PowerShares S&P 500 Low Volatility (SPLV)

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34.83 -0.14  -0.40% NYSE Arca Oct 1, 10:17AM 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 4.545B USD assets under management. It has an expected distribution yield of 1.98%, a Forecasted PE Ratio of 18.12, and a Forecasted Price to Book Value of 2.429. 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 (9-29-14) 4.545B
30-Day Average Volume (9-30-14) 572263.5
Net Asset Value (9-29-14) 34.99
Discount or Premium to NAV (9-29-14) 0.00%
Turnover Ratio (10-31-13) 50.00%

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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. 26, 2014

SPLV Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 5.55%
Communication Services 0.97%
Consumer Cyclical 4.26%
Consumer Defensive 14.62%
Energy 4.70%
Financial Services 17.36%
Healthcare 8.00%
Industrials 16.06%
Real Estate 6.24%
Technology 2.92%
Utilities 19.33%
As of Sept. 26, 2014

SPLV Stock Market Capitalization

Giant 25.03%
Large 42.12%
Medium 32.81%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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SPLV Top 10 Holdings

Name % Weight Price Chg %
Sigma-Aldrich Corp 1.51% 135.87 -0.10%
McDonald's Corp 1.29% 94.81 +0.00%
Wal-Mart Stores Inc 1.26% 76.31 -0.21%
Procter & Gamble Co 1.19% 83.73 -0.01%
Clorox Co 1.17% 95.62 -0.44%
Chubb Corp 1.16% 91.25 +0.19%
Travelers Companies Inc 1.15% 93.89 -0.05%
Berkshire Hathaway Inc Class B 1.15% 137.66 -0.35%
United Parcel Service Inc (UPS) Class B 1.15% 97.02 -1.29%
Coca-Cola Co 1.14% 42.59 -0.16%
As of Sept. 26, 2014
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SPLV Risk Info

Beta 0.5428
30 Day Average Volatility 7.48%

SPLV Fundamentals

Dividend Yield TTM (10-1-14) 1.98%
Weighted Average PE Ratio 18.70
Weighted Average Price to Sales Ratio 1.670
Weighted Average Price to Book Ratio 2.494
Weighted Median ROE 20.44%
Weighted Median ROA 6.50%
Forecasted Dividend Yield 2.67%
Forecasted PE Ratio 18.12
Forecasted Price to Sales Ratio 1.648
Forecasted Price to Book Ratio 2.429
Number of Holdings 100.00
As of Sept. 26, 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. 26, 2014

SPLV Performance

  Returns Total Returns
1M -1.44% -1.26%
3M -2.14% -1.56%
6M 3.48% 4.72%
1Y 11.63% 14.45%
3Y 46.96% 60.09%
5Y -- --
As of Sept. 29, 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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