SPHB S&P 500 High Beta Portfolio
- Large Cap Blend Equities
SPHB - Profile
- Issuer: Invesco PowerShares
- Structure: ETF
- Expense Ratio: 0.25%
- ETF Home Page: SPHB
- Inception: May 05, 2011
- Tax Form: 1099
- SPHB Tracks This Index: S&P 500 High Beta Index
- 52 Week Lo: $29.25
- 52 Week Hi: $35.80
- AUM: $204.4 M
- Shares: 6.1 M
Alternative ETFs in the Large Cap Blend Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months as determined by Standard & Poor's.
SPHB - Realtime Rating
Realtime Rating Summary
SPHB is a passive ETF that seeks to replicate S&P 500 High Beta Index. The index consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months as determined by Standard & Poor's.
The adjacent table gives investors an individual Realtime Rating for SPHB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
SPHB In-Depth Analysis
The following tables and charts contain in-depth metrics for SPHB and compare it to similar peer ETFs within its ETFdb Category.
SPHB - HoldingsFilings Data as of: Jun 02, 2015
Top Ten Holdings
SWKS 1.40%Skyworks Solutions Inc
NFX 1.36%Newfield Exploration Co
AVGO 1.33%Avago Technologies Ltd
MU 1.32%Micron Technology Inc
HAR 1.24%Harman International Industries Inc
FSLR 1.23%First Solar Inc
TRIP 1.22%TripAdvisor Inc
PWR 1.18%Quanta Services Inc
ALXN 1.16%Alexion Pharmaceuticals Inc
LYB 1.16%LyondellBasell Industries NV
This section compares how balanced and deep SPHB is relative to the peer group ETFdb Category.
SPHB Asset Allocation
SPHB Sector Breakdown
SPHB Market Cap Breakdown
SPHB Region Breakdown
SPHB Market Tier Breakdown
SPHB Country Breakdown
SPHB - Expenses & Fees
This section compares the cost efficiency of SPHB to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in SPHB
SPHB is currently available for commission free trading on the following platforms: (Charles Schwab)
Category Commission Free Trading
There are 15 other ETFs in the Large Cap Blend Equities ETFdb Category that are also eligible for commission free trading:
SPHB - Performance
This section shows how SPHB has performed relative to its peer group ETFdb Category.
SPHB - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of SPHB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
SPHB - Technicals
SPHB Volatility Analysis
This section shows how the volatility of SPHB compares to the peer group ETFdb Category.
- 20 Day MA: $34.34
- 60 Day MA: $34.87
- MACD 15 Period: -0.83
- MACD 100 Period: -1.25
- Williams % Range 10 Day: 94.58
- Williams % Range 20 Day: 94.58
- RSI 10 Day: 31
- RSI 20 Day: 38
- RSI 30 Day: 42
- Ultimate Oscillator: 27
SPHB Bollinger Bands
- Lower Bollinger (10 Day): $33.08
- Upper Bollinger (10 Day): $35.39
- Lower Bollinger (20 Day): $33.47
- Upper Bollinger (20 Day): $35.27
- Lower Bollinger (30 Day): $33.62
- Upper Bollinger (30 Day): $35.42
SPHB Support & Resistance
- Support Level 1: n/a
- Support Level 2: $33.24
- Resistance Level 1: n/a
- Resistance Level 2: $33.74
- Stochastic Oscillator %D (1 Day): 28.20
- Stochastic Oscillator %D (5 Day): 13.27
- Stochastic Oscillator %K (1 Day): 30.86
- Stochastic Oscillator %K (5 Day): 22.57
Latest SPHB News
13 Wild ETF Charts from 2013
Issuer Spotlight: Invesco PowerShares
Double-Top Fears Return, S&P 500 Stalls At 1,600 Level
2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.