PowerShares S&P 500 Low Volatility (SPLV)

Add to Watchlists
Create an Alert
37.67 -0.70  -1.82% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
View Full Chart
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 5.391B USD assets under management. It has an expected distribution yield of 1.87%, a Forecasted PE Ratio of 19.25, and a Forecasted Price to Book Value of 2.542. The fund has a net expense ratio of 0.25%, turns over its positions 51.00% per year, and is traded on the New York Stock Exchange Arca.

SPLV Key Info

Expense Ratio (10-31-14) 0.25%
Assets Under Management (1-30-15) 5.391B
30-Day Average Volume (1-30-15) 1.845M
Net Asset Value (1-30-15) 37.68
Discount or Premium to NAV (1-30-15) -0.03%
Turnover Ratio (10-31-14) 51.00%

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Jan. 29, 2015

SPLV Region Exposure

Americas 98.90%
North America 98.90%
Latin America 0.00%
Greater Europe 1.10%
United Kingdom 0.00%
Europe Developed 1.10%
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 Jan. 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 3.76%
Communication Services 1.80%
Consumer Cyclical 2.04%
Consumer Defensive 15.37%
Energy 2.42%
Financial Services 17.63%
Healthcare 8.85%
Industrials 13.68%
Real Estate 14.39%
Technology 0.87%
Utilities 19.19%
As of Jan. 29, 2015

SPLV Stock Market Capitalization

Giant 20.64%
Large 47.85%
Medium 31.37%
Small 0.00%
Micro 0.00%
As of Jan. 29, 2015
View More Holdings

SPLV Top 10 Holdings

Name % Weight Price Chg %
Wal-Mart Stores Inc 1.28% 84.98 -3.12%
Stericycle Inc 1.25% 131.29 -1.53%
Simon Property Group Inc 1.24% 198.66 -2.98%
Macerich Co 1.22% 86.01 -1.06%
Southern Co 1.21% 50.72 -3.92%
Vornado Realty Trust 1.20% 110.44 -1.87%
Duke Energy Corporation 1.18% 87.14 -2.48%
McDonald's Corp 1.17% 92.44 -0.89%
Kimco Realty Corp 1.17% 27.65 -2.26%
Northeast Utilities 1.16% 55.58 -1.45%
As of Jan. 29, 2015
Get Quote for
Advertisement

SPLV Basic Info

Style
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
S&P 500 Low Volatility TR USD 100.0%
Key Dates
Inception Date 5/5/2011
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/28/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SPLV Manager Info

Name Tenure
Brian Picken 3.66 yrs
Michael Jeanette 3.66 yrs
Peter Hubbard 3.66 yrs
Theodore Samulowitz 3.66 yrs
Tony Seisser 0.84 yrs

SPLV Risk Info

Beta -0.2815
30 Day Average Volatility 14.49%

SPLV Fundamentals

Dividend Yield TTM (1-30-15) 1.87%
Weighted Average PE Ratio 20.63
Weighted Average Price to Sales Ratio 1.836
Weighted Average Price to Book Ratio 2.604
Weighted Median ROE 19.70%
Weighted Median ROA 5.72%
Forecasted Dividend Yield 2.72%
Forecasted PE Ratio 19.25
Forecasted Price to Sales Ratio 1.842
Forecasted Price to Book Ratio 2.542
Number of Holdings 99.00
As of Jan. 29, 2015

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.08%
Forecasted Book Value Growth 5.90%
Forecasted Cash Flow Growth 2.08%
Forecasted Earnings Growth 9.18%
Forecasted Revenue Growth 5.26%
As of Jan. 29, 2015

SPLV Performance

  Returns Total Returns
1M -1.98% -1.78%
3M 3.75% 4.38%
6M 8.40% 9.70%
1Y 16.48% 19.33%
3Y 46.80% 58.98%
5Y -- --
As of Jan. 30, 2015

SPLV Flows

1M 415.09M
3M 353.14M
6M 825.46M
YTD 826.90M
1Y 826.90M
3Y 3.079B
5Y --
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.