PowerShares S&P 500 Value Portfolio ETF (SPVU)
Description
The investment seeks to track the performance of the S&P 500 Enhanced Value Index. The SPVU ETF contains 100 constituents. It is focused on value holdings in the North America region.
Price $37.97 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.86% |
| Expense ratio | 0.13% |
| Average spread | 0.29% |
| 1Y roundtrip cost | 0.42% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.9% | -0.7% | 1.3% | -4.6% | 4.2% | -11.2% | 6.2% | -2.8% | -10.2% | 4.9% | -12.0% | ||
| 2021 | 1.6% | 9.0% | 7.8% | 3.8% | 5.0% | -2.9% | -1.4% | 2.4% | -3.1% | 5.8% | -4.1% | 7.1% | 31.1% |
| 2020 | -6.1% | -12.3% | -24.8% | 14.6% | 3.1% | 0.4% | -0.4% | 3.4% | -5.2% | -1.0% | 20.2% | 4.5% | -3.5% |
| 2019 | 10.4% | 0.8% | -1.6% | 5.5% | -8.8% | 9.0% | 2.5% | -6.6% | 5.7% | 2.9% | 5.0% | 2.7% | 27.4% |
| 2018 | 5.7% | -3.9% | -3.9% | 2.7% | -2.0% | 0.0% | 3.8% | 2.8% | -1.4% | -2.6% | 1.2% | -11.1% | -8.8% |
| 2017 | 0.1% | 5.0% | -2.1% | 0.4% | -0.7% | 4.0% | 1.7% | -2.5% | 3.7% | 1.4% | 4.8% | 1.8% | 17.7% |
| 2016 | -10.3% | 0.9% | 6.2% | 1.7% | -1.2% | 2.4% | 3.0% | -1.0% | 0.0% | 2.9% | 11.2% | 2.6% | 18.5% |
| 2015 | 3.1% | -1.8% | 1.3% | ||||||||||
| 2.4% | -1.3% | -17.0% | 24.0% | -0.4% | 1.8% | 15.6% | -4.3% | -10.4% | 14.2% | 41.3% | 5.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.23 | 0.27 | 0.27 | 0.77 | |||||||||
| 2021 | 0.25 | 0.20 | 0.31 | 0.76 | |||||||||
| 2020 | 0.25 | 0.22 | 0.21 | 0.68 | |||||||||
| 2019 | 0.19 | 0.19 | 0.24 | 0.24 | 0.86 | ||||||||
| 2018 | 0.15 | 0.16 | 0.21 | 0.23 | 0.76 | ||||||||
| 2017 | 0.04 | 0.05 | 0.15 | 0.57 | 0.82 | ||||||||
| 2016 | 0.16 | 0.12 | 0.28 | ||||||||||
| 2015 | 0.14 | 0.14 | |||||||||||
| 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.88 | 0.00 | 0.00 | 1.83 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SPVU | FMIL | HSMV | SIXS | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | PowerShares S&P 500 Value Portfolio ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | 6 Meridian Small Cap Equity ETF | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | Invesco | Fidelity | First Trust | Meridian | T. Rowe Price | Natixis |
| Price | $37.973 | $27.48 | $28.7342 | $38.676 | $31.679 | $26.194 |
| Expense Ratio | 0.13% |  0.59% | 0.8% | 1% | 0.54% | 0.85% |
| Average Spread | 0.290% | 0.218% | 0.139% | 0.336% | 0.126% | 0.191% |
| AUM | $115,284,000 | $55,854,400 | $12,935,000 | $48,223,100 | $45,734,100 | $6,776,200 |
| Shares | 3,035,958 | 2,032,547 | 450,161 | 1,246,849 | 1,443,672 | 258,693 |
| Average Daily Volume | 33,530 | 38,697 | 879 | 740 | 18,280 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-10-09 | 2020-06-03 | 2020-04-06 | 2020-05-11 | 2020-08-04 | 2020-09-17 |
| Index Tracked | S&P 500 Enhanced Value Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Value Equities | Large Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Mid Caps | Mid/Small Caps | Large/Mid Caps | ||
| Value or Growth | Value | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.085 | $0.569 | $0.37 | $0.598 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.029% | 0.021% | 0.013% | 0.015% | 0.031% | 0.158% |
| Number of Holdings | 100 | 121 | 200 | 88 | 108 | 0 |
| YTD Return | -12.90% | -6.15% | -16.59% | -24.88% | -11.44% | -18.14% |
| Beta | 1.03 | 0.93 | 0.90 | 1.15 | 0.80 | 0.89 |
| Upside Beta | 0.75 | 0.70 | 0.63 | 0.82 | 0.68 | 0.18 |
| Downside Beta | -0.18 | 0.12 | 0.00 | -0.08 | -0.03 | -0.60 |
| Volatility 1Y | 22.21% | 21.04% | 18.99% | 20.97% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |