SPLV S&P 500 Low Volatility Portfolio
- Large Cap Blend Equities
SPLV - Profile
- Issuer: Invesco PowerShares
- Structure: ETF
- Expense Ratio: 0.25%
- ETF Home Page: SPLV
- Inception: May 05, 2011
- Tax Form: 1099
- SPLV Tracks This Index: S&P 500 Low Volatility Index
- 52 Week Lo: $32.99
- 52 Week Hi: $38.45
- AUM: $4,905.4 M
- Shares: 128.7 M
Alternative ETFs in the Large Cap Blend Equities Category
|Type||Ticker||Expense Ratio||Assets||Avg. Daily Vol||YTD Return|
|Most Liquid (Volume)|
|Top YTD Performer|
The index consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months.
SPLV - Realtime Rating
Realtime Rating Summary
SPLV is a passive ETF that seeks to replicate S&P 500 Low Volatility Index. The index consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months.
The adjacent table gives investors an individual Realtime Rating for SPLV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Large Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.
SPLV In-Depth Analysis
The following tables and charts contain in-depth metrics for SPLV and compare it to similar peer ETFs within its ETFdb Category.
SPLV - HoldingsFilings Data as of: Jul 05, 2015
Top Ten Holdings
SRCL 1.26%Stericycle Inc
PG 1.20%Procter & Gamble Co
T 1.18%AT&T Inc
XL 1.17%XL Group PLC
CVS 1.16%CVS Health Corp
PBCT 1.16%People's United Financial Inc
MKC 1.16%McCormick & Company Inc Non-Voting
MMC 1.15%Marsh & McLennan Companies Inc
ALL 1.15%Allstate Corp
RSG 1.15%Republic Services Inc Class A
This section compares how balanced and deep SPLV is relative to the peer group ETFdb Category.
SPLV Asset Allocation
SPLV Sector Breakdown
SPLV Market Cap Breakdown
SPLV Region Breakdown
SPLV Market Tier Breakdown
SPLV Country Breakdown
SPLV - Expenses & Fees
This section compares the cost efficiency of SPLV to peers in the same ETFdb Category.
Expenses Ratio Analysis
Commission Free Trading in SPLV
SPLV is currently available for commission free trading on the following platforms: (Charles Schwab)
Category Commission Free Trading
There are 15 other ETFs in the Large Cap Blend Equities ETFdb Category that are also eligible for commission free trading:
SPLV - Performance
This section shows how SPLV has performed relative to its peer group ETFdb Category.
SPLV - Charts
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of SPLV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
SPLV - Technicals
SPLV Volatility Analysis
This section shows how the volatility of SPLV compares to the peer group ETFdb Category.
- 20 Day MA: $37.74
- 60 Day MA: $37.37
- MACD 15 Period: 0.36
- MACD 100 Period: 0.80
- Williams % Range 10 Day: 4.08
- Williams % Range 20 Day: 2.86
- RSI 10 Day: 65
- RSI 20 Day: 59
- RSI 30 Day: 56
- Ultimate Oscillator: 67
SPLV Bollinger Bands
- Lower Bollinger (10 Day): $37.33
- Upper Bollinger (10 Day): $38.32
- Lower Bollinger (20 Day): $37.12
- Upper Bollinger (20 Day): $38.32
- Lower Bollinger (30 Day): $36.68
- Upper Bollinger (30 Day): $38.34
SPLV Support & Resistance
- Support Level 1: $38.08
- Support Level 2: $37.92
- Resistance Level 1: $38.31
- Resistance Level 2: $38.38
- Stochastic Oscillator %D (1 Day): 73.93
- Stochastic Oscillator %D (5 Day): 83.09
- Stochastic Oscillator %K (1 Day): 67.52
- Stochastic Oscillator %K (5 Day): 69.37
Latest SPLV News
Direxion Insights: How to Deal with Volatility in 2014
13 Wild ETF Charts from 2013
VelocityShares Rolls Out Risk-Weighted ETF (ERW)
2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.