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

Assets	$767.10M
Expense Ratio	0.12%
PE Ratio	23.09
Shares Out	4.72M
Dividend (ttm)	$3.19
Dividend Yield	1.93%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	44.61%
1-Year Return	+13.36%

Volume	27,141
Open	164.16
Previous Close	163.86
Day's Range	164.16 - 165.25
52-Week Low	144.15
52-Week High	178.30
Beta	0.87
Holdings	165
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

11.54% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	1.48%
Colgate-Palmolive Company	CL	1.22%
Xcel Energy Inc.	XEL	1.16%
Air Products and Chemicals, Inc.	APD	1.15%
PepsiCo, Inc.	PEP	1.13%
Public Service Enterprise Group Incorporated	PEG	1.11%
Linde plc	LIN	1.11%
Republic Services, Inc.	RSG	1.07%
Duke Energy Corporation	DUK	1.07%
AvalonBay Communities, Inc.	AVB	1.05%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.981	n/a
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