LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

Up$121.50
+$0.73
(+0.6%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

LGLV Trading Data

Open

$120.98

Low Price

$120.98

High Price

$121.5

Previous Last Price

$120.77

Bid Size

$0 X 0

Ask Size

$0 X 0

LGLV Portfolio Data

AUM

$1,111,268,000

Shares

9,200

PE Ratio

21.49

Price / Book Ratio

2.94

Expense Ratio

0.12

Net Asset Value

$120.79

Volume

Volume

66,200

Avg. Volume (YDT)

102,645

Dollar Volume

$7,001,238

Weekly Avg. Volume

91,040

Monthly Avg. Volume

96,380

Quarterly Avg. Volume

93,035

LGLV Fund Description

The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index.

LGLV Chart

LGLV Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR SSGA US Large Cap Low Volatility Index ETF

Inception Date

2013-02-21

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

LGLV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Russell 1000

Leveraged Family

LGLV Holdings

Top 10 Holdings

Republic Services Inc. (RSG)
1.96%
Marsh & McLennan Companies Inc. (MMC)
1.84%
Berkshire Hathaway Inc. Class B (BRK.B)
1.8%
Chubb Limited (CB)
1.72%
Crown Castle International Corp (CCI)
1.59%
Aon plc (AON)
1.59%
CME Group Inc. Class A (CME)
1.53%
Allstate Corporation (ALL)
1.53%
Aflac Incorporated (AFL)
1.48%
Visa Inc. Class A (V)
1.38%

