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

Assets	$695.38M
Expense Ratio	0.12%
PE Ratio	25.93
Shares Out	4.55M
Dividend (ttm)	$3.19
Dividend Yield	2.10%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	54.42%
1-Year Return	+7.93%

Volume	7,920
Open	151.83
Previous Close	151.63
Day's Range	151.58 - 152.15
52-Week Low	129.77
52-Week High	156.01
Beta	0.58
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

11.81% of assets

Name	Symbol	Weight
Colgate-Palmolive Company	CL	1.45%
PepsiCo, Inc.	PEP	1.37%
LINDE PLC	LIN.DE	1.22%
General Mills, Inc.	GIS	1.18%
Walmart Inc.	WMT	1.18%
The Procter & Gamble Company	PG	1.10%
Duke Energy Corporation	DUK	1.08%
AvalonBay Communities, Inc.	AVB	1.08%
Republic Services, Inc.	RSG	1.07%
Johnson & Johnson	JNJ	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.82742	Jun 25, 2024
Mar 15, 2024	$0.64438	Mar 20, 2024
Dec 15, 2023	$1.02648	Dec 20, 2023
Sep 15, 2023	$0.69059	Sep 20, 2023
Jun 16, 2023	$0.6275	Jun 22, 2023
Mar 17, 2023	$0.59399	Mar 22, 2023