LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
1W: -0.4%
1M: -4.8%
3M: +0.5%
YTD: +0.9%
1Y: +4.4%
3Y: +40.4%
5Y: +57.9%
$177.48
-0.63 (-0.35%)
After Hours: $176.37 (-1.11, -0.63%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings170
Top 10 Wt13.0%
Beta0.61
% Profitable96%
Coverage100%
Portfolio Valuation
P/E24.3
P/B4.9
P/S3.2
EV/EBITDA15.7
P/FCF28.6
PEG2.16
Profitability & Returns
Gross Margin39.1%
Net Margin13.0%
ROE21.2%
ROA8.2%
ROIC14.5%
Div Yield2.17%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.26
Net Debt/EBITDA1.1x
Interest Cov12.0x
Current Ratio1.32
Quick Ratio1.12
Growth (YoY)
Revenue+8.7%
Net Income+20.5%
EPS+22.0%
FCF+28.9%
EBITDA+14.1%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F6.7
Altman Z3.92
IS Quality72.6
IS Overall58.4
IS Value50.9
Median P/E23.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 35 | 19.0% | 26.9 |
| Financial Services | 27 | 14.9% | 16.5 |
| Technology | 25 | 13.4% | 28.2 |
| Real Estate | 19 | 9.6% | 149.4 |
| Consumer Cyclical | 19 | 9.3% | 21.6 |
| Utilities | 9 | 8.4% | 21.8 |
| Healthcare | 12 | 7.5% | 24.2 |
| Consumer Defensive | 5 | 5.3% | 34.6 |
| Basic Materials | 5 | 4.1% | 36.2 |
| Energy | 7 | 4.0% | 22.2 |
| Communication Services | 6 | 3.9% | 23.4 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.69% | 4 | Bullish | 12 | 2 | -1.2% |
| LIN | Linde plc | 1.40% | 4 | Bullish | 10 | 3 | +2.8% |
| WMT | Walmart Inc. | 1.35% | 4 | Bullish | 21 | 3 | +1.5% |
| CME | CME Group Inc. | 1.22% | 4 | Bullish | 11 | 1 | -4.4% |
| GD | General Dynamics Corporation | 1.09% | 4 | Bullish | 40 | 1 | -0.3% |
| MCD | McDonald's Corporation | 0.99% | 4 | Bullish | 11 | 1 | -5.2% |
| TRV | The Travelers Companies, Inc. | 0.98% | 4 | Bullish | 23 | 1 | -4.5% |
| LHX | L3Harris Technologies, Inc. | 0.95% | 4 | Bullish | 15 | 1 | -1.3% |
| MRK | Merck & Co., Inc. | 0.95% | 4 | Bullish | 11 | 2 | +0.5% |
| KMI | Kinder Morgan, Inc. | 0.81% | 4 | Bullish | 6 | 3 | +4.7% |
| CB | Chubb Limited | 0.79% | 4 | Bullish | 4 | 2 | -5.1% |
| CSCO | Cisco Systems, Inc. | 0.76% | 4 | Bullish | 5 | 6 | +4.1% |
| AME | AMETEK, Inc. | 0.74% | 4 | Bullish | 17 | 1 | -0.6% |
| WMB | The Williams Companies, Inc. | 0.69% | 4 | Bullish | 12 | 1 | +1.9% |
| IBM | International Business Machines Corporation | 0.59% | 4 | Bullish | 10 | 8 | -0.1% |
| V | Visa Inc. | 0.57% | 4 | Bullish | 7 | 12 | -3.5% |
| VRSN | VeriSign, Inc. | 0.55% | 4 | Bullish | 3 | 1 | +10.0% |
| T | AT&T Inc. | 0.55% | 4 | Bullish | 29 | 5 | +3.2% |
| BSX | Boston Scientific Corporation | 0.54% | 4 | Bullish | 8 | 6 | -5.3% |
| UNP | Union Pacific Corporation | 0.54% | 4 | Bullish | 37 | 3 | -4.4% |
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JOHNSON + JOHNSON | JNJ | 1.69% | $19.3M | 81,389 | 21.7 | $576.5B | Healthcare |
| 2 | LINDE PLC | LIN | 1.40% | $15.9M | 32,682 | 33.3 | $229.6B | Basic Materials |
| 3 | CORNING INC | GLW | 1.39% | $15.9M | 119,576 | 72.9 | $116.1B | Technology |
| 4 | WALMART INC | WMT | 1.35% | $15.4M | 127,553 | 44.5 | $974.1B | Consumer Defensive |
| 5 | CORTEVA INC | CTVA | 1.31% | $14.9M | 191,777 | 50.9 | $55.6B | Basic Materials |
| 6 | PEPSICO INC | PEP | 1.26% | $14.4M | 94,476 | 25.0 | $206.2B | Consumer Defensive |
| 7 | CME GROUP INC | CME | 1.22% | $14.0M | 45,161 | 26.5 | $107.0B | Financial Services |
| 8 | VULCAN MATERIALS CO | VMC | 1.20% | $13.7M | 53,562 | 32.5 | $35.2B | Basic Materials |
| 9 | AMPHENOL CORP CL A | APH | 1.14% | $13.0M | 99,695 | 35.3 | $151.4B | Technology |
| 10 | GENERAL DYNAMICS CORP | GD | 1.09% | $12.4M | 35,650 | 22.8 | $96.1B | Industrials |
| 11 | NORTHROP GRUMMAN CORP | NOC | 1.07% | $12.3M | 17,249 | 23.6 | $98.2B | Industrials |
