SPLV S&P 500 Low Volatility Portfolio ETF

Seeks to track, before fees and expenses, the 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. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. Constituents are weighted relative to the inverse of their corresponding volatility, with the least volatile stocks receiving the highest weights.

$59.48  -0.41 (-0.69%)
As of 03/23/2023 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  US Equity
Category2:  Broad market
Category3:  Large cap
Morningstar category:  Large Blend
Leverage factor:  1.00
Inception date:  05/05/2011
Index tracking method: Passive replication
Current yield:  2.12%
Historical average yield:  2.25%
Market cap:  $9,223,563,600
Average volume:  3,487,430
Fees:     0.2500%

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Index Information

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S&P 500 Low Volatility Index
Index symbol:  SP500LVOL
Provider:   S&P Dow Jones
Total return index symbol:  SP5LVIT
Index weighting:   Volatility
Index inception date:  04/04/2011
Backtesting data exists:   Yes
Number of holdings:  100
Strategy:  Low volatility
Rebalanced:  Quarterly
Reconstituted:  Quarterly
Factors used to select securities:
Volatility