Total LGLV Holdings

Total Holdings: 130

Republic Services Inc. (RSG)
1.96%
Marsh & McLennan Companies Inc. (MMC)
1.84%
Berkshire Hathaway Inc. Class B (BRK.B)
1.8%
Chubb Limited (CB)
1.72%
Crown Castle International Corp (CCI)
1.59%
Aon plc (AON)
1.59%
CME Group Inc. Class A (CME)
1.53%
Allstate Corporation (ALL)
1.53%
Aflac Incorporated (AFL)
1.48%
Visa Inc. Class A (V)
1.38%
Intercontinental Exchange Inc. (ICE)
1.33%
Hartford Financial Services Group Inc. (HIG)
1.3%
Waste Management Inc. (WM)
1.22%
Fiserv Inc. (FISV)
1.22%
Coca-Cola Company (KO)
1.21%
Arthur J. Gallagher & Co. (AJG)
1.21%
Essex Property Trust Inc. (ESS)
1.18%
AvalonBay Communities Inc. (AVB)
1.17%
U.S. Bancorp (USB)
1.17%
PepsiCo Inc. (PEP)
1.13%
Arch Capital Group Ltd. (ACGL)
1.13%
NextEra Energy Inc. (NEE)
1.11%
Air Products and Chemicals Inc. (APD)
1.1%
Cincinnati Financial Corporation (CINF)
1.09%
McDonalds Corporation (MCD)
1.08%
Markel Corporation (MKL)
1.07%
Procter & Gamble Company (PG)
1.05%
Sysco Corporation (SYY)
0.99%
Johnson & Johnson (JNJ)
0.99%
Fidelity National Information Services Inc. (FIS)
0.99%
Ecolab Inc. (ECL)
0.98%
Verisk Analytics Inc (VRSK)
0.97%
Sempra Energy (SRE)
0.96%
Dominion Energy Inc (D)
0.95%
Honeywell International Inc. (HON)
0.95%
Amphenol Corporation Class A (APH)
0.94%
Linde plc (LIN)
0.91%
Loews Corporation (L)
0.9%
Annaly Capital Management Inc. (NLY)
0.89%
Sun Communities Inc. (SUI)
0.86%
W. P. Carey Inc. (WPC)
0.86%
Cintas Corporation (CTAS)
0.86%
Danaher Corporation (DHR)
0.85%
Costco Wholesale Corporation (COST)
0.84%
CNA Financial Corporation (CNA)
0.84%
Duke Energy Corporation (DUK)
0.84%
Nasdaq Inc. (NDAQ)
0.83%
DTE Energy Company (DTE)
0.81%
Lockheed Martin Corporation (LMT)
0.81%
Walt Disney Company (DIS)
0.8%
Colgate-Palmolive Company (CL)
0.8%
Home Depot Inc. (HD)
0.79%
Starbucks Corporation (SBUX)
0.79%
Accenture Plc Class A (ACN)
0.79%
Equity LifeStyle Properties Inc. (ELS)
0.79%
TJX Companies Inc (TJX)
0.79%
Synopsys Inc. (SNPS)
0.76%
Jack Henry & Associates Inc. (JKHY)
0.76%
Willis Towers Watson Public Limited Company (WLTW)
0.76%
Illinois Tool Works Inc. (ITW)
0.75%
Northrop Grumman Corporation (NOC)
0.74%
Globe Life Inc. (GL)
0.74%
AT&T Inc. (T)
0.73%
Everest Re Group Ltd. (RE)
0.73%
W. R. Berkley Corporation (WRB)
0.72%
Ball Corporation (BLL)
0.71%
Alleghany Corporation (Y)
0.71%
Camden Property Trust (CPT)
0.7%
Eli Lilly and Company (LLY)
0.7%
Stryker Corporation (SYK)
0.69%
Brown & Brown Inc. (BRO)
0.68%
Medtronic Plc (MDT)
0.68%
Microsoft Corporation (MSFT)
0.68%
Adobe Inc. (ADBE)
0.67%
Texas Instruments Incorporated (TXN)
0.66%
Paychex Inc. (PAYX)
0.66%
Automatic Data Processing Inc. (ADP)
0.66%
Oracle Corporation (ORCL)
0.64%
CDW Corp. (CDW)
0.64%
AGNC Investment Corp. (AGNC)
0.63%
Amdocs Limited (DOX)
0.63%
Omnicom Group Inc (OMC)
0.63%
Roper Technologies Inc. (ROP)
0.63%
FactSet Research Systems Inc. (FDS)
0.63%
Pfizer Inc. (PFE)
0.62%
Bright Horizons Family Solutions Inc. (BFAM)
0.62%
Citrix Systems Inc. (CTXS)
0.61%
Broadridge Financial Solutions Inc. (BR)
0.61%
Yum! Brands Inc. (YUM)
0.6%
Cadence Design Systems Inc. (CDNS)
0.59%
Alphabet Inc. Class A (GOOGL)
0.59%
Reinsurance Group of America Incorporated (RGA)
0.59%
Merck & Co. Inc. (MRK)
0.59%
Graco Inc. (GGG)
0.58%
Intuit Inc. (INTU)
0.58%
OGE Energy Corp. (OGE)
0.56%
Emerson Electric Co. (EMR)
0.56%
Service Corporation International (SCI)
0.53%
Toro Company (TTC)
0.53%
Comcast Corporation Class A (CMCSA)
0.52%
Check Point Software Technologies Ltd. (CHKP)
0.52%
OReilly Automotive Inc. (ORLY)
0.51%
RenaissanceRe Holdings Ltd. (RNR)
0.51%
American Financial Group Inc. (AFG)
0.51%
Commerce Bancshares Inc. (CBSH)
0.49%
Exxon Mobil Corporation (XOM)
0.49%
3M Company (MMM)
0.48%
Cable One Inc. (CABO)
0.48%
GoDaddy Inc. Class A (GDDY)
0.45%
Aptargroup Inc. (ATR)
0.45%
Douglas Emmett Inc (DEI)
0.43%
Starwood Property Trust Inc. (STWD)
0.43%
Cisco Systems Inc. (CSCO)
0.41%
Chevron Corporation (CVX)
0.4%
Interxion Holding N.V. (INXN)
0.39%
IAA Inc. (IAA)
0.39%
Sonoco Products Company (SON)
0.35%
Axis Capital Holdings Limited (AXS)
0.31%
Blackstone Mortgage Trust Inc. Class A (BXMT)
0.29%
Chimera Investment Corporation (CIM)
0.25%
Erie Indemnity Company Class A (ERIE)
0.25%
Equity Commonwealth (EQC)
0.25%
ACI Worldwide Inc. (ACIW)
0.24%
PS Business Parks Inc. (PSB)
0.21%
KAR Auction Services Inc. (KAR)
0.18%
American National Insurance Company (ANAT)
0.13%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.04%
SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
0%
Amcor PLC (AMCR)
0%
U.S. Dollar
0%

LGLV Technicals

Alpha

4.5

Beta

0.75

Leverage

Long

Standard Deviation

5.86

LGLV Dividends

Dividend Date

2019-12-20

Latest Dividend

0.727

Annual Dividend

2.16

Annual Dividend Rate

2.16

Annual Dividend Yield

1.79

LGLV Performance

YTD Return

6.39%

1 Year Return

25.65%

3 Year Return

44.16%

5 Year Return

62.11%

10 Year Return

100.86%

LGLV Related Articles

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