PowerShares S&P 500 Low Volatility (SPLV)

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36.27 -0.23  -0.63% NYSE Arca Aug 31, 11:24 Delayed 2m USD
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SPLV Price Chart

SPLV Key Stats

Expense Ratio (2-27-15) 0.25%
Assets Under Management (8-25-15) 4.515B
30-Day Average Volume (8-28-15) 1.798M
Net Asset Value (8-25-15) 34.92
Discount or Premium to NAV (8-25-15) -1.75%
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 Aug. 25, 2015

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 Aug. 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 4.04%
Communication Services 3.20%
Consumer Cyclical 4.92%
Consumer Defensive 20.57%
Energy 0.00%
Financial Services 22.36%
Healthcare 12.10%
Industrials 17.86%
Real Estate 9.26%
Technology 0.97%
Utilities 4.70%
As of Aug. 25, 2015

SPLV Stock Market Capitalization

Giant 20.27%
Large 51.44%
Medium 27.32%
Small 0.00%
Micro 0.00%
As of Aug. 25, 2015
View More Holdings

SPLV Top 10 Holdings

Symbol Name % Weight Price % Chg
PCL Plum Creek Timber Co Inc 1.24% 38.78 -0.87%
XL XL Group PLC 1.18% 37.20 -1.22%
PEP PepsiCo Inc 1.17% 92.94 -0.63%
MMC Marsh & McLennan Companies Inc 1.16% 53.68 -0.83%
SRCL Stericycle Inc 1.15% 141.00 -0.70%
VZ Verizon Communications Inc 1.15% 45.80 -0.59%
RSG Republic Services Inc Class A 1.15% 40.87 -0.56%
WM Waste Management Inc 1.13% 49.95 -0.52%
PG Procter & Gamble Co 1.13% 70.67 -0.76%
GIS General Mills Inc 1.12% 56.81 -0.56%
As of Aug. 25, 2015
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SPLV Basic Info

Style
Equity Style Large Cap/Blend
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%

SPLV Manager Info

Name Tenure
Brian Picken 4.24 yrs
Jonathan Nixon 0.42 yrs
Michael Jeanette 4.24 yrs
Peter Hubbard 4.24 yrs
Tony Seisser 1.42 yrs

SPLV Risk Info

Beta 0.5429
Max Drawdown (All) 12.88%
Historical Sharpe (10y) --
Historical Sortino (All) 2.328
30-Day Rolling Volatility 24.95%
Daily Value at Risk (VaR) 1% (All) 2.03%
Monthly Value at Risk (VaR) 1% (All) 6.29%

SPLV Fundamentals

Dividend Yield TTM (8-31-15) 2.08%
Weighted Average PE Ratio 21.45
Weighted Average Price to Sales Ratio 1.779
Weighted Average Price to Book Ratio 2.863
Weighted Median ROE 20.25%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 20.00
Forecasted Price to Sales Ratio 1.680
Forecasted Price to Book Ratio 2.593
Number of Holdings 102
As of Aug. 25, 2015

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.33%
Forecasted Book Value Growth 5.83%
Forecasted Cash Flow Growth 7.45%
Forecasted Earnings Growth 5.00%
Forecasted Revenue Growth 5.38%
As of Aug. 25, 2015

SPLV Performance

  Returns Total Returns
1M -3.90% -3.71%
3M -3.59% -3.04%
6M -4.90% -3.77%
1Y 2.95% 5.43%
3Y 30.23% 40.89%
5Y -- --
As of Aug. 25, 2015

SPLV Net Flows

1M 88.84M
3M -239.01M
6M -530.04M
YTD -374.30M
1Y -73.72M
3Y 1.384B
5Y --
As of July 31, 2015

SPLV Attributes

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 for RRSP No

SPLV Excel Add-In Codes

  • Name: =YCI("SPLV","name")
  • Broad Asset Class: =YCI("SPLV", "broad_asset_class")
  • Broad Category: =YCI("SPLV", "broad_category_group")
  • Prospectus Objective: =YCI("SPLV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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