ARCA:LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

$ 173.9322 -0.5555 ( -0.32%) 03:55 PM EST
PE Ratio:
21.43
PB Ratio:
3.34
Volume:
5.92K
Dividend Yield %:
1.86
Last Holding update 2024-08-28 162 Stocks (35 new)
Value $693.00 Mil Turnover 22 %
Top Holdings: CL(1.47%) PEP(1.39%) LIN(1.24%) WMT(1.18%) GIS(1.18%)
Portfolio Report
Registrant: SPDR SERIES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 174.66
Day's Range ($) 173.7 - 174.66
Day's Volume 5,921
52-Week Range ($) 137.8 - 175.545
Beta 0.78
Volatility 10.11
14-Day RSI 68.19
14-Day ATR ($) 1.401218
20-Day SMA ($) 170.811885

Fundamental Data

Name Value
Market Cap (Mil $) 824.434
Shares Outstanding (Mil) 4.74
PE Ratio 21.43
PE Ratio (10y Range) 16.18 - 28.5
PE Ratio (10y Median) 23.3
PB Ratio 3.34
PB Ratio (10y Range) 2.67 - 4.14
PB Ratio (10y Median) 3.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.239
Dividend Yield % 1.86
Dividend Yield % (10y Range) 1.62 - 2.73
Dividend Yield % (10y Median) 1.92
Next Dividend Payment Date
Dividend Frequency Quarterly

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

Historical TTM Price-to-Earnings without NRI for LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

Historical Price-to-Book Ratio for LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

Historical Dividend Yields for LGLV SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV SPDR SSGA US Large Cap Low Volatility Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LGLV

No Available Data

ARCA:LGLV is held by these investors

No Available Data
SPDR SSGA US Large Cap Low Vol... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CL 		Colgate-Palmolive Co
105,040
10193.080
+9.41%
1.470
+0.13%
0.010
-9.20%
+17.32%
74756.503
Consumer Packaged Goods
PEP 		PepsiCo Inc
58,197
9598.430
+39.82%
1.390
+0.40%
0.000
-3.40%
-0.98%
225472.676
Beverages - Non-Alcoholic
LIN 		Linde PLC
19,621
8609.890
+9.61%
1.240
+0.11%
0.000
+2.27%
+11.94%
216932.779
Chemicals
WMT 		Walmart Inc
120,611
8166.570
-19.78%
1.180
-0.25%
0.000
+24.06%
+63.30%
683170.967
Retail - Defensive
GIS 		General Mills Inc
128,965
8158.330
New Holding
1.180
+1.18%
0.020
-5.13%
+2.23%
35674.511
Consumer Packaged Goods
PG 		Procter & Gamble Co
46,607
7686.430
-6.30%
1.110
-0.07%
0.000
0%
+15.99%
390560.120
Consumer Packaged Goods
AVB 		AvalonBay Communities Inc
36,479
7547.140
+7.39%
1.090
+0.08%
0.030
+10.80%
+26.11%
32744.289
REITs
DUK 		Duke Energy Corp
75,096
7526.870
+13.73%
1.090
+0.13%
0.010
-0.39%
+18.87%
86425.331
Utilities - Regulated
RSG 		Republic Services Inc
38,558
7493.360
-25.70%
1.080
-0.35%
0.010
+6.69%
+29.79%
66463.402
Waste Management
EQR 		Equity Residential
107,481
7452.730
New Holding
1.080
+1.08%
0.030
+4.01%
+22.98%
27717.323
REITs

SPDR SSGA US Large Cap Low Volatility Index ETF's Historical Top Holdings Breakdowns

SPDR SSGA US Large Cap Low Volatility Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GIS 		General Mills Inc2024-06-30New Buy
+1.18%
●
63.26 ($68.66) 71.61
$64.26
-6.41%
New holding
128,965
128,965
EQR 		Equity Residential2024-06-30New Buy
+1.08%
●
59.68 ($65.07) 69.34
$73.05
12.26%
New holding
107,481
107,481
SO 		Southern Co2024-06-30New Buy
+1.02%
●
67.77 ($75.78) 80.71
$87.71
15.74%
New holding
90,891
90,891
ECL 		Ecolab Inc2024-06-30Sold Out
-0.98%
●
218.16 ($231.07) 244.64
$248.31
7.46%
Sold Out
0
-30,671
INVH 		Invitation Homes Inc2024-06-30New Buy
+0.89%
●
33.04 ($34.76) 35.89
$33.43
-3.83%
New holding
171,627
171,627
HSY 		The Hershey Co2024-06-30Sold Out
-0.86%
●
182 ($193.48) 209.51
$181.50
-6.19%
Sold Out
0
-31,820
MCK 		McKesson Corp2024-06-30New Buy
+0.83%
●
518.81 ($556.7) 607.81
$617.66
10.95%
New holding
9,858
9,858
BSX 		Boston Scientific Corp2024-06-30Sold Out
-0.82%
●
67.33 ($73.2) 77.71
$88.72
21.20%
Sold Out
0
-86,590
UNH 		UnitedHealth Group Inc2024-06-30New Buy
+0.75%
●
439.2 ($490.13) 524.63
$614.67
25.41%
New holding
10,247
10,247
ESS 		Essex Property Trust Inc2024-06-30Sold Out
-0.75%
●
232.65 ($256.66) 284.59
$300.81
17.20%
Sold Out
0
-22,022

SPDR SSGA US Large Cap Low Volatility Index ETF Total Holding History ($B)

To

SPDR SSGA US Large Cap Low Volatility Index ETF's Asset Allocation

To

SPDR SSGA US Large Cap Low Volatility Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR SSGA US Large Cap Low Volatility Index ETF's Hypothetical Growth since 2024-06-30

SPDR SSGA US Large Cap Low Volatility Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR SSGA US Large Cap Low Volatility Index ETF's Holdings Heat Map

Size field:

SPDR SSGA US Large Cap Low Volatility Index ETF's Holdings Bubble Chart

SPDR SSGA US Large Cap Low Volatility Index ETF News

  • 1

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