PowerShares S&P 500 Low Volatility (SPLV)

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35.12 +0.01  +0.01% NYSE Arca Sep 18, 1:45PM BATS Real time Currency in USD
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SPLV Price Chart

SPLV Description

PowerShares S&P 500 Low Volatility is a long only equity fund managed by PowerShares that tracks the S&P 500 Low Volatility TR USD index and has 4.587B USD assets under management. It has an expected distribution yield of 1.96%, a Prospective PE Ratio of 18.09, and a Prospective Price to Book Value of 2.418. The fund has a net expense ratio of 0.25%, turns over its positions 50.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 Low Volatility TR USD

SPLV Key Info

Expense Ratio (2-28-14) 0.25%
Assets Under Management (9-15-14) 4.587B
30-Day Average Volume (9-17-14) 546169.4
Net Asset Value (9-17-14) 35.13
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (10-31-13) 50.00%

SPLV Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.00% 0.10%
Stock 100.1% 100.1% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 15, 2014

SPLV Region Exposure

Americas 98.88%
North America 98.88%
Latin America 0.00%
Greater Europe 1.12%
United Kingdom 0.00%
Europe Developed 1.12%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 5.07%
Communication Services 0.95%
Consumer Cyclical 4.28%
Consumer Defensive 14.54%
Energy 4.77%
Financial Services 17.46%
Healthcare 8.03%
Industrials 16.17%
Real Estate 6.31%
Technology 2.88%
Utilities 19.55%
As of Sept. 15, 2014

SPLV Stock Market Capitalization

Giant 25.01%
Large 42.35%
Medium 32.75%
Small 0.00%
Micro 0.00%
As of Sept. 15, 2014
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SPLV Top 10 Holdings

Name % Weight Price Chg %
McDonald's Corp 1.28% 93.49 -0.04%
Wal-Mart Stores Inc 1.25% 75.94 -0.39%
Procter & Gamble Co 1.19% 84.14 -0.02%
Chubb Corp 1.17% 92.75 +1.12%
United Parcel Service Inc (UPS) Class B 1.15% 99.55 +0.16%
Berkshire Hathaway Inc Class B 1.15% 140.68 +0.77%
Travelers Companies Inc 1.14% 94.76 +1.19%
Sigma-Aldrich Corp 1.13% 103.20 -0.04%
ACE Ltd 1.12% 107.30 +1.21%
Coca-Cola Co 1.12% 41.69 +0.19%
As of Sept. 15, 2014
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SPLV Risk Info

Beta 0.5428
Max Drawdown (5-5-11 to 9-17-14) 12.88%
30 Day Average Volatility 7.70%

SPLV Fundamentals

Dividend Yield TTM (9-18-14) 1.96%
Dividend Yield (Prospective) 2.67%
PE Ratio (Prospective) 18.09
PS Ratio (Prospective) 1.645
Price to Book Value (Prospective) 2.418
ROE 20.32%
ROA 6.44%
Number of Holdings 100.00
As of Sept. 15, 2014

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.40%
Forecasted Book Value Growth 5.86%
Forecasted Cash Flow Growth 3.25%
Forecasted Earnings Growth 9.32%
Forecasted Revenue Growth 4.75%
As of Sept. 15, 2014

SPLV Performance

  Returns Total Returns
1M 1.40% 1.59%
3M 0.21% 0.80%
6M 4.48% 5.73%
1Y 11.41% 14.22%
3Y 44.51% 57.42%
5Y -- --
As of Sept. 17, 2014

SPLV Flows

1M -15.56M
3M 569.30M
6M 768.67M
YTD 510.76M
1Y -257.90M
3Y 3.346B
5Y --
As of Aug. 31, 2014
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