LGLV

Fund Description
The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stocks price over time.
Fund Profile
Fund Name SPDR SSGA US Large Cap Low Volatility Index ETF
Fund Exchange Ticker LGLV
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R8043
Net Expense Ratio 0.12 %
Fund Inception Date 20 February 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name SSGA US Large Cap Low Volatility Index
Index Provider SSGA
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 553.31 Million (USD)
1 Month Total Return -4.64 %
Year To Date Return -13.91 %
1 Year Total Return -2.09 %
3 Year Annualized Total Return 8.70 %
NAV 129.278
Share Outstanding 4,280,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
KIMBERLY-CLARK CORP KMB EQUI 0.0146594200
PEPSICO INC PEP EQUI 0.0144409700
COLGATE-PALMOLIVE CO CL EQUI 0.0140282900
PROCTER & GAMBLE CO/THE PG EQUI 0.0140260600
Hershey Company HSY EQUI 0.0138696700
MCDONALD'S CORP MCD EQUI 0.0134989300
VERIZON COMMUNICATIONS INC VZ EQUI 0.0134331300
DOMINION ENERGY INC D EQUI 0.0123140400
DUKE ENERGY CORP DUK EQUI 0.0121494100
CONSOLIDATED EDISON INC ED EQUI 0.0120104800