PowerShares S&P 500 Low Volatility (SPLV)

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37.62 -0.04  -0.11% NYSE Arca May 28, 8:00PM Delayed 2m 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 4.902B USD assets under management. It has an expected distribution yield of 2.00%, a Forecasted PE Ratio of 19.29, and a Forecasted Price to Book Value of 2.579. 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 (2-27-15) 0.25%
Assets Under Management (5-28-15) 4.902B
30-Day Average Volume (5-27-15) 1.302M
Net Asset Value (5-27-15) 37.63
Discount or Premium to NAV (5-20-15) -0.05%
Turnover Ratio (10-31-14) 51.00%

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 May 19, 2015

SPLV Region Exposure

Americas 98.85%
North America 98.85%
Latin America 0.00%
Greater Europe 1.15%
United Kingdom 0.00%
Europe Developed 1.15%
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 May 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 5.02%
Communication Services 3.07%
Consumer Cyclical 6.52%
Consumer Defensive 20.02%
Energy 0.00%
Financial Services 22.96%
Healthcare 12.02%
Industrials 17.24%
Real Estate 9.46%
Technology 0.97%
Utilities 2.70%
As of May 19, 2015

SPLV Stock Market Capitalization

Giant 21.09%
Large 52.24%
Medium 26.62%
Small 0.00%
Micro 0.00%
As of May 19, 2015
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SPLV Top 10 Holdings

Name % Weight Price Chg %
Stericycle Inc 1.25% 138.17 -0.20%
Procter & Gamble Co 1.19% 79.33 -0.08%
Allstate Corp 1.17% 67.80 +0.28%
ACE Ltd 1.15% 107.58 +0.21%
Republic Services Inc Class A 1.15% 40.17 +0.22%
Marsh & McLennan Companies Inc 1.15% 58.72 -0.24%
Chubb Corp 1.15% 98.29 +0.17%
XL Group PLC 1.14% 37.62 -0.48%
PepsiCo Inc 1.14% 97.06 +0.71%
Plum Creek Timber Co Inc 1.13% 41.55 +0.05%
As of May 19, 2015
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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 2/27/2015
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 3.99 yrs
Jonathan Nixon 0.17 yrs
Michael Jeanette 3.99 yrs
Peter Hubbard 3.99 yrs
Tony Seisser 1.17 yrs

SPLV Risk Info

Beta 0.5314
30 Day Average Volatility 10.62%

SPLV Fundamentals

Dividend Yield TTM (5-28-15) 2.00%
Weighted Average PE Ratio 20.82
Weighted Average Price to Sales Ratio 1.703
Weighted Average Price to Book Ratio 2.740
Weighted Median ROE 21.33%
Weighted Median ROA 6.51%
Forecasted Dividend Yield 2.47%
Forecasted PE Ratio 19.29
Forecasted Price to Sales Ratio 1.590
Forecasted Price to Book Ratio 2.579
Number of Holdings 102
As of May 19, 2015

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.47%
Forecasted Book Value Growth 4.28%
Forecasted Cash Flow Growth 4.50%
Forecasted Earnings Growth 5.40%
Forecasted Revenue Growth 5.58%
As of May 19, 2015

SPLV Performance

  Returns Total Returns
1M -0.25% -0.01%
3M -1.35% -0.71%
6M 0.57% 1.85%
1Y 8.84% 11.52%
3Y 41.66% 53.54%
5Y -- --
As of May 27, 2015

SPLV Flows

1M -69.82M
3M -291.03M
6M 485.59M
YTD -135.29M
1Y 838.02M
3Y 2.291B
5Y --
As of April 30, 2015
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