SPLV ETF Analysis: SP500 Low Volatility | NYSE
Large Value | NYSE, USA | Market Cap: 7.138m USD | 12M Return: 1.2% | US46138E3541 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 134M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Invesco S&P 500 Low Volatility ETF (SPLV) invests at least 90% of its total assets in the securities that make up its underlying index, which is compiled and maintained by S&P Dow Jones Indices LLC. The index is designed to measure the performance of the 100 least volatile constituents of the S&P 500 Index over the trailing 12-month period. As a passively managed ETF listed on the NYSE, SPLV offers investors exposure to lower-volatility large-cap U.S. equities, and it was launched in May 2011.
- Inflows surge as investors seek defensive equity exposure amid market volatility
- Competition intensifies from rival low-volatility ETFs like USMV and LVHD
- Index rebalancing shifts sector composition toward utilities and consumer staples
As of September 27, 2026, the stock is trading at USD 71.30 with a total of 1,254,001 shares traded. Over the past week, the price has changed by -1.57%, over one month by -5.55%, over three months by -4.26% and over the past year by +1.20%.
Current recommended Stop Loss: 70.40 (which is 1.3% or 1.4 ATR below the current price).
SP500 Low Volatility has no consensus analysts rating.