PowerShares S&P 500 Low Volatility ETF (SPLV)

Add to Watchlists
Create an Alert
47.06 +0.03  +0.06% NYSE Arca Nov 20, 16:59 Delayed 2m USD
View Full Chart
SPLV Price Chart

SPLV Key Stats

SPLV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.21% 1.23% 0.24% 13
3M 4.57% 4.52% 5.88% 82
6M 9.16% 9.11% 8.39% 39
YTD 15.19% 15.22% 10.78% 11
1Y 18.85% 18.91% 14.33% 8
3Y 10.69% 10.69% 7.39% 3
5Y 14.35% 14.36% 13.50% 32
10Y -- -- 6.42% --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

SPLV Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 Nov. 16, 2017

SPLV Region Exposure

Americas 98.81%
North America 98.81%
Latin America 0.00
Greater Europe 1.19%
United Kingdom 0.00
Europe Developed 1.19%
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 Nov. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SPLV Stock Sector Exposure

Basic Materials 4.32%
Communication Services 1.59%
Consumer Cyclical 5.09%
Consumer Defensive 12.48%
Energy 1.83%
Financial Services 23.30%
Healthcare 4.94%
Industrials 20.87%
Real Estate 2.55%
Technology 6.37%
Utilities 16.65%
As of Nov. 19, 2017

SPLV Stock Market Capitalization

Giant 29.24%
Large 43.52%
Medium 27.23%
Small 0.00
Micro 0.00
As of Nov. 19, 2017

SPLV Stock Style Exposure

Large Cap Value 27.53%
Large Cap Blend 27.12%
Large Cap Growth 18.70%
Mid Cap Value 13.06%
Mid Cap Blend 10.63%
Mid Cap Growth 2.96%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 16, 2017
View More Holdings

SPLV Top 10 Holdings

Symbol Name % Weight Price % Chg
WM Waste Management Inc 1.31% 80.93 +0.35%
ALL Allstate Corp 1.27% 100.31 +0.14%
MMM 3M Co 1.26% 231.46 +0.92%
KO Coca-Cola Co 1.24% 45.46 -0.55%
APH Amphenol Corp Class A 1.22% 89.89 +0.41%
PEP PepsiCo Inc 1.20% 114.86 +0.16%
RSG Republic Services Inc Class A 1.20% 62.67 +0.37%
BRK.B Berkshire Hathaway Inc B 1.19% 181.58 +0.29%
CB Chubb Ltd 1.19% 149.02 +0.26%
JNJ Johnson & Johnson 1.19% 137.80 -0.14%
As of Nov. 16, 2017
Advertisement

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 2.59 yrs
Michael Jeanette 6.41 yrs
Peter Hubbard 6.41 yrs
Tony Seisser 3.59 yrs

SPLV Net Fund Flows

1M -146.13M
3M -23.62M
6M 94.04M
YTD 15.39M
1Y -234.16M
3Y 1.180B
5Y 1.904B
10Y --
As of Oct. 31, 2017

SPLV Risk Info

Beta (5Y) 0.731
Max Drawdown (All) 12.49%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.004
30-Day Rolling Volatility 4.98%
Daily Value at Risk (VaR) 1% (All) 1.99%
Monthly Value at Risk (VaR) 1% (All) 6.58%

SPLV Fundamentals

Dividend Yield TTM (11-20-17) 2.03%
SEC Yield --
Weighted Average PE Ratio 23.13
Weighted Average Price to Sales Ratio 2.384
Weighted Average Price to Book Ratio 3.113
Weighted Median ROE 22.79%
Weighted Median ROA 7.04%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 21.79
Forecasted Price to Sales Ratio 2.431
Forecasted Price to Book Ratio 3.034
Number of Holdings 102
As of Nov. 16, 2017

SPLV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.02%
Forecasted Book Value Growth 3.82%
Forecasted Cash Flow Growth 1.73%
Forecasted Earnings Growth 4.91%
Forecasted Revenue Growth 1.08%
As of Nov. 16, 2017

SPLV Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.