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

184,63 USD

NAV pro Aktie | 22/07/2026

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

1.185,33 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

1.185,33 Mio. USD

Aktien-Anlageklasse Volumen | 22/07/2026

Nein

UCITS

Rendite auf 22/07/2026, 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

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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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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 21/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
WELLTOWER INC	4,72%
REALTY INCOME CORP	1,89%
DUKE ENERGY CORP	1,41%
SOUTHERN CO/THE	1,22%
PUBLIC SERVICE ENTERPRISE GP	1,19%
CONSOLIDATED EDISON INC	1,15%
COCA COLA CO/THE	1,1%
TRAVELERS COS INC/THE	1,04%
CISCO SYSTEMS INC	1,02%
GENERAL DYNAMICS CORP	1%
JOHNSON + JOHNSON	0,98%
VISA INC CLASS A SHARES	0,97%
PEPSICO INC	0,96%
AMEREN CORPORATION	0,94%
DTE ENERGY COMPANY	0,94%
COLGATE PALMOLIVE CO	0,93%
CME GROUP INC	0,93%
CHUBB LTD	0,92%
MARSH + MCLENNAN COS	0,92%
BERKSHIRE HATHAWAY INