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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78468R8043

LGLV ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

185,08 USD

NAV pro Aktie | 20/07/2026

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

1.177,11 Mio. USD

Gesamtes Fondsvermögen | 20/07/2026

1.177,11 Mio. USD

Aktien-Anlageklasse Volumen | 20/07/2026

Nein

UCITS

Rendite auf 20/07/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (LGLV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
WELLTOWER INC	4,61%
REALTY INCOME CORP	1,89%
DUKE ENERGY CORP	1,39%
SOUTHERN CO/THE	1,22%
PUBLIC SERVICE ENTERPRISE GP	1,2%
CONSOLIDATED EDISON INC	1,17%
COCA COLA CO/THE	1,09%
TRAVELERS COS INC/THE	1,03%
CISCO SYSTEMS INC	1%
GENERAL DYNAMICS CORP	0,99%
JOHNSON + JOHNSON	0,98%
VISA INC CLASS A SHARES	0,97%
PEPSICO INC	0,97%
AMEREN CORPORATION	0,95%
DTE ENERGY COMPANY	0,95%
CME GROUP INC	0,95%
COLGATE PALMOLIVE CO	0,94%
MARSH + MCLENNAN COS	0,91%
CHUBB LTD	0,91%
BERKSHIRE HATHAWAY INC CL B	0,89%
VICI PROPERTIES INC	0,88%
AFLAC INC	0,87%
CENTERPOINT ENERGY INC	0,87%
FIRSTENERGY CORP	0,86%
LINDE PLC	0,86%
PROCTER + GAMBLE CO/THE	0,85%
AVALONBAY COMMUNITIES INC	0,83%
PAYCHEX INC	0,81%
AUTOMATIC DATA PROCESSING	0,8%
EQUITY RESIDENTIAL	0,8%
REPUBLIC SERVICES INC	0,8%
MCDONALD S CORP	0,79%
MASTERCARD INC A	0,78%
ROYALTY PHARMA PLC CL A	0,78%
WILLIS TOWERS WATSON PLC	0,75%
CHENIERE ENERGY INC	0,75%
MARKEL GROUP INC	0,75%
WASTE MANAGEMENT INC	0,74%
BECTON DICKINSON AND CO	0,73%
APPLE INC	0,72%
ROPER TECHNOLOGIES INC	0,72%
KINDER MORGAN INC	0,71%
AMETEK INC	0,7%
DARDEN RESTAURANTS INC	0,7%
ECOLAB INC	0,69%
CMS ENERGY CORP	0,69%
NISOURCE INC	0,68%
WALMART INC	0,66%
RESTAURANT BRANDS INTERN	0,66%
LIBERTY MEDIA CORP FORMULA C	0,66%
ABBVIE INC	0,65%
TJX COMPANIES INC	0,65%
UDR INC	0,64%
AMPHENOL CORP CL A	0,64%
AMCOR PLC	0,63%
GENERAL MILLS INC	0,62%
WILLIAMS COS INC	0,62%
ABBOTT LABORATORIES	0,62%
PACKAGING CORP OF AMERICA	0,62%
UNION PACIFIC CORP	0,6%
SNAP ON INC	0,6%
EVERGY INC	0,6%
LABCORP HOLDINGS INC	0,6%
CASEY S GENERAL STORES INC	0,6%
ESSEX PROPERTY TRUST INC	0,6%
LOEWS CORP	0,6%
CINTAS CORP	0,6%
VERIZON COMMUNICATIONS INC	0,59%
MICROSOFT CORP	0,59%
FORTIVE CORP	0,58%
VERISIGN INC	0,58%
VULCAN MATERIALS CO	0,58%
INVITATION HOMES INC	0,56%
WABTEC CORP	0,56%
DANAHER CORP	0,55%
YUM BRANDS INC	0,54%
ILLINOIS TOOL WORKS	0,54%
STRYKER CORP	0,54%
HEICO CORP	0,53%
KIMCO REALTY CORP	0,53%
CSX CORP	0,52%
BROADRIDGE FINANCIAL SOLUTIO	0,52%
IDEX CORP	0,51%
O REILLY AUTOMOTIVE INC	0,51%
MOTOROLA SOLUTIONS INC	0,51%
WP CAREY INC	0,51%
RTX CORP	0,5%
WW GRAINGER INC	0,5%
MEDTRONIC PLC	0,5%
EXXONMOBIL HOLDINGS CORP	0,5%
MARTIN MARIETTA MATERIALS	0,49%
TRANSDIGM GROUP INC	0,49%
CENCORA INC	0,49%
TEXTRON INC	0,49%
MID AMERICA APARTMENT COMM	0,49%
GENUINE PARTS CO	0,48%
FASTENAL CO	0,48%
OMNICOM GROUP	0,48%
PACCAR INC	0,47%
JACOBS SOLUTIONS INC	0,47%

Alle anzeigen Verstecken

Andere - %