PowerShares S&P 500 Low Volatility ETF (SPLV)

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40.61 +0.10  +0.25% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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SPLV Key Stats

Expense Ratio 0.25%
Share Class Assets Under Management 6.187B
30-Day Average Daily Volume Upgrade
Net Asset Value 40.60
Discount or Premium to NAV -0.02%
Turnover Ratio 65.00

SPLV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 2.71% -- 99 -- 96
3M -3.29% -- 99 -- 98
6M 0.08% -- 98 -- 95
1Y 7.14% -- 78 -- 91
3Y 9.80% -- 5 -- 18
5Y 12.84% -- 51 -- 81
As of Dec. 5, 2016
Returns for periods of 1 year and above are annualized.

SPLV Asset Allocation

Type % Net % Long % Short
Cash -0.08% 0.00 0.08%
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 Dec. 1, 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 Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 1.85%
Communication Services 5.23%
Consumer Cyclical 5.87%
Consumer Defensive 17.54%
Energy 0.00
Financial Services 12.32%
Healthcare 8.66%
Industrials 21.80%
Real Estate 3.58%
Technology 0.98%
Utilities 22.16%
As of Dec. 1, 2016

SPLV Stock Market Capitalization

Giant 23.72%
Large 46.07%
Medium 30.21%
Small 0.00
Micro 0.00
As of Dec. 1, 2016

SPLV Stock Style Exposure

Large Cap Value 22.35%
Large Cap Blend 32.62%
Large Cap Growth 15.15%
Mid Cap Value 11.33%
Mid Cap Blend 15.86%
Mid Cap Growth 2.69%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Dec. 1, 2016
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SPLV Top 10 Holdings

Symbol Name % Weight Price % Chg
UPS United Parcel Service Inc Class B 1.30% 116.56 +0.18%
T AT&T Inc 1.26% 38.63 +0.05%
PEP PepsiCo Inc 1.25% 100.71 +0.11%
RSG Republic Services Inc Class A 1.23% 55.28 -0.95%
WM Waste Management Inc 1.23% 69.00 -1.25%
JNJ Johnson & Johnson 1.20% 111.94 -0.02%
MCD McDonald's Corp 1.18% 119.29 +0.89%
KO Coca-Cola Co 1.17% 40.62 +0.64%
ALL Allstate Corp 1.17% 70.36 -0.35%
PG Procter & Gamble Co 1.16% 82.99 +0.72%
As of Dec. 1, 2016
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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 1.68 yrs
Michael Jeanette 5.50 yrs
Peter Hubbard 5.50 yrs
Tony Seisser 2.67 yrs

SPLV Net Fund Flows

1M -217.69M
3M -1.136B
6M -842.36M
YTD 198.89M
1Y 819.12M
3Y 1.337B
5Y 3.856B
10Y --
As of Nov. 30, 2016

SPLV Risk Info

Beta 0.6519
Max Drawdown (All) 12.88%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.860
30-Day Rolling Volatility 10.54%
Daily Value at Risk (VaR) 1% (All) 2.04%
Monthly Value at Risk (VaR) 1% (All) 6.78%

SPLV Fundamentals

Dividend Yield TTM (12-5-16) 2.07%
SEC Yield --
Weighted Average PE Ratio 21.58
Weighted Average Price to Sales Ratio 1.976
Weighted Average Price to Book Ratio 2.995
Weighted Median ROE 24.76%
Weighted Median ROA 6.80%
Forecasted Dividend Yield 2.70%
Forecasted PE Ratio 20.12
Forecasted Price to Sales Ratio 1.930
Forecasted Price to Book Ratio 3.032
Number of Holdings 101
As of Dec. 1, 2016

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 7.46%
Forecasted Book Value Growth 1.94%
Forecasted Cash Flow Growth 4.48%
Forecasted Earnings Growth 4.89%
Forecasted Revenue Growth 3.19%
As of Dec. 1, 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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