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

NYSEARCA: LGLV · IEX Real-Time Price · USD
155.23
+2.28 (1.49%)
Mar 27, 2024, 4:00 PM EDT - Market closed
1.49%
Assets $716.71M
Expense Ratio 0.12%
PE Ratio 26.49
Shares Out 4.68M
Dividend (ttm) $2.99
Dividend Yield 1.93%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 51.01%
1-Year Return +17.08%
Volume 16,081
Open 154.46
Previous Close 152.95
Day's Range 154.19 - 155.23
52-Week Low 129.77
52-Week High 155.23
Beta 0.64
Holdings 151
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

12.06% of assets
Name Symbol Weight
Republic Services, Inc. RSG 1.39%
Walmart Inc. WMT 1.28%
Colgate-Palmolive Company CL 1.20%
Verizon Communications Inc. VZ 1.19%
Waste Management, Inc. WM 1.19%
LINDE PLC LIN.DE 1.18%
Berkshire Hathaway Inc. BRK.B 1.17%
Vulcan Materials Company VMC 1.17%
The Allstate Corporation ALL 1.15%
Microsoft Corporation MSFT 1.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.77912 Dec 21, 2022
Full Dividend History

News

There is no news available yet.