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LGLV - SPDR® SSGA US Large Cap Low Volatility Index ETF (USD) (US78468R8043)

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(%)
US78468R8043
LGLV ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
189,32 USD
NAV pro Aktie | 26/08/2026
20/02/2013
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
LGLV
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
SSGA US Large Cap Low Volatility Index
Benchmark
0.12 %
Gesamtkostenquote
1.232,57 Mio. USD
Gesamtes Fondsvermögen | 25/08/2026
Nein
UCITS

Rendite auf 25/08/2026, NYSE Arca

  • YTD
    2,17 %
  • 1M
    -2,32 %
  • 3M
    -3,22 %
  • 6M
    4,02 %
  • 1J
    3,93 %
  • 3J
    37,5 %
  • 5J
    46,3 %
  • 10J
    181,72 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LGLV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to replicate as closely as possible the price and yield performance of the SSGA US Large Cap Low Volatility Index by investing in a portfolio comprised primarily of low-volatile U.S. large-cap companies

LGLV profile

The SPDR® SSGA US Large Cap Low Volatility Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.02.2013 with unique ISIN - US78468R8043. Main exchange is NYSE Arca and ticker symbol is LGLV. The total expense ratio is 0.12%. The SPDR® SSGA US Large Cap Low Volatility Index ETF (USD) pays dividends 4 time(s) per year.

Struktur LGLV auf 25/08/2026

Wertpapier Wertpapier
WELLTOWER INC 4,49%
REALTY INCOME CORP 1,78%
VIVMARK RESIDENTIAL 1,57%
DUKE ENERGY CORP 1,33%
COCA COLA CO/THE 1,2%
SOUTHERN CO/THE 1,13%
PUBLIC SERVICE ENTERPRISE GP 1,1%
CONSOLIDATED EDISON INC 1,09%
CME GROUP INC 1,05%
JOHNSON + JOHNSON 1,04%
VISA INC CLASS A SHARES 1,02%
TRAVELERS COS INC/THE 1,01%
GENERAL DYNAMICS CORP 1%
PEPSICO INC 0,99%
CISCO SYSTEMS INC 0,98%
MARSH + MCLENNAN COS 0,95%
COLGATE PALMOLIVE CO 0,91%
BERKSHIRE HATHAWAY INC CL B 0,9%
AMEREN CORPORATION 0,89%
WILLIS TOWERS WATSON PLC 0,87%
PAYCHEX INC 0,87%
AUTOMATIC DATA PROCESSING 0,87%
CHUBB LTD 0,87%
BECTON DICKINSON AND CO 0,86%
DTE ENERGY COMPANY 0,86%
VICI PROPERTIES INC 0,85%
MASTERCARD INC A 0,85%
ROYALTY PHARMA PLC CL A 0,82%
FIRSTENERGY CORP 0,82%
PROCTER + GAMBLE CO/THE 0,81%
ROPER TECHNOLOGIES INC 0,8%
AFLAC INC 0,8%
LINDE PLC 0,8%
CHENIERE ENERGY INC 0,78%
MCDONALD S CORP 0,78%
REPUBLIC SERVICES INC 0,78%
CENTERPOINT ENERGY INC 0,77%
DARDEN RESTAURANTS INC 0,77%
MICROSOFT CORP 0,73%
ECOLAB INC 0,72%
AMETEK INC 0,71%
RESTAURANT BRANDS INTERN 0,7%
LABCORP HOLDINGS INC 0,7%
ABBOTT LABORATORIES 0,7%
WASTE MANAGEMENT INC 0,68%
MARKEL GROUP INC 0,68%
KINDER MORGAN INC 0,67%
VERIZON COMMUNICATIONS INC 0,67%
ABBVIE INC 0,66%
AMCOR PLC 0,66%
APPLE INC 0,66%
LIBERTY MEDIA CORP FORMULA C 0,66%
AMPHENOL CORP CL A 0,66%
PACKAGING CORP OF AMERICA 0,64%
GENERAL MILLS INC 0,64%
CMS ENERGY CORP 0,64%
BROADRIDGE FINANCIAL SOLUTIO 0,63%
WABTEC CORP 0,63%
UNION PACIFIC CORP 0,61%
UDR INC 0,61%
VERISIGN INC 0,61%
WALMART INC 0,6%
WILLIAMS COS INC 0,59%
NISOURCE INC 0,59%
MOTOROLA SOLUTIONS INC 0,59%
CINTAS CORP 0,59%
ESSEX PROPERTY TRUST INC 0,59%
TJX COMPANIES INC 0,57%
DANAHER CORP 0,57%
LOEWS CORP 0,57%
SNAP ON INC 0,57%
YUM BRANDS INC 0,57%
CASEY S GENERAL STORES INC 0,57%
EVERGY INC 0,56%
INVITATION HOMES INC 0,56%
FORTIVE CORP 0,55%
STRYKER CORP 0,55%
ILLINOIS TOOL WORKS 0,54%
FOX CORP CLASS A 0,54%
VULCAN MATERIALS CO 0,54%
RTX CORP 0,54%
MEDTRONIC PLC 0,54%
HEICO CORP 0,54%
JACOBS SOLUTIONS INC 0,53%
EXXONMOBIL HOLDINGS CORP 0,53%
NORDSON CORP 0,53%
O REILLY AUTOMOTIVE INC 0,53%
SS+C TECHNOLOGIES HOLDINGS 0,52%
CSX CORP 0,52%
GENUINE PARTS CO 0,52%
FASTENAL CO 0,52%
IDEX CORP 0,52%
CENCORA INC 0,51%
OMNICOM GROUP 0,5%
LYONDELLBASELL INDU CL A 0,49%
KIMCO REALTY CORP 0,48%
PACCAR INC 0,48%
MID AMERICA APARTMENT COMM 0,48%
TRANSDIGM GROUP INC 0,47%
WP CAREY INC 0,47%
Andere - %

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