S
SPHQ (SPHQ)
Diversified Equity • Large Blend
$85.44
-0.27 (-0.32%)
Market Cap: $15.20B
Last updated: Sep 01, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Yield1.09%
Annual/Share$0.93
Frequency4
Pay MonthsMar, Jun, Sep, Dec
Growth
3Y CAGR+0.00%
5Y CAGR+4.48%
SPHQ (SPHQ)
Large Blend • USA
Net Assets (AUM)$15.20B
Expense Ratio0.1500%
Dividend Yield1.15%
Portfolio TurnoverN/A
Inception DateDec 6, 2005
Sector Allocations
Information Technology36.2%
Industrials19.7%
Financials17.2%
Consumer Staples7.9%
Consumer Discretionary5.8%
Communication Services5.5%
Healthcare3.6%
Materials2.7%
Energy1.3%
Real Estate0.0%
Utilities0.0%
Technical Indicators
RSI: Neutral
RSI (14)44.95
VWAP
$85.370
Simple Moving Averages
SMA 10
$86.01
SMA 20
$86.34
SMA 50
$86.45
SMA 200
$80.41
Exponential Moving Averages
EMA 10
$86.02
EMA 20
$86.09
EMA 50
$85.81
EMA 200
$81.16
Holdings (100)
Holdings as of Aug 23, 2026
Showing 1-25 of 100
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