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

NYSEARCA: LGLV · IEX Real-Time Price · USD
154.84
+1.06 (0.69%)
At close: Jun 24, 2024, 3:59 PM
154.91
+0.07 (0.05%)
After-hours: Jun 24, 2024, 4:10 PM EDT
0.69%
Assets $692.51M
Expense Ratio 0.12%
PE Ratio 26.45
Shares Out 4.47M
Dividend (ttm) $3.19
Dividend Yield 2.06%
Ex-Dividend Date Jun 21, 2024
Payout Ratio 54.47%
1-Year Return +10.98%
Volume 4,190
Open 154.05
Previous Close 153.78
Day's Range 153.95 - 155.49
52-Week Low 129.77
52-Week High 156.01
Beta 0.59
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

11.93% of assets
Name Symbol Weight
Colgate-Palmolive Company CL 1.46%
PepsiCo, Inc. PEP 1.39%
Linde plc LIN 1.25%
General Mills, Inc. GIS 1.23%
Walmart Inc. WMT 1.18%
The Procter & Gamble Company PG 1.12%
Air Products and Chemicals, Inc. APD 1.11%
Duke Energy Corporation DUK 1.08%
Johnson & Johnson JNJ 1.06%
Republic Services, Inc. RSG 1.06%
View More Holdings

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
Full Dividend History

News

There is no news available yet.