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LGLV - SPDR® SSGA US Large Cap Low Volatility Index ETF (USD) (US78468R8043)

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(%)
US78468R8043
LGLV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
187.66 USD
NAV per Share | 28/08/2026
20/02/2013
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
LGLV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
SSGA US Large Cap Low Volatility Index
Benchmark
0.12 %
Total Cost Ratio
1,226.24 mln USD
Fund NAV | 27/08/2026
No
UCITS
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Yield on 28/08/2026, NYSE Arca

  • YTD
    7.92 %
  • 1M
    -1.71 %
  • 3M
    5.71 %
  • 6M
    0.37 %
  • 1Y
    8.02 %
  • 3Y
    43.15 %
  • 5Y
    47.29 %
  • 10Y
    187.32 %
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to replicate as closely as possible the price and yield performance of the SSGA US Large Cap Low Volatility Index by investing in a portfolio comprised primarily of low-volatile U.S. large-cap companies

LGLV profile

The SPDR® SSGA US Large Cap Low Volatility Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.02.2013 with unique ISIN - US78468R8043. Main exchange is NYSE Arca and ticker symbol is LGLV. The total expense ratio is 0.12%. The SPDR® SSGA US Large Cap Low Volatility Index ETF (USD) pays dividends 4 time(s) per year.

Structure LGLV on 27/08/2026

Paper Value
WELLTOWER INC 4.5%
REALTY INCOME CORP 1.76%
VIVMARK RESIDENTIAL 1.53%
DUKE ENERGY CORP 1.33%
COCA COLA CO/THE 1.18%
SOUTHERN CO/THE 1.13%
PUBLIC SERVICE ENTERPRISE GP 1.11%
CONSOLIDATED EDISON INC 1.1%
CME GROUP INC 1.08%
JOHNSON + JOHNSON 1.02%
TRAVELERS COS INC/THE 1.02%
VISA INC CLASS A SHARES 1.02%
GENERAL DYNAMICS CORP 1.02%
CISCO SYSTEMS INC 1%
PEPSICO INC 0.98%
MARSH + MCLENNAN COS 0.94%
COLGATE PALMOLIVE CO 0.91%
BERKSHIRE HATHAWAY INC CL B 0.9%
AMEREN CORPORATION 0.9%
PAYCHEX INC 0.89%
AUTOMATIC DATA PROCESSING 0.88%
WILLIS TOWERS WATSON PLC 0.86%
DTE ENERGY COMPANY 0.86%
CHUBB LTD 0.86%
BECTON DICKINSON AND CO 0.86%
MASTERCARD INC A 0.84%
VICI PROPERTIES INC 0.84%
ROPER TECHNOLOGIES INC 0.83%
ROYALTY PHARMA PLC CL A 0.82%
FIRSTENERGY CORP 0.82%
AFLAC INC 0.81%
PROCTER + GAMBLE CO/THE 0.8%
LINDE PLC 0.8%
CHENIERE ENERGY INC 0.8%
CENTERPOINT ENERGY INC 0.78%
REPUBLIC SERVICES INC 0.78%
MCDONALD S CORP 0.76%
MICROSOFT CORP 0.75%
DARDEN RESTAURANTS INC 0.74%
ECOLAB INC 0.72%
AMETEK INC 0.72%
LABCORP HOLDINGS INC 0.7%
KINDER MORGAN INC 0.69%
MARKEL GROUP INC 0.68%
RESTAURANT BRANDS INTERN 0.68%
ABBOTT LABORATORIES 0.68%
APPLE INC 0.68%
AMPHENOL CORP CL A 0.67%
WASTE MANAGEMENT INC 0.67%
VERIZON COMMUNICATIONS INC 0.67%
GENERAL MILLS INC 0.66%
AMCOR PLC 0.66%
LIBERTY MEDIA CORP FORMULA C 0.65%
ABBVIE INC 0.65%
PACKAGING CORP OF AMERICA 0.64%
CMS ENERGY CORP 0.64%
WABTEC CORP 0.63%
BROADRIDGE FINANCIAL SOLUTIO 0.63%
WILLIAMS COS INC 0.62%
VERISIGN INC 0.61%
UNION PACIFIC CORP 0.61%
NISOURCE INC 0.6%
UDR INC 0.59%
MOTOROLA SOLUTIONS INC 0.59%
CINTAS CORP 0.59%
WALMART INC 0.59%
SNAP ON INC 0.58%
DANAHER CORP 0.58%
LOEWS CORP 0.57%
ESSEX PROPERTY TRUST INC 0.57%
EVERGY INC 0.57%
FORTIVE CORP 0.56%
TJX COMPANIES INC 0.56%
YUM BRANDS INC 0.55%
ILLINOIS TOOL WORKS 0.55%
RTX CORP 0.55%
VULCAN MATERIALS CO 0.55%
INVITATION HOMES INC 0.54%
JACOBS SOLUTIONS INC 0.54%
STRYKER CORP 0.54%
MEDTRONIC PLC 0.53%
NORDSON CORP 0.53%
SS+C TECHNOLOGIES HOLDINGS 0.53%
FASTENAL CO 0.53%
IDEX CORP 0.53%
CSX CORP 0.53%
CASEY S GENERAL STORES INC 0.53%
FOX CORP CLASS A 0.52%
EXXONMOBIL HOLDINGS CORP 0.52%
GENUINE PARTS CO 0.52%
HEICO CORP 0.52%
O REILLY AUTOMOTIVE INC 0.52%
OMNICOM GROUP 0.51%
CENCORA INC 0.51%
LYONDELLBASELL INDU CL A 0.49%
KIMCO REALTY CORP 0.48%
NEWS CORP CLASS A 0.48%
TRANSDIGM GROUP INC 0.48%
WW GRAINGER INC 0.47%
PACCAR INC 0.47%
Other - %

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