SPDR® SSGA US Large Cap Low Volatil ETF (LGLV)

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93.78 +0.23  +0.25% NYSE Arca Jul 19, 16:59 Delayed 2m USD
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LGLV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.88% 2.31% 0.75% 5
3M 3.49% 3.48% 3.45% 62
6M 2.44% 2.20% 0.08% 16
YTD 4.20% 4.22% 4.79% 66
1Y 12.61% 12.07% 14.51% 82
3Y 11.33% 11.27% 10.14% 38
5Y 11.69% 11.63% 11.40% 53
10Y -- -- 9.60% --
As of July 18, 2018. Returns for periods of 1 year and above are annualized.

LGLV Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 17, 2018

LGLV Region Exposure

Americas 98.04%
North America 98.04%
Latin America 0.00%
Greater Europe 1.96%
United Kingdom 0.00%
Europe Developed 1.37%
Europe Emerging 0.00%
Africa/Middle East 0.59%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

LGLV Stock Sector Exposure

Basic Materials 5.35%
Communication Services 1.25%
Consumer Cyclical 9.29%
Consumer Defensive 9.28%
Energy 1.23%
Financial Services 26.50%
Healthcare 6.04%
Industrials 14.72%
Real Estate 7.10%
Technology 13.19%
Utilities 6.05%
As of July 17, 2018

LGLV Stock Market Capitalization

Giant 22.72%
Large 42.25%
Medium 35.03%
Small 0.00%
Micro 0.00%
As of July 17, 2018

LGLV Stock Style Exposure

Large Cap Value 16.77%
Large Cap Blend 31.36%
Large Cap Growth 16.85%
Mid Cap Value 13.44%
Mid Cap Blend 12.76%
Mid Cap Growth 8.83%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 17, 2018
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LGLV Top 10 Holdings

Symbol Name % Weight Price % Chg
RSG Republic Services Inc Class A 1.53% 68.56 +0.15%
MMC Marsh & McLennan Companies Inc 1.32% 87.12 -0.70%
BRK.B Berkshire Hathaway Inc B 1.25% 197.68 -1.38%
PEP PepsiCo Inc 1.16% 115.78 +0.83%
USB US Bancorp 1.16% 51.36 +1.26%
HON Honeywell International Inc 1.11% 147.57 -1.06%
AFL Aflac Inc 1.05% 42.88 -0.88%
MKL Markel Corp 1.05% 1138.80 -0.31%
CB Chubb Ltd 1.04% 133.15 -1.37%
SYY Sysco Corp 1.04% 70.89 +0.81%
As of July 17, 2018
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LGLV One Page Reports

LGLV Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Income
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
SSGA US Large Cap Low Volatility GR USD
100.0%

LGLV Manager Info

Name Tenure
Karl Schneider 3.17 yrs
Michael Feehily 4.86 yrs
Raymond Donofrio 0.99 yrs

LGLV Net Fund Flows

1M 0.00
3M 4.469M
6M 13.54M
YTD 13.54M
1Y 22.46M
3Y 60.21M
5Y 78.94M
10Y --
As of June 30, 2018

LGLV Risk Info

Beta (5Y) 0.8225
Max Drawdown (All) 10.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.067
30-Day Rolling Volatility 6.86%
Daily Value at Risk (VaR) 1% (All) 2.23%
Monthly Value at Risk (VaR) 1% (All) 6.40%

LGLV Fundamentals

Dividend Yield TTM (7-19-18) 1.97%
SEC Yield (7-17-18) 1.83%
Weighted Average PE Ratio 21.67
Weighted Average Price to Sales Ratio 2.383
Weighted Average Price to Book Ratio 2.890
Weighted Median ROE 21.93%
Weighted Median ROA 6.66%
Forecasted Dividend Yield 2.04%
Forecasted PE Ratio 18.61
Forecasted Price to Sales Ratio 2.339
Forecasted Price to Book Ratio 2.862
Number of Holdings 148
As of July 17, 2018

LGLV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.33%
Forecasted Book Value Growth 4.27%
Forecasted Cash Flow Growth 4.44%
Forecasted Earnings Growth 7.13%
Forecasted Revenue Growth 4.68%
As of July 17, 2018

LGLV Comparables

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LGLV Attributes

Key Dates
Inception Date 2/20/2013
Termination Date
Last Annual Report Date 6/30/2017
Last Prospectus Date 11/16/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

LGLV Excel Add-In Codes

  • Name: =YCI("LGLV","name")
  • Broad Asset Class: =YCI("LGLV", "broad_asset_class")
  • Broad Category: =YCI("LGLV", "broad_category_group")
  • Prospectus Objective: =YCI("LGLV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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