PowerShares S&P 500 Low Volatility (SPLV)

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42.85 +0.09  +0.21% NYSE Arca Jul 29, 16:59 Delayed 2m USD
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SPLV Price Chart

SPLV Key Stats

Expense Ratio (2-29-16) 0.25%
Assets Under Management (7-28-16) 8.015B
30-Day Average Volume (7-28-16) 2.688M
Net Asset Value (7-28-16) 42.75
Discount or Premium to NAV (7-28-16) 0.02%
Turnover Ratio (10-31-15) 65.00%

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 28, 2016

SPLV Net Fund Flows

1M 205.44M
3M 579.21M
6M 1.247B
YTD 1.247B
1Y 2.086B
3Y 1.539B
5Y 5.485B
10Y --
As of June 30, 2016

SPLV Net Share Class Flows

1M 205.44M
3M 579.21M
6M 1.247B
YTD 1.247B
1Y 2.086B
3Y 1.539B
5Y 5.485B
10Y --
As of June 30, 2016

SPLV Region Exposure

Americas 99.00%
North America 99.00%
Latin America 0.00%
Greater Europe 1.00%
United Kingdom 0.00%
Europe Developed 1.00%
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 July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 0.94%
Communication Services 3.42%
Consumer Cyclical 4.66%
Consumer Defensive 20.86%
Energy 0.00%
Financial Services 12.64%
Healthcare 10.71%
Industrials 19.78%
Real Estate 5.71%
Technology 0.00%
Utilities 21.28%
As of July 28, 2016

SPLV Stock Market Capitalization

Giant 19.48%
Large 51.46%
Medium 27.81%
Small 0.00%
Micro 0.00%
As of July 28, 2016
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SPLV Top 10 Holdings

Symbol Name % Weight Price % Chg
T AT&T Inc 1.25% 43.27 +1.62%
WM Waste Management Inc 1.25% 66.11 -0.38%
PEP PepsiCo Inc 1.22% 108.90 +0.71%
JNJ Johnson & Johnson 1.19% 125.10 +0.51%
RSG Republic Services Inc Class A 1.18% 51.27 -1.21%
SO Southern Co 1.17% 53.50 +0.45%
KO Coca-Cola Co 1.16% 43.62 -0.07%
D Dominion Resources Inc 1.16% 78.10 +1.51%
GIS General Mills Inc 1.15% 71.88 +0.76%
LMT Lockheed Martin Corp 1.15% 252.79 -0.69%
As of July 28, 2016
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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 1.34 yrs
Michael Jeanette 5.16 yrs
Peter Hubbard 5.16 yrs
Tony Seisser 2.34 yrs

SPLV Risk Info

Beta 0.5828
Max Drawdown (All) 12.88%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.058
30-Day Rolling Volatility 11.47%
Daily Value at Risk (VaR) 1% (All) 2.04%
Monthly Value at Risk (VaR) 1% (All) 6.88%

SPLV Fundamentals

Dividend Yield TTM (7-29-16) 1.99%
Weighted Average PE Ratio 23.23
Weighted Average Price to Sales Ratio 1.874
Weighted Average Price to Book Ratio 3.218
Weighted Median ROE 24.33%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 21.20
Forecasted Price to Sales Ratio 1.762
Forecasted Price to Book Ratio 3.168
Number of Holdings 102
As of July 28, 2016

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.64%
Forecasted Book Value Growth 2.67%
Forecasted Cash Flow Growth 4.32%
Forecasted Earnings Growth 4.95%
Forecasted Revenue Growth 5.69%
As of July 28, 2016

SPLV Performance

  Returns Total Returns
1M 3.38% 3.54%
3M 6.95% 7.52%
6M 15.57% 16.82%
1Y 13.30% 15.82%
3Y 31.69% 41.47%
5Y 74.74% 99.64%
As of July 28, 2016

SPLV Comparables

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SPLV Attributes

Key Dates
Inception Date 5/5/2011
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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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