| 12 | COLGATE PALMOLIVE CO | CL | 1.07% | $12.2M | 142,946 | 31.8 | $67.4B | Consumer Defensive |
| 13 | DTE ENERGY COMPANY | DTE | 1.03% | $11.8M | 80,326 | 20.4 | $30.0B | Utilities |
| 14 | XCEL ENERGY INC | XEL | 1.03% | $11.7M | 148,276 | 23.0 | $48.6B | Utilities |
| 15 | DUKE ENERGY CORP | DUK | 1.02% | $11.7M | 90,477 | 20.2 | $100.6B | Utilities |
| 16 | EQUINIX INC | EQIX | 0.99% | $11.3M | 11,674 | 70.1 | $94.7B | Real Estate |
| 17 | MCDONALD S CORP | MCD | 0.99% | $11.3M | 36,576 | 25.8 | $220.5B | Consumer Cyclical |
| 18 | CENCORA INC | COR | 0.98% | $11.2M | 33,929 | 38.0 | $61.9B | Healthcare |
| 19 | TRAVELERS COS INC/THE | TRV | 0.98% | $11.2M | 37,799 | 10.2 | $64.9B | Financial Services |
| 20 | CONSOLIDATED EDISON INC | ED | 0.95% | $10.9M | 97,584 | 19.9 | $40.3B | Utilities |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 0.95% | $10.8M | 29,809 | 40.7 | $65.3B | Industrials |
| 22 | MERCK + CO. INC. | MRK | 0.95% | $10.8M | 94,899 | 16.2 | $294.1B | Healthcare |
| 23 | LOCKHEED MARTIN CORP | LMT | 0.93% | $10.6M | 16,629 | 28.9 | $145.1B | Industrials |
| 24 | AMEREN CORPORATION | AEE | 0.92% | $10.5M | 96,561 | 20.2 | $30.0B | Utilities |
| 25 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 0.92% | $10.5M | 21,807 | 15.3 | $1.0T | Financial Services |
| 26 | WEC ENERGY GROUP INC | WEC | 0.91% | $10.4M | 90,658 | 23.8 | $37.1B | Utilities |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 0.91% | $10.3M | 209,609 | 12.5 | $214.0B | Communication Services |
| 28 | CASEY S GENERAL STORES INC | CASY | 0.90% | $10.3M | 15,583 | 40.6 | $26.4B | Consumer Cyclical |
| 29 | SOUTHERN CO/THE | SO | 0.90% | $10.3M | 106,963 | 24.2 | $106.8B | Utilities |
| 30 | REALTY INCOME CORP | O | 0.87% | $9.9M | 158,374 | 51.5 | $56.2B | Real Estate |
| 31 | WASTE MANAGEMENT INC | WM | 0.86% | $9.8M | 42,153 | 33.7 | $91.4B | Industrials |
| 32 | CMS ENERGY CORP | CMS | 0.85% | $9.7M | 125,254 | 21.4 | $23.4B | Utilities |
| 33 | PROCTER + GAMBLE CO/THE | PG | 0.84% | $9.6M | 66,664 | 21.0 | $332.6B | Consumer Defensive |
| 34 | NASDAQ INC | NDAQ | 0.84% | $9.6M | 111,437 | 26.7 | $47.8B | Financial Services |
| 35 | CUMMINS INC | CMI | 0.84% | $9.6M | 17,786 | 25.8 | $73.2B | Industrials |
| 36 | ELECTRONIC ARTS INC | EA | 0.83% | $9.5M | 47,599 | 74.2 | $50.5B | Communication Services |
| 37 | REPUBLIC SERVICES INC | RSG | 0.83% | $9.5M | 42,752 | 31.4 | $67.3B | Industrials |
| 38 | KINDER MORGAN INC | KMI | 0.81% | $9.2M | 276,497 | 24.8 | $75.8B | Energy |
| 39 | NISOURCE INC | NI | 0.81% | $9.2M | 197,694 | 23.1 | $21.7B | Utilities |
| 40 | CHUBB LTD | CB | 0.79% | $9.0M | 27,815 | 12.5 | $126.5B | Financial Services |
| 41 | TJX COMPANIES INC | TJX | 0.78% | $8.9M | 57,440 | 32.3 | $175.4B | Consumer Cyclical |
| 42 | CISCO SYSTEMS INC | CSCO | 0.76% | $8.7M | 111,245 | 29.3 | $324.6B | Technology |
| 43 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.76% | $8.7M | 49,793 | 34.2 | $19.9B | Industrials |
| 44 | ALPHABET INC CL A | GOOGL | 0.75% | $8.6M | 27,982 | 25.7 | $3.4T | Communication Services |
| 45 | ALLSTATE CORP | ALL | 0.74% | $8.5M | 41,804 | 5.3 | $53.8B | Financial Services |
| 46 | AMETEK INC | AME | 0.74% | $8.5M | 40,209 | 32.8 | $48.4B | Industrials |
| 47 | COSTCO WHOLESALE CORP | COST | 0.74% | $8.4M | 8,700 | 50.9 | $434.6B | Consumer Defensive |
| 48 | MICROSOFT CORP | MSFT | 0.74% | $8.4M | 21,748 | 22.8 | $2.7T | Technology |
| 49 | EQUITY RESIDENTIAL | EQR | 0.74% | $8.4M | 142,056 | 20.1 | $22.5B | Real Estate |
| 50 | WR BERKLEY CORP | WRB | 0.71% | $8.1M | 122,070 | 14.5 | $24.8B | Financial Services |