LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

Up$111.04
+$0.15
(+0.14%)
As of 4:10:00 PM EDT | 10/18/19  |  Market Closed

LGLV Trading Data

Open

$110.79

Low Price

$110.74

High Price

$111.21

Previous Last Price

$110.89

Bid Size

$0 X 0

Ask Size

$0 X 0

LGLV Portfolio Data

AUM

$946,057,500

Shares

8,550

PE Ratio

20.79

Price / Book Ratio

2.92

Expense Ratio

0.12

Net Asset Value

$110.65

Volume

Volume

54,618

Avg. Volume (YDT)

80,411

Dollar Volume

$5,032,599

Weekly Avg. Volume

88,504

Monthly Avg. Volume

113,936

Quarterly Avg. Volume

120,251

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)
1.85%
Berkshire Hathaway Inc. Class B (BRK.B)
1.81%
Chubb Limited (CB)
1.75%
CME Group Inc. Class A (CME)
1.7%
Marsh & McLennan Companies Inc. (MMC)
1.65%
Aflac Incorporated (AFL)
1.62%
Allstate Corporation (ALL)
1.43%
Intercontinental Exchange Inc. (ICE)
1.43%
Crown Castle International Corp (CCI)
1.42%
Aon plc (AON)
1.42%

Total LGLV Holdings

Total Holdings: 130

Republic Services Inc. (RSG)
1.85%
Berkshire Hathaway Inc. Class B (BRK.B)
1.81%
Chubb Limited (CB)
1.75%
CME Group Inc. Class A (CME)
1.7%
Marsh & McLennan Companies Inc. (MMC)
1.65%
Aflac Incorporated (AFL)
1.62%
Allstate Corporation (ALL)
1.43%
Intercontinental Exchange Inc. (ICE)
1.43%
Crown Castle International Corp (CCI)
1.42%
Aon plc (AON)
1.42%
Hartford Financial Services Group Inc. (HIG)
1.4%
Essex Property Trust Inc. (ESS)
1.33%
Visa Inc. Class A (V)
1.29%
U.S. Bancorp (USB)
1.25%
AvalonBay Communities Inc. (AVB)
1.24%
Waste Management Inc. (WM)
1.22%
Cincinnati Financial Corporation (CINF)
1.19%
Coca-Cola Company (KO)
1.18%
Fiserv Inc. (FISV)
1.17%
PepsiCo Inc. (PEP)
1.15%
McDonalds Corporation (MCD)
1.13%
Sysco Corporation (SYY)
1.1%
Arch Capital Group Ltd. (ACGL)
1.09%
Procter & Gamble Company (PG)
1.08%
Arthur J. Gallagher & Co. (AJG)
1.08%
Markel Corporation (MKL)
1.01%
Air Products and Chemicals Inc. (APD)
1.01%
NextEra Energy Inc. (NEE)
1%
W. P. Carey Inc. (WPC)
1%
Ecolab Inc. (ECL)
1%
Dominion Energy Inc (D)
0.98%
Amphenol Corporation Class A (APH)
0.98%
Johnson & Johnson (JNJ)
0.97%
Sempra Energy (SRE)
0.96%
Verisk Analytics Inc (VRSK)
0.96%
Honeywell International Inc. (HON)
0.93%
Loews Corporation (L)
0.93%
Fidelity National Information Services Inc. (FIS)
0.92%
Linde plc (LIN)
0.89%
Duke Energy Corporation (DUK)
0.87%
Costco Wholesale Corporation (COST)
0.87%
Sun Communities Inc. (SUI)
0.86%
DTE Energy Company (DTE)
0.86%
CNA Financial Corporation (CNA)
0.86%
Home Depot Inc. (HD)
0.85%
Cintas Corporation (CTAS)
0.84%
Starbucks Corporation (SBUX)
0.84%
Walt Disney Company (DIS)
0.82%
Annaly Capital Management Inc. (NLY)
0.82%
TJX Companies Inc (TJX)
0.81%
Northrop Grumman Corporation (NOC)
0.8%
Danaher Corporation (DHR)
0.79%
AT&T Inc. (T)
0.78%
Equity LifeStyle Properties Inc. (ELS)
0.78%
Colgate-Palmolive Company (CL)
0.78%
Lockheed Martin Corporation (LMT)
0.77%
Nasdaq Inc. (NDAQ)
0.77%
Stryker Corporation (SYK)
