SPHD S&P 500 High Dividend Portfolio
- Large Cap Value Equities
SPHD - Profile
- Issuer: Invesco PowerShares
- Structure: ETF
- Expense Ratio: 0.30%
- ETF Home Page: SPHD
- Inception: Oct 18, 2012
- Tax Form: 1099
- SPHD Tracks This Index: S&P Low Volatility High Dividend index
- 52 Week Lo: $28.81
- 52 Week Hi: $34.98
- AUM: $629.7 M
- Shares: 18.9 M
Alternative ETFs in the Large Cap Value Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index is designed to track the performance of 50 securities selected from the S&P 500 Index that have historically provided high dividend yields with lower volatility. The Index Provider screens the S&P 500 Index for the 75 securities with the highest dividend yields over the past 12 months and, from those securities, selects the 50 securities with the lowest realized volatility for inclusion in the index.
SPHD - Realtime Rating
Realtime Rating Summary
SPHD is a passive ETF that seeks to replicate S&P Low Volatility High Dividend index. The index is designed to track the performance of 50 securities selected from the S&P 500 Index that have historically provided high dividend yields with lower volatility. The Index Provider screens the S&P 500 Index for the 75 securities with the highest dividend yields over the past 12 months and, from those securities, selects the 50 securities with the lowest realized volatility for inclusion in the index.
The adjacent table gives investors an individual Realtime Rating for SPHD 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 Value 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.
SPHD In-Depth Analysis
The following tables and charts contain in-depth metrics for SPHD and compare it to similar peer ETFs within its ETFdb Category.
SPHD - HoldingsFilings Data as of: Apr 05, 2015
Top Ten Holdings
T 2.99%AT&T Inc
CTL 2.68%CenturyLink Inc
VZ 2.64%Verizon Communications Inc
CME 2.62%CME Group Inc Class A
PBCT 2.52%People's United Financial Inc
KRFT 2.50%Kraft Foods Group Inc
HCP 2.48%HCP Inc
PM 2.42%Philip Morris International Inc
DRI 2.37%Darden Restaurants Inc
RAI 2.33%Reynolds American Inc
This section compares how balanced and deep SPHD is relative to the peer group ETFdb Category.
SPHD Asset Allocation
SPHD Sector Breakdown
SPHD Market Cap Breakdown
SPHD Region Breakdown
SPHD Market Tier Breakdown
SPHD Country Breakdown
SPHD - Expenses & Fees
This section compares the cost efficiency of SPHD to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in SPHD
SPHD is not currently available for commission free trading on any platforms.
Category Commission Free Trading
There are 25 other ETFs in the Large Cap Value Equities ETFdb Category that are also eligible for commission free trading:
SPHD - Performance
This section shows how SPHD has performed relative to its peer group ETFdb Category.
SPHD - 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 SPHD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
SPHD - Technicals
SPHD Volatility Analysis
This section shows how the volatility of SPHD compares to the peer group ETFdb Category.
- 20 Day MA: $33.02
- 60 Day MA: $32.81
- MACD 15 Period: 0.21
- MACD 100 Period: 0.59
- Williams % Range 10 Day: 18.18
- Williams % Range 20 Day: 11.78
- RSI 10 Day: 60
- RSI 20 Day: 56
- RSI 30 Day: 55
- Ultimate Oscillator: 54
SPHD Bollinger Bands
- Lower Bollinger (10 Day): $32.90
- Upper Bollinger (10 Day): $33.38
- Lower Bollinger (20 Day): $32.62
- Upper Bollinger (20 Day): $33.40
- Lower Bollinger (30 Day): $32.14
- Upper Bollinger (30 Day): $33.54
SPHD Support & Resistance
- Support Level 1: n/a
- Support Level 2: $33.26
- Resistance Level 1: n/a
- Resistance Level 2: $33.40
- Stochastic Oscillator %D (1 Day): 45.04
- Stochastic Oscillator %D (5 Day): 70.01
- Stochastic Oscillator %K (1 Day): 48.39
- Stochastic Oscillator %K (5 Day): 64.84
Latest SPHD News
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October ETF Roundup: Launches, Filings And Closures
This Week In ETFs: October 21st Edition
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