LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
1W: -0.9%
1M: -6.0%
3M: -5.4%
YTD: -0.5%
1Y: -1.4%
3Y: +36.3%
5Y: +37.8%
$174.87
+0.39 (+0.22%)
Weekly Expected Move ±1.1%
$171
$173
$175
$177
$179
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings171
Top 10 Wt15.9%
Volume31,435
Avg Volume27,965
Beta0.48
Portfolio Fundamentals
P/E25.3
P/B5.6
Div Yield2.46%
ROE23.8%
% Profitable96%
Inception2013-02-21
Sector Allocation
Industrials
19.0%
Real Estate
17.0%
Financial Services
10.7%
Utilities
10.6%
Technology
9.4%
Consumer Cyclical
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 4.65% | $54.2M | 225,616 |
| 2 | REALTY INCOME CORP | O | 1.66% | $19.4M | 342,086 |
| 3 | VIVMARK RESIDENTIAL | VMRK | 1.53% | $17.8M | 280,642 |
| 4 | DUKE ENERGY CORP | DUK | 1.35% | $15.7M | 132,335 |
| 5 | COCA COLA CO/THE | KO | 1.22% | $14.3M | 158,927 |
| 6 | CONSOLIDATED EDISON INC | ED | 1.13% | $13.2M | 123,825 |
| 7 | SOUTHERN CO/THE | SO | 1.13% | $13.2M | 152,659 |
| 8 | JOHNSON + JOHNSON | JNJ | 1.10% | $12.8M | 46,281 |
| 9 | PUBLIC SERVICE ENTERPRISE GP | PEG | 1.09% | $12.8M | 181,541 |
| 10 | CME GROUP INC | CME | 1.08% | $12.6M | 46,001 |