0.75%
Accenture Plc Class A (ACN)
0.75%
Willis Towers Watson Public Limited Company (WLTW)
0.73%
Camden Property Trust (CPT)
0.73%
Ball Corporation (BLL)
0.73%
Alleghany Corporation (Y)
0.73%
Synopsys Inc. (SNPS)
0.71%
Texas Instruments Incorporated (TXN)
0.7%
Oracle Corporation (ORCL)
0.7%
Jack Henry & Associates Inc. (JKHY)
0.7%
Paychex Inc. (PAYX)
0.69%
W. R. Berkley Corporation (WRB)
0.69%
Globe Life Inc. (GL)
0.69%
Yum! Brands Inc. (YUM)
0.69%
Broadridge Financial Solutions Inc. (BR)
0.68%
Everest Re Group Ltd. (RE)
0.68%
Medtronic Plc (MDT)
0.68%
Illinois Tool Works Inc. (ITW)
0.67%
Merck & Co. Inc. (MRK)
0.66%
Pfizer Inc. (PFE)
0.66%
Automatic Data Processing Inc. (ADP)
0.66%
Reinsurance Group of America Incorporated (RGA)
0.66%
Omnicom Group Inc (OMC)
0.65%
CDW Corp. (CDW)
0.63%
Amdocs Limited (DOX)
0.62%
Exxon Mobil Corporation (XOM)
0.6%
Roper Technologies Inc. (ROP)
0.6%
Bright Horizons Family Solutions Inc. (BFAM)
0.6%
OReilly Automotive Inc. (ORLY)
0.58%
Eli Lilly and Company (LLY)
0.58%
AGNC Investment Corp. (AGNC)
0.58%
FactSet Research Systems Inc. (FDS)
0.58%
Intuit Inc. (INTU)
0.57%
Comcast Corporation Class A (CMCSA)
0.57%
Microsoft Corporation (MSFT)
0.57%
OGE Energy Corp. (OGE)
0.57%
Emerson Electric Co. (EMR)
0.56%
Brown & Brown Inc. (BRO)
0.56%
Service Corporation International (SCI)
0.55%
Alphabet Inc. Class A (GOOGL)
0.54%
Citrix Systems Inc. (CTXS)
0.54%
3M Company (MMM)
0.54%
Cadence Design Systems Inc. (CDNS)
0.53%
Adobe Inc. (ADBE)
0.53%
RenaissanceRe Holdings Ltd. (RNR)
0.53%
Check Point Software Technologies Ltd. (CHKP)
0.52%
Toro Company (TTC)
0.51%
Graco Inc. (GGG)
0.5%
American Financial Group Inc. (AFG)
0.5%
Aptargroup Inc. (ATR)
0.49%
Chevron Corporation (CVX)
0.45%
Douglas Emmett Inc (DEI)
0.45%
GoDaddy Inc. Class A (GDDY)
0.44%
Starwood Property Trust Inc. (STWD)
0.44%
Cisco Systems Inc. (CSCO)
0.44%
Commerce Bancshares Inc. (CBSH)
0.44%
Interxion Holding N.V. (INXN)
0.41%
Sonoco Products Company (SON)
0.38%
Cable One Inc. (CABO)
0.38%
Axis Capital Holdings Limited (AXS)
0.34%
IAA Inc. (IAA)
0.33%
Erie Indemnity Company Class A (ERIE)
0.31%
Blackstone Mortgage Trust Inc. Class A (BXMT)
0.28%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.26%
Equity Commonwealth (EQC)
0.25%
Chimera Investment Corporation (CIM)
0.25%
PS Business Parks Inc. (PSB)
0.24%
ACI Worldwide Inc. (ACIW)
0.23%
KAR Auction Services Inc. (KAR)
0.21%
American National Insurance Company (ANAT)
0.16%
SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
0%
U.S. Dollar
0%
Amcor PLC (AMCR)
0%

LGLV Technicals

Alpha

2.89

Beta

0.77

Leverage

Long

Standard Deviation

6.77

LGLV Dividends

Dividend Date

2019-09-20

Latest Dividend

0.521

Annual Dividend

2.02

Annual Dividend Rate

2.02

Annual Dividend Yield

1.82

LGLV Performance

YTD Return

24.71%

1 Year Return

19.06%

3 Year Return

43.31%

5 Year Return

51.43%

10 Year Return

83.32%

LGLV Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.