PowerShares S&P 500 Low Volatility ETF (SPLV)

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45.22 +0.16  +0.36% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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SPLV Price Chart

SPLV Key Stats

SPLV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.15% 1.91% 91
3M 3.16% 2.72% 22
6M 9.09% 5.26% 3
1Y 7.37% 14.75% 93
3Y 11.14% 6.77% 1
5Y 12.88% 13.41% 51
10Y -- 5.39% --
As of July 27, 2017. Returns for periods of 1 year and above are annualized.

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 July 27, 2017

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 July 26, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 3.98%
Communication Services 4.02%
Consumer Cyclical 6.80%
Consumer Defensive 13.98%
Energy 1.83%
Financial Services 18.14%
Healthcare 7.06%
Industrials 20.10%
Real Estate 1.81%
Technology 6.66%
Utilities 15.63%
As of July 27, 2017

SPLV Stock Market Capitalization

Giant 31.57%
Large 43.17%
Medium 25.26%
Small 0.00
Micro 0.00
As of July 27, 2017

SPLV Stock Style Exposure

Large Cap Value 26.79%
Large Cap Blend 30.32%
Large Cap Growth 17.85%
Mid Cap Value 10.32%
Mid Cap Blend 10.65%
Mid Cap Growth 4.08%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 27, 2017
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SPLV Top 10 Holdings

Symbol Name % Weight Price % Chg
RSG Republic Services Inc Class A 1.33% 65.45 +1.00%
JNJ Johnson & Johnson 1.32% 130.80 -0.11%
WM Waste Management Inc 1.30% 75.42 +1.02%
ALL Allstate Corp 1.28% 89.67 +0.30%
MMM 3M Co 1.27% 200.06 +0.52%
PEP PepsiCo Inc 1.26% 117.35 +0.14%
KO Coca-Cola Co 1.24% 46.02 +0.61%
PGR Progressive Corp 1.21% 46.26 -0.54%
DIS Walt Disney Co 1.20% 109.87 +2.74%
ECL Ecolab Inc 1.16% 131.83 -0.47%
As of July 27, 2017
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SPLV One Page Reports

SPLV Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
S&P 500 Low Volatility TR USD
100.0%

SPLV Manager Info

Name Tenure
Jonathan Nixon 2.18 yrs
Michael Jeanette 5.99 yrs
Peter Hubbard 5.99 yrs
Tony Seisser 3.17 yrs

SPLV Net Fund Flows

1M 93.83M
3M 235.17M
6M 75.50M
YTD 75.50M
1Y -1.004B
3Y 1.444B
5Y 2.646B
10Y --
As of June 30, 2017

SPLV Risk Info

Beta (5Y) 0.7204
Max Drawdown (All) 12.88%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.970
30-Day Rolling Volatility 6.37%
Daily Value at Risk (VaR) 1% (All) 2.02%
Monthly Value at Risk (VaR) 1% (All) 6.64%

SPLV Fundamentals

Dividend Yield TTM (7-27-17) 1.99%
SEC Yield --
Weighted Average PE Ratio 22.51
Weighted Average Price to Sales Ratio 2.325
Weighted Average Price to Book Ratio 3.366
Weighted Median ROE 26.00%
Weighted Median ROA 7.86%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 20.69
Forecasted Price to Sales Ratio 2.327
Forecasted Price to Book Ratio 3.259
Number of Holdings 102
As of July 27, 2017

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.23%
Forecasted Book Value Growth 2.97%
Forecasted Cash Flow Growth 1.12%
Forecasted Earnings Growth 4.56%
Forecasted Revenue Growth 1.28%
As of July 27, 2017

SPLV Comparables

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SPLV Attributes

Key Dates
Inception Date 5/5/2011
Last Annual Report Date 10/31/2016
Last Prospectus Date 2/24/2017
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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