PowerShares S&P 500 Low Volatility (SPLV)

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37.16 +0.46  +1.25% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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SPLV Price Chart

SPLV Key Stats

Expense Ratio (10-31-15) 0.25%
Assets Under Management (2-12-16) 5.621B
30-Day Average Volume (2-12-16) 3.881M
Net Asset Value (2-12-16) 37.14
Discount or Premium to NAV (2-12-16) 0.05%
Turnover Ratio (10-31-15) 65.00%

SPLV Asset Allocation

Type % Net % Long % Short
Cash -0.09% 0.00% 0.09%
Stock 100.1% 100.1% 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 Feb. 11, 2016

SPLV Region Exposure

Americas 98.89%
North America 98.89%
Latin America 0.00%
Greater Europe 1.11%
United Kingdom 0.00%
Europe Developed 1.11%
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 Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 3.93%
Communication Services 4.33%
Consumer Cyclical 3.09%
Consumer Defensive 21.38%
Energy 0.00%
Financial Services 16.27%
Healthcare 13.00%
Industrials 18.80%
Real Estate 6.47%
Technology 0.00%
Utilities 12.72%
As of Feb. 11, 2016

SPLV Stock Market Capitalization

Giant 17.19%
Large 47.35%
Medium 34.51%
Small 0.00%
Micro 0.00%
As of Feb. 11, 2016
View More Holdings

SPLV Top 10 Holdings

Symbol Name % Weight Price % Chg
CPB Campbell Soup Co 1.33% 58.24 +1.59%
ARG Airgas Inc 1.31% 140.10 +0.11%
CLX Clorox Co 1.30% 127.54 +0.44%
KO Coca-Cola Co 1.30% 43.11 +1.65%
T AT&T Inc 1.26% 36.47 +0.72%
VZ Verizon Communications Inc 1.26% 50.11 +1.46%
PG Procter & Gamble Co 1.26% 80.99 +1.36%
K Kellogg Co 1.25% 74.97 +1.74%
MKC McCormick & Company Inc Non-Voting 1.22% 89.67 -0.74%
WM Waste Management Inc 1.20% 53.98 +1.93%
As of Feb. 11, 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
Brian Picken 4.66 yrs
Jonathan Nixon 0.84 yrs
Michael Jeanette 4.66 yrs
Peter Hubbard 4.66 yrs
Tony Seisser 1.84 yrs

SPLV Risk Info

Beta 0.5761
Max Drawdown (All) 12.88%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.496
30-Day Rolling Volatility 17.35%
Daily Value at Risk (VaR) 1% (All) 2.04%
Monthly Value at Risk (VaR) 1% (All) 6.97%

SPLV Fundamentals

Dividend Yield TTM (2-12-16) 2.33%
Weighted Average PE Ratio 22.13
Weighted Average Price to Sales Ratio 1.694
Weighted Average Price to Book Ratio 2.915
Weighted Median ROE 20.81%
Weighted Median ROA 6.25%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 18.64
Forecasted Price to Sales Ratio 1.586
Forecasted Price to Book Ratio 2.819
Number of Holdings 101
As of Feb. 11, 2016

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.15%
Forecasted Book Value Growth 1.93%
Forecasted Cash Flow Growth 4.96%
Forecasted Earnings Growth 3.90%
Forecasted Revenue Growth 5.77%
As of Feb. 11, 2016

SPLV Performance

  Returns Total Returns
1M -0.13% 0.25%
3M -1.59% -0.85%
6M -3.03% -1.75%
1Y -3.36% -0.89%
3Y 26.61% 36.67%
5Y -- --
As of Feb. 12, 2016

SPLV Net Flows

1M 12.91M
3M 660.31M
6M 763.45M
YTD 12.91M
1Y 233.41M
3Y 1.309B
5Y --
As of Jan. 31, 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 2/27/2015
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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