Stock Taper
EXCHANGE TRADED FUND

LGLV

State Street SPDR US Large Cap Low Volatility Index ETF
$187.71 ▲ 0.10%
+$0.18 TODAY

FUND FACTS

Manager SPDR
Assets $1.23B
Expense ratio 0.12%
Inception Feb 20, 2013
Asset class Equity
Holdings 170
Volume 26.11K
Avg volume 27.32K

ABOUT THIS FUND

The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is designed to replicate the investment performance of its benchmark, the State Street US Large Cap Low Volatility Index, before factoring in any fees or operational costs. This underlying index is strategically composed of a subset of the 1,000 largest publicly traded U.S. companies by market capitalization, as assessed during its periodic rebalancing. The index utilizes a predefined, systematic process to identify and give greater prominence to stocks that have historically exhibited lower price fluctuations. Specifically, the index methodology allocates higher weights to those securities demonstrating the most stable price movements, while also ensuring adequate market liquidity.

PRICE

$187.71 ▲ UP 0.10% (+$0.18)
$188$188$1889:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM187.71

HOLDINGS

TOP 20 OF 170 · 25.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 4.50% 231.49K $55.21M
02 O Realty Income Corporation 1.76% 351.02K $21.59M
03 VMRK Vivmark Residential 1.53% 287.95K $18.77M
04 DUK Duke Energy Corporation 1.33% 135.64K $16.32M
05 KO The Coca-Cola Company 1.18% 162.93K $14.44M
06 SO The Southern Company 1.13% 156.57K $13.88M
08 ED Consolidated Edison, Inc. 1.10% 126.99K $13.49M
09 CME CME Group Inc. 1.08% 47.17K $13.19M
10 JNJ Johnson & Johnson 1.02% 47.44K $12.55M
11 TRV The Travelers Companies, Inc. 1.02% 34.05K $12.52M
12 V Visa Inc. 1.02% 33.08K $12.5M
13 GD General Dynamics Corporation 1.02% 32.97K $12.47M
14 CSCO Cisco Systems, Inc. 1.00% 109.69K $12.25M
15 PEP PepsiCo, Inc. 0.98% 86.21K $11.99M
17 CL Colgate-Palmolive Company 0.91% 123.81K $11.21M
18 BRK-B Berkshire Hathaway Inc. 0.90% 22.09K $11.08M
19 AEE Ameren Corporation 0.90% 103.81K $11.03M
20 PAYX Paychex, Inc. 0.89% 86.75K $10.92M

SECTOR HOLDINGS

TECHNOLOGY IS 18.52% OF THE FUND
Industrials 18.52%
Real Estate 17.51%
Utilities 11.06%
Financial Services 10.71%
Technology 9.51%
Consumer Cyclical 8.92%
Healthcare 7.50%
Consumer Defensive 5.58%
Communication Services 4.02%
Energy 3.47%
Basic Materials 3.19%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 94.25% OF THE FUND
United States 94.25%
United Kingdom 2.46%
Switzerland 1.54%
Ireland 0.97%
Israel 0.32%
Netherlands 0.26%
Other 0.20%