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

Assets	$704.77M
Expense Ratio	0.12%
PE Ratio	27.17
Shares Out	4.50M
Dividend (ttm)	$3.19
Dividend Yield	2.00%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	53.57%
1-Year Return	+10.42%

Volume	5,117
Open	157.45
Previous Close	156.72
Day's Range	157.45 - 159.25
52-Week Low	129.77
52-Week High	159.99
Beta	0.55
Holdings	163
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

11.92% of assets

Name	Symbol	Weight
Colgate-Palmolive Company	CL	1.43%
PepsiCo, Inc.	PEP	1.38%
Linde plc	LIN	1.22%
Walmart Inc.	WMT	1.20%
General Mills, Inc.	GIS	1.19%
Duke Energy Corporation	DUK	1.15%
The Procter & Gamble Company	PG	1.10%
Johnson & Johnson	JNJ	1.10%
Republic Services, Inc.	RSG	1.08%
Xcel Energy Inc.	XEL	1.08%

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