State Street SPDR US Large Cap Low Volatility Index ETF (LGLV)
NYSEARCA: LGLVState Street Investment ManagementLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 178.70 +0.51%
LGLV chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $1.12B
- Dividend yield
- 2.22%
- Holdings
- 10
- Inception
- Feb 20, 2013
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 170.05 – 192.29
- Volume / Avg
- 24.38K / 26.85K
- Beta
- —
- Previous close
- 177.22
LGLV ETF today
The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is an exchange-traded fund from State Street Investment Management in the Large Blend category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $1.12 billion in assets. Its largest holding is Welltower Inc (WELL) at 4.65% of assets, and the top 10 positions make up 16.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.22% ($0.00 per share annually). LGLV launched on Feb 20, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
LGLV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 4.65% |
| 2 | ORealty Income Corp | 1.67% |
| 3 | VMRKVivmark Residential | 1.53% |
| 4 | DUKDuke Energy Corp | 1.35% |
| 5 | KOCoca-Cola Co | 1.23% |
| 6 | EDConsolidated Edison Inc | 1.13% |
| 7 | SOSouthern Co | 1.13% |
| 8 | JNJJohnson & Johnson | 1.10% |
| 9 | PEGPublic Service Enterprise Group Inc | 1.10% |
| 10 | CMECME Group Inc Class A | 1.08% |
Top 10 holdings: 16.0% of assets.
LGLV performance
1 week
+1.32%
LGLV price return, excluding dividends.
ETFs similar to LGLV
LGLV ETF FAQ
What is the LGLV price today?
LGLV last traded at $177.80 as of Oct 9, 4:00 PM EDT, up 0.33% on the day.
What is LGLV's expense ratio?
LGLV has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are LGLV's top holdings?
LGLV's largest holdings are Welltower Inc (4.65%), Realty Income Corp (1.67%), Vivmark Residential (1.53%), Duke Energy Corp (1.35%), Coca-Cola Co (1.23%). The top 10 make up 16.0% of the fund.
Does LGLV pay a dividend?
Yes. LGLV has a trailing dividend yield of 2.22%.
How big is LGLV?
LGLV has about $1.12 billion in assets under management spread across 10 holdings.