LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
1W: +0.7%
1M: -0.2%
3M: -3.9%
YTD: +1.9%
1Y: +2.9%
3Y: +37.7%
5Y: +46.0%
$180.13
+1.05 (+0.59%)
Weekly Expected Move ±1.3%
$172
$174
$176
$179
$181
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings171
Top 10 Wt15.7%
Volume44,561
Avg Volume31,907
Beta0.56
Portfolio Fundamentals
P/E27.2
P/B5.8
Div Yield2.39%
ROE22.5%
% Profitable95%
Inception2013-02-21
Sector Allocation
Industrials
19.8%
Real Estate
17.7%
Utilities
11.5%
Financial Services
10.1%
Consumer Cyclical
9.2%
Technology
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 4.31% | $49.7M | 227,383 |
| 2 | REALTY INCOME CORP | O | 1.86% | $21.5M | 344,679 |
| 3 | DUKE ENERGY CORP | DUK | 1.43% | $16.5M | 133,272 |
| 4 | SOUTHERN CO/THE | SO | 1.25% | $14.4M | 153,694 |
| 5 | PUBLIC SERVICE ENTERPRISE GP | PEG | 1.24% | $14.3M | 182,776 |
| 6 | CME GROUP INC | CME | 1.16% | $13.4M | 46,329 |
| 7 | CONSOLIDATED EDISON INC | ED | 1.15% | $13.3M | 124,754 |
| 8 | COCA COLA CO/THE | KO | 1.13% | $13.1M | 160,266 |
| 9 | PEPSICO INC | PEP | 1.10% | $12.6M | 84,715 |
| 10 | CISCO SYSTEMS INC | CSCO | 1.07% | $12.3M | 107,726 |