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

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92.53 +0.40  +0.43% NYSE Arca Jan 19, 20:00 Delayed 2m USD
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LGLV Price Chart

LGLV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.10% 2.45% 4.15% 99
3M 5.60% 5.52% 9.58% 98
6M 10.00% 9.72% 14.27% 94
YTD 2.16% 2.54% 4.53% 99
1Y 20.34% 20.17% 24.11% 91
3Y 11.27% 11.20% 12.12% 77
5Y -- -- 14.28% --
10Y -- -- 9.22% --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

LGLV Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 99.82% 99.82% 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 Jan. 18, 2018

LGLV Region Exposure

Americas 98.36%
North America 98.36%
Latin America 0.00
Greater Europe 1.64%
United Kingdom 0.00
Europe Developed 1.23%
Europe Emerging 0.00
Africa/Middle East 0.41%
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 Jan. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

LGLV Stock Sector Exposure

Basic Materials 5.27%
Communication Services 1.13%
Consumer Cyclical 8.39%
Consumer Defensive 8.57%
Energy 1.41%
Financial Services 25.73%
Healthcare 6.14%
Industrials 21.57%
Real Estate 6.03%
Technology 10.35%
Utilities 5.43%
As of Jan. 18, 2018

LGLV Stock Market Capitalization

Giant 19.10%
Large 36.18%
Medium 41.03%
Small 3.65%
Micro 0.04%
As of Jan. 18, 2018

LGLV Stock Style Exposure

Large Cap Value 16.14%
Large Cap Blend 23.44%
Large Cap Growth 15.78%
Mid Cap Value 11.49%
Mid Cap Blend 18.93%
Mid Cap Growth 10.68%
Small Cap Value 2.36%
Small Cap Blend 0.88%
Small Cap Growth 0.30%
As of Jan. 18, 2018
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LGLV Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 1.47% 213.25 +0.03%
HON Honeywell International Inc 1.38% 158.69 +0.58%
MMC Marsh & McLennan Companies Inc 1.25% 82.08 +0.64%
CB Chubb Ltd 1.22% 148.20 +0.35%
MCD McDonald's Corp 1.20% 176.12 +0.89%
L Loews Corp 1.17% 52.51 -0.02%
PEP PepsiCo Inc 1.17% 120.17 +0.94%
USB US Bancorp 1.16% 56.46 +0.55%
PX Praxair Inc 1.12% 161.88 +0.24%
ALL Allstate Corp 1.07% 103.70 -0.29%
As of Jan. 18, 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 3.01 yrs
Michael Feehily 4.70 yrs
Raymond Donofrio 0.83 yrs

LGLV Net Fund Flows

1M 0.00
3M 4.541M
6M 8.923M
YTD 4.502M
1Y 4.502M
3Y 61.50M
5Y --
10Y --
As of Dec. 31, 2017

LGLV Risk Info

Beta (5Y) 0.854
Max Drawdown (All) 10.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.230
30-Day Rolling Volatility 5.65%
Daily Value at Risk (VaR) 1% (All) 2.09%
Monthly Value at Risk (VaR) 1% (All) 6.58%

LGLV Fundamentals

Dividend Yield TTM (1-19-18) 1.95%
SEC Yield (1-18-18) 1.83%
Weighted Average PE Ratio 23.85
Weighted Average Price to Sales Ratio 2.139
Weighted Average Price to Book Ratio 2.958
Weighted Median ROE 21.48%
Weighted Median ROA 6.71%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 20.69
Forecasted Price to Sales Ratio 2.191
Forecasted Price to Book Ratio 2.915
Number of Holdings 152
As of Jan. 18, 2018

LGLV Growth Estimates

Forecasted 5 Yr Earnings Growth 8.60%
Forecasted Book Value Growth 4.43%
Forecasted Cash Flow Growth 5.92%
Forecasted Earnings Growth 4.44%
Forecasted Revenue Growth 3.52%
As of Jan. 18, 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
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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