SPHB - S&P 500 High Beta Portfolio

Description: 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.

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SPHB - Profile


Summary Data for SPHB

52 Week Lo: $25.29 52 Week Hi: $34.00
AUM: $318.3 M Shares: 9.7 M
Avg. Volume (1 month) 111,282 Avg. Volume (3 month) 132,354
Filings Data as of:

SPHB - Holdings

Top Ten Holdings

  1. Regeneron Pharmaceuticals Inc REGN: 1.53%
  2. Vertex Pharmaceuticals Inc VRTX: 1.40%
  3. Gannett Co Inc GCI: 1.36%
  4. Alexion Pharmaceuticals Inc ALXN: 1.35%
  5. Biogen Idec Inc BIIB: 1.34%
  6. Under Armour Inc Class A UA: 1.32%
  7. Facebook Inc Class A FB: 1.27%
  8. TripAdvisor Inc TRIP: 1.26%
  9. Kansas City Southern Inc KSU: 1.25%
  10. First Solar Inc FSLR: 1.23%
%Assets in Top 10: 13.32%
Total Holdings: 99.0

SPHB Asset Allocation


Asset Percentage
U.S. Stocks 95.55%
International Stocks 4.46%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.01%
Other 0.0%

SPHB Sector Breakdown


Sector Percentage
Financial Services 23.1%
Consumer Cyclical 21.88%
Technology 18.55%
Industrials 16.91%
Health Care 10.81%
Energy 5.62%
Basic Materials 2.09%
Consumer Defensive 1.05%
Communication Services 0.0%
Real Estate 0.0%
Utilities 0.0%

SPHB Market Cap Breakdown


Market Cap Percentage
Giant 11.65%
Large 40.76%
Medium 47.6%
Small 0.0%
Micro 0.0%

SPHB Region Breakdown


Region Percentage
U.S. 95.55%
Europe 4.46%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 100.01%
Emerging 0.0%

SPHB Country Breakdown


Country Percentage
United States 95.55%
Ireland 2.78%
United Kingdom 1.68%
Other -0.01%
© 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.

SPHB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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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 - Fundamentals

SPHB Performance

1 Week Return: 2.33%
2 Week Return: 2.80%
4 Week Return: 0.78%
13 Week Return: 7.97%
26 Week Return: 10.02%
YTD Return: 9.81%
1 Year Return: 28.70%
3 Year Return: 82.07%
5 Year Return: n/a

SPHB Expenses & Fees

SPHB Valuation

P/E Ratio: 10.95
Beta: 1.38
20 Day Moving Average: $32.83
60 Day Moving Average: $32.84

SPHB Dividend

Annual Dividend Rate: $0.32
Dividend Date: 2014-06-20
Dividend: $0.07
Annual Dividend Yield %: 0.97%

SPHB Volatility

5 Day Volatility: 57.78%
20 Day Volatility: 13.45%
50 Day Volatility: 12.27%
200 Day Volatility: 14.37%
Standard Deviation: 2.15%

SPHB - Technicals

SPHB Technicals

20 Day MA: $32.83
60 Day MA: $32.84
MACD 15 Period: 0.77
MACD 100 Period: 1.37
Williams % Range 10 Day: 1.35
Williams % Range 20 Day: 11.83
RSI 10 Day: 64
RSI 20 Day: 57
RSI 30 Day: 56
Ultimate Oscillator: 66

SPHB Bollinger Bands

Lower Bollinger (10 Day): $31.91
Upper Bollinger (10 Day): $33.37
Lower Bollinger (20 Day): $31.92
Upper Bollinger (20 Day): $33.75
Lower Bollinger (30 Day): $32.10
Upper Bollinger (30 Day): $33.84

SPHB Support & Resistance

Support Level 1: $33.28
Support Level 2: $33.16
Resistance Level 1: $33.48
Resistance Level 2: $33.56

SPHB Stochastic

Stochastic Oscillator %D (1 Day): 74.15
Stochastic Oscillator %D (5 Day): 85.27
Stochastic Oscillator %K (1 Day): 64.60
Stochastic Oscillator %K (5 Day): 74.53

SPHB Volatility

5 Day Volatility: 57.78%
20 Day Volatility: 13.45%
50 Day Volatility: 12.27%
200 Day Volatility: 14.37%
Standard Deviation: 2.15%

SPHB - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Large Cap Blend Equities 0.25 2011-05-05 Invesco PowerShares ETF +9.81%

SPHB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SPHB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

SPHB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SPHB, as well as the A+ Overall Rated ETF in SPHB's Category. 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.

ETFdb Analyst Report for SPHB

This ETF tracks a benchmark consisting of some of America's largest companies. As a result, investors should think of this as a play on mega and large cap stocks in the American market. These securities are usually known as 'Blue Chips' and are some of the most famous and profitable companies in ...

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