LGLV Holdings
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
ETF-Level Metrics
AUM$1.1B
Holdings171
Top 10 Wt15.9%
Beta0.48
% Profitable96%
Coverage98%
Portfolio Valuation
P/E25.3
P/B5.6
P/S4.5
EV/EBITDA17.3
P/FCF31.9
PEG1.70
Profitability & Returns
Gross Margin42.8%
Net Margin17.9%
ROE23.8%
ROA9.4%
ROIC15.1%
Div Yield2.46%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.26
Net Debt/EBITDA1.0x
Interest Cov12.7x
Current Ratio1.28
Quick Ratio1.12
Growth (YoY)
Revenue+10.0%
Net Income+15.6%
EPS+15.3%
FCF+29.8%
EBITDA+9.9%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.6
Altman Z3.63
IS Quality72.7
IS Overall58.1
IS Value51.3
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 41 | 19.0% | 26.4 |
| Real Estate | 27 | 17.0% | 26.6 |
| Financial Services | 14 | 10.7% | 16.3 |
| Utilities | 14 | 10.6% | 20.4 |
| Technology | 16 | 9.4% | 26.2 |
| Consumer Cyclical | 16 | 8.3% | 49.7 |
| Healthcare | 13 | 8.0% | 31.5 |
| Consumer Defensive | 7 | 5.7% | 21.2 |
| Communication Services | 9 | 4.2% | 160.6 |
| Energy | 7 | 3.6% | 21.4 |
| Basic Materials | 6 | 3.3% | 12.6 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
18 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 4.65% | 4 | Bullish | 4 | 2 | -5.7% |
| BRK-B | Berkshire Hathaway Inc. | 0.96% | 4 | Bullish | 3 | 3 | -1.4% |
| ADP | Automatic Data Processing, Inc. | 0.86% | 4 | Bullish | 1 | 3 | +16.1% |
| LIN | Linde plc | 0.85% | 4 | Bullish | 1 | 2 | +0.2% |
| RSG | Republic Services, Inc. | 0.80% | 4 | Bullish | 107 | 3 | -5.9% |
| AME | AMETEK, Inc. | 0.78% | 4 | Bullish | 1 | 1 | -1.7% |
| ECL | Ecolab Inc. | 0.74% | 4 | Bullish | 6 | 2 | -0.6% |
| MKL | Markel Corporation | 0.70% | 4 | Bullish | 3 | 4 | -3.5% |
| ABT | Abbott Laboratories | 0.64% | 4 | Bullish | 3 | 6 | +7.6% |
| L | Loews Corporation | 0.58% | 4 | Bullish | 2 | 1 | +1.1% |
| ITW | Illinois Tool Works Inc. | 0.54% | 4 | Bullish | 1 | 2 | -10.7% |
| COR | Cencora, Inc. | 0.51% | 4 | Bullish | 3 | 3 | +13.9% |
| MAA | Mid-America Apartment Communities, Inc. | 0.46% | 4 | Bullish | 2 | 1 | -10.7% |
| CASY | Casey's General Stores, Inc. | 0.45% | 4 | Bullish | 1 | 2 | -20.7% |
| TXT | Textron Inc. | 0.43% | 4 | Bullish | 1 | 2 | -18.4% |
| AZO | AutoZone, Inc. | 0.41% | 4 | Bullish | 1 | 1 | -4.8% |
| XYL | Xylem Inc. | 0.38% | 4 | Bullish | 1 | 4 | -15.6% |
| TSCO | Tractor Supply Company | 0.34% | 4 | Bullish | 4 | 4 | -9.6% |
Showing 50 of 173 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 4.65% | $54.2M | 225,616 | 118.1 | $164.2B | Real Estate |
| 2 | REALTY INCOME CORP | O | 1.66% | $19.4M | 342,086 | 39.5 | $50.5B | Real Estate |
| 3 | VIVMARK RESIDENTIAL | VMRK | 1.53% | $17.8M | 280,642 | — | $22.4B | Real Estate |
| 4 | DUKE ENERGY CORP | DUK | 1.35% | $15.7M | 132,335 | 17.1 | $89.0B | Utilities |
| 5 | COCA COLA CO/THE | KO | 1.22% | $14.3M | 158,927 | 25.7 | $368.5B | Consumer Defensive |
| 6 | CONSOLIDATED EDISON INC | ED | 1.13% | $13.2M | 123,825 | 16.9 | $38.1B | Utilities |
| 7 | SOUTHERN CO/THE | SO | 1.13% | $13.2M | 152,659 | 20.1 | $96.3B | Utilities |
| 8 | JOHNSON + JOHNSON | JNJ | 1.10% | $12.8M | 46,281 | 29.6 | $617.0B | Healthcare |
| 9 | PUBLIC SERVICE ENTERPRISE GP | PEG | 1.09% | $12.8M | 181,541 | 16.8 | $33.9B | Utilities |
| 10 | CME GROUP INC | CME | 1.08% | $12.6M | 46,001 | 22.2 | $94.6B | Financial Services |
| 11 | TRAVELERS COS INC/THE | TRV | 1.06% | $12.4M | 33,225 | 9.5 | $75.2B | Financial Services |
| 12 | VISA INC CLASS A SHARES | V | 1.04% | $12.1M | 32,291 | 30.6 | $673.4B | Financial Services |
| 13 | CISCO SYSTEMS INC | CSCO | 1.03% | $12.0M | 107,027 | 33.4 | $442.2B | Technology |
| 14 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 0.96% | $11.2M | 21,563 | 12.7 | $1.1T | Financial Services |
| 15 | GENERAL DYNAMICS CORP | GD | 0.96% | $11.1M | 32,182 | 19.8 | $89.3B | Industrials |
| 16 | PEPSICO INC | PEP | 0.95% | $11.1M | 84,129 | 16.5 | $172.0B | Consumer Defensive |
| 17 | COLGATE PALMOLIVE CO | CL | 0.92% | $10.8M | 120,839 | 33.1 | $67.4B | Consumer Defensive |
| 18 | MARSH + MCLENNAN COS | MRSH | 0.91% | $10.6M | 59,702 | 20.7 | $81.2B | Financial Services |
| 19 | AMEREN CORPORATION | AEE | 0.90% | $10.5M | 101,315 | 17.4 | $27.7B | Utilities |
| 20 | CHUBB LTD | CB | 0.89% | $10.4M | 30,673 | 11.6 | $127.7B | Financial Services |
| 21 | BECTON DICKINSON AND CO | BDX | 0.88% | $10.2M | 54,643 | 53.3 | $48.7B | Healthcare |
| 22 | PROCTER + GAMBLE CO/THE | PG | 0.87% | $10.2M | 67,268 | 21.5 | $344.5B | Consumer Defensive |
| 23 | AUTOMATIC DATA PROCESSING | ADP | 0.86% | $10.1M | 37,386 | 23.5 | $103.0B | Technology |
| 24 | MASTERCARD INC A | MA | 0.85% | $9.9M | 17,158 | 30.3 | $484.4B | Financial Services |
| 25 | LINDE PLC | LIN | 0.85% | $9.9M | 19,898 | 30.8 | $221.8B | Basic Materials |
| 26 | ROYALTY PHARMA PLC CL A | RPRX | 0.83% | $9.7M | 159,722 | 23.7 | $25.3B | Healthcare |
| 27 | AFLAC INC | AFL | 0.83% | $9.7M | 83,036 | 12.0 | $56.8B | Financial Services |
| 28 | DTE ENERGY COMPANY | DTE | 0.83% | $9.7M | 76,174 | 19.5 | $25.9B | Utilities |
| 29 | FIRSTENERGY CORP | FE | 0.82% | $9.6M | 212,657 | 23.1 | $25.1B | Utilities |
| 30 | CHENIERE ENERGY INC | LNG | 0.82% | $9.6M | 34,121 | 20.0 | $56.6B | Energy |
| 31 | MICROSOFT CORP | MSFT | 0.82% | $9.6M | 17,848 | 28.8 | $3.8T | Technology |
| 32 | VICI PROPERTIES INC | VICI | 0.81% | $9.4M | 392,094 | 8.8 | $24.9B | Real Estate |
| 33 | REPUBLIC SERVICES INC | RSG | 0.80% | $9.3M | 42,656 | 29.7 | $64.5B | Industrials |
| 34 | WILLIS TOWERS WATSON PLC | WTW | 0.79% | $9.2M | 30,619 | 17.7 | $26.8B | Financial Services |
| 35 | CENTERPOINT ENERGY INC | CNP | 0.79% | $9.2M | 239,788 | 22.2 | $24.9B | Utilities |
| 36 | AMETEK INC | AME | 0.78% | $9.1M | 35,245 | 36.7 | $57.7B | Industrials |
| 37 | APPLE INC | AAPL | 0.77% | $9.0M | 25,909 | 38.1 | $4.9T | Technology |
| 38 | AMPHENOL CORP CL A | APH | 0.76% | $8.8M | 100,543 | 41.4 | $214.4B | Technology |
| 39 | PAYCHEX INC | PAYX | 0.75% | $8.7M | 84,650 | 19.6 | $35.2B | Industrials |
| 40 | ECOLAB INC | ECL | 0.74% | $8.7M | 30,202 | 36.5 | $77.0B | Basic Materials |
| 41 | ROPER TECHNOLOGIES INC | ROP | 0.74% | $8.6M | 23,561 | 14.7 | $35.8B | Technology |
| 42 | DARDEN RESTAURANTS INC | DRI | 0.73% | $8.5M | 42,304 | 19.4 | $22.9B | Consumer Cyclical |
| 43 | MCDONALD S CORP | MCD | 0.73% | $8.5M | 35,100 | 18.8 | $164.8B | Consumer Cyclical |
| 44 | KINDER MORGAN INC | KMI | 0.71% | $8.3M | 264,198 | 19.9 | $69.2B | Energy |
| 45 | ABBVIE INC | ABBV | 0.71% | $8.2M | 30,118 | 74.0 | $464.3B | Healthcare |
| 46 | MARKEL GROUP INC | MKL | 0.70% | $8.1M | 4,539 | 9.5 | $21.5B | Financial Services |
| 47 | LABCORP HOLDINGS INC | LH | 0.69% | $8.1M | 25,116 | 25.3 | $25.3B | Healthcare |
| 48 | WASTE MANAGEMENT INC | WM | 0.67% | $7.8M | 36,741 | 28.8 | $81.7B | Industrials |
| 49 | RESTAURANT BRANDS INTERN | QSR | 0.66% | $7.7M | 104,139 | 17.1 | $24.3B | Consumer Cyclical |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 0.66% | $7.7M | 161,308 | 12.0 | $191.7B | Communication Services |