SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

Assets	$830.79M
Expense Ratio	0.12%
PE Ratio	30.01
Shares Out	4.68M
Dividend (ttm)	$3.24
Dividend Yield	1.84%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	55.61%
1-Year Return	+22.67%

Volume	15,565
Open	176.37
Previous Close	176.37
Day's Range	175.44 - 176.37
52-Week Low	141.69
52-Week High	178.30
Beta	0.86
Holdings	164
Inception Date	Feb 20, 2013

About LGLV

Fund Home Page

The SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) is an exchange-traded fund that is based on the SSGA US Large Cap Low Volatility index. The fund tracks an index of the least volatile large-cap US stocks. LGLV was launched on Feb 20, 2013 and is issued by State Street.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LGLV
• ETF Provider: State Street
• Index Tracked: SSGA US Large Cap Low Volatility

Top 10 Holdings

11.70% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	1.37%
Colgate-Palmolive Company	CL	1.26%
Xcel Energy Inc.	XEL	1.22%
Air Products and Chemicals, Inc.	APD	1.18%
PepsiCo, Inc.	PEP	1.18%
Public Service Enterprise Group Incorporated	PEG	1.16%
Linde plc	LIN	1.12%
Duke Energy Corporation	DUK	1.09%
AvalonBay Communities, Inc.	AVB	1.07%
General Mills, Inc.	GIS	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.740	Sep 24, 2024
Jun 21, 2024	$0.827	Jun 25, 2024
Mar 15, 2024	$0.644	Mar 20, 2024
Dec 15, 2023	$1.027	Dec 20, 2023
Sep 15, 2023	$0.691	Sep 20, 2023
Jun 16, 2023	$0.627	Jun 22, 2023