $18,204,300,000 | $662,680,000 | $979,899,000 | $212,785,000,000 |
| Shares | 63,484,528 | 223,736,628 | 171,658,075 | 20,002,418 | 11,071,054 | 633,608,111 |
| Average Daily Volume | 1,025,563 | 2,019,187 | 1,422,490 | 345,390 | 50,267 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2005-12-06 | 2016-12-01 | 2013-07-18 | 2019-06-26 | 2015-11-30 | 2010-09-07 |
| Index Tracked | S&P 500 Quality Index | MSCI USA Extended ESG Focus Index | MSCI USA Sector Neutral Quality Index | S&P 500 ESG Index | S&P 500 Fossil Fuel Free Index | S&P 500 |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Blend | Growth | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.753 | $1.302 | $1.741 | $0.543 | $1.31 | $5.808 |
| Annual Dividend Yield | 0.018% | 0.016% | 0.016% | 0.016% | 0.015% | 0.017% |
| Number of Holdings | 100 | 332 | 122 | 308 | 484 | 498 |
| YTD Return | -21.85% | -22.18% | -26.32% | -21.47% | -24.05% | -22.16% |
| Beta | 0.99 | 1.00 | 0.99 | 0.95 | 0.98 | 0.98 |
| Upside Beta | 0.14 | 0.62 | 0.28 | 0.53 | 0.59 | 0.07 |
| Downside Beta | -0.11 | 0.27 | -0.23 | 0.36 | 0.02 | -0.23 |
| Volatility 1Y | 22.58% | 23.49% | 24.02% | 22.84% | 22.75% | 22.68% |
| Sharpe Ratio 3Y | 0.52 | 0.62 | 0.33 | 0.70 | 0.48 | 0.55 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |