LGLV Holdings: State Street SPDR US Large Cap Low Volatility Index Top Holdings
NYSEARCA: LGLVState Street Investment ManagementLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 178.70 +0.51%
LGLV portfolio concentration
The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) reports 10 holdings. Its biggest position is Welltower Inc (WELL) at 4.65% of assets. The top 10 holdings account for 16.0% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, LGLV behaves like an equal-weighted fund of about 276 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LGLV holdings by weight
| # | 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% |