PowerShares S&P 500 Low Volatility (SPLV)

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35.34 +0.11  +0.31% NYSE Arca Aug 29, 8:00PM 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 4.646B USD assets under management. It has an expected distribution yield of 2.60%, a Prospective PE Ratio of 17.32, and a Prospective Price to Book Value of 2.325. 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 (8-29-14) 4.646B
30-Day Average Volume (8-29-14) 1.211M
Net Asset Value (8-29-14) 35.33
Discount or Premium to NAV (8-29-14) 0.03%
Turnover Ratio (10-31-13) 50.00%

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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. 27, 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 Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 5.06%
Communication Services 0.95%
Consumer Cyclical 4.29%
Consumer Defensive 15.37%
Energy 4.89%
Financial Services 17.38%
Healthcare 7.03%
Industrials 16.06%
Real Estate 6.52%
Technology 2.82%
Utilities 19.65%
As of Aug. 27, 2014

SPLV Stock Market Capitalization

Giant 24.89%
Large 43.34%
Medium 31.74%
Small 0.00%
Micro 0.00%
As of Aug. 27, 2014
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SPLV Top 10 Holdings

Name % Weight Price Chg %
McDonald's Corp 1.28% 93.72 -0.45%
Wal-Mart Stores Inc 1.24% 75.50 -0.53%
Procter & Gamble Co 1.17% 83.11 +0.10%
Chubb Corp 1.16% 91.95 +0.54%
Travelers Companies Inc 1.15% 94.71 +0.39%
United Parcel Service Inc (UPS) Class B 1.14% 97.33 -0.11%
Sigma-Aldrich Corp 1.13% 104.00 +0.25%
Berkshire Hathaway Inc Class B 1.13% 137.25 +0.84%
ACE Ltd 1.12% 106.33 +0.20%
Coca-Cola Co 1.11% 41.72 +0.22%
As of Aug. 27, 2014
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SPLV Risk Info

Beta 0.5352
Max Drawdown (5-5-11 to 8-29-14) 12.88%
30 Day Average Volatility 9.50%

SPLV Fundamentals

Distribution Yield TTM (8-29-14) 2.60%
Distribution Yield (Prospective) 2.76%
PE Ratio (Prospective) 17.32
PS Ratio (Prospective) 1.596
Price to Book Value (Prospective) 2.325
ROE 19.85%
ROA 6.29%
Number of Holdings 100.00
As of Aug. 27, 2014

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.37%
Forecasted Book Value Growth 5.86%
Forecasted Cash Flow Growth 3.25%
Forecasted Earnings Growth 9.36%
Forecasted Revenue Growth 4.75%
As of Aug. 27, 2014

SPLV Performance

  Returns Total Returns
1M 1.12% 1.32%
3M 1.70% 2.31%
6M 5.84% 7.13%
1Y 15.04% 18.01%
3Y 46.46% 59.71%
5Y -- --
As of Aug. 29, 2014

SPLV Flows

1M 524.88M
3M 672.73M
6M 740.46M
YTD 526.32M
1Y -394.77M
3Y 3.471B
5Y --
As of July 31, 2014
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