LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
1W: +0.2%
1M: -2.2%
3M: -3.8%
YTD: +1.5%
1Y: +2.7%
3Y: +35.2%
5Y: +48.9%
$178.81
+0.33 (+0.18%)
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 Wt15.8%
Volume16,773
Avg Volume31,775
Beta0.56
Portfolio Fundamentals
P/E27.2
P/B5.8
Div Yield2.41%
ROE22.6%
% Profitable96%
Inception2013-02-21
Sector Allocation
Industrials
19.9%
Real Estate
17.5%
Utilities
11.4%
Financial Services
10.3%
Consumer Cyclical
9.1%
Technology
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 4.20% | $48.5M | 228,795 |
| 2 | REALTY INCOME CORP | O | 1.85% | $21.3M | 346,823 |
| 3 | DUKE ENERGY CORP | DUK | 1.42% | $16.4M | 134,100 |
| 4 | SOUTHERN CO/THE | SO | 1.25% | $14.4M | 154,650 |
| 5 | CME GROUP INC | CME | 1.23% | $14.2M | 46,617 |
| 6 | PUBLIC SERVICE ENTERPRISE GP | PEG | 1.22% | $14.1M | 183,912 |
| 7 | CONSOLIDATED EDISON INC | ED | 1.15% | $13.3M | 125,530 |
| 8 | COCA COLA CO/THE | KO | 1.13% | $13.1M | 161,262 |
| 9 | CISCO SYSTEMS INC | CSCO | 1.11% | $12.8M | 108,394 |
| 10 | PEPSICO INC | PEP | 1.10% | $12.7M | 85,243 |