SPDR SSGA US Large Cap Lo... (LGLV)
AMEX: LGLV
· Real-Time Price · USD
175.38
-0.57 (-0.32%)
At close: Aug 18, 2025, 3:59 PM
175.40
0.01%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.32% (1D)
| Bid | 151.16 |
| Market Cap | 1.06B |
| AUM | 1.09B |
| NAV | 176.22 |
| EPS (ttm) | 7.39 |
| PE Ratio (ttm) | 23.75 |
| Shares Out | 6.02M |
| Inception Date | Feb 20, 2013 |
| Ask | 186.18 |
| Volume | 13.87K |
| Open | 176.01 |
| Previous Close | 175.95 |
| Day's Range | 175.38 - 176.15 |
| 52-Week Range | 155.93 - 178.30 |
| Holdings | 166 |
| Expense Ratio | 0.12% |
About LGLV
The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index (the “Index”)The Index constituents are a subset of the largest 1000 U.S. stocks based on market cap listed on a U.S. exchange as of the Index rebalance dateIndex utilizes a rules based process that seeks to increase exposure to stocks that exhibit low volatilityThe index weights securities such that securities with the lower volatility receive the highest weights, subject to liquidity constraints
Asset Class Equity
Ticker Symbol LGLV
Inception Date Feb 20, 2013
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.55% |
| Industrials | 16.05% |
| Technology | 15.44% |
| Consumer Cyclical | 10.29% |
| Real Estate | 10.21% |
Top 10 Holdings 11.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vulcan Materials Com... | VMC | 1.40% |
| Linde Plc | LIN | 1.39% |
| Johnson & Johnson | JNJ | 1.26% |
| Pepsico, Inc. | PEP | 1.25% |
| Corteva, Inc. | CTVA | 1.23% |
| Walmart Inc. | WMT | 1.14% |
| Cme Group Inc. | CME | 1.10% |
| Colgate-palmolive Co... | CL | 1.08% |
| Microsoft Corporatio... | MSFT | 1.01% |
| Mcdonald's Corporati... | MCD | 1.00% |
Dividends Dividend Yield 1.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.8318 | Jun 25, 2025 |
| Mar 24, 2025 | $0.7760 | Mar 26, 2025 |
| Dec 20, 2024 | $0.9807 | Dec 24, 2024 |
| Sep 20, 2024 | $0.7405 | Sep 24, 2024 |
| Jun 21, 2024 | $0.8274 | Jun 25, 2024 |
