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 26 January 2022
Asset Under Management 622.42 Million (USD)
1 Month Total Return -8.48 %
Year To Date Return -9.28 %
1 Year Total Return 20.09 %
3 Year Annualized Total Return 16.14 %
NAV 136.796
Share Outstanding 4,550,000
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PUBLIC STORAGE PSA EQUI 0.0187472100
PROLOGIS INC PLD EQUI 0.0171884100
CROWN CASTLE INTL CORP CCI EQUI 0.0164364900
REPUBLIC SERVICES INC RSG EQUI 0.0160626600
AMERICAN TOWER CORP AMT EQUI 0.0149055100
DOMINION ENERGY INC D EQUI 0.0141485200
PROCTER & GAMBLE CO/THE PG EQUI 0.0140551800
WEC ENERGY GROUP INC WEC EQUI 0.0129669800
PEPSICO INC PEP EQUI 0.0128910300
WASTE MANAGEMENT INC WM EQUI 0.0128115500