LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
1W: +3.7%
1M: +4.6%
3M: +6.2%
YTD: +8.6%
1Y: +8.7%
3Y: +39.8%
5Y: +52.1%
$190.97
+2.38 (+1.26%)
Weekly Expected Move ±2.1%
$180
$184
$188
$192
$196
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings172
Top 10 Wt15.8%
Volume18,402
Avg Volume29,980
Beta0.48
Portfolio Fundamentals
P/E28.3
P/B6.0
Div Yield2.28%
ROE22.2%
% Profitable95%
Inception2013-02-21
Sector Allocation
Industrials
19.7%
Real Estate
18.0%
Utilities
11.4%
Financial Services
10.4%
Technology
8.5%
Consumer Cyclical
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 4.73% | $56.3M | 227,604 |
| 2 | REALTY INCOME CORP | O | 1.87% | $22.2M | 345,124 |
| 3 | DUKE ENERGY CORP | DUK | 1.43% | $17.1M | 133,365 |
| 4 | SOUTHERN CO/THE | SO | 1.23% | $14.7M | 153,946 |
| 5 | PUBLIC SERVICE ENTERPRISE GP | PEG | 1.20% | $14.3M | 182,984 |
| 6 | CONSOLIDATED EDISON INC | ED | 1.16% | $13.8M | 124,852 |
| 7 | COCA COLA CO/THE | KO | 1.09% | $12.9M | 160,198 |
| 8 | TRAVELERS COS INC/THE | TRV | 1.07% | $12.7M | 33,481 |
| 9 | GENERAL DYNAMICS CORP | GD | 1.03% | $12.3M | 32,422 |
| 10 | CISCO SYSTEMS INC | CSCO | 1.01% | $12.1M | 107,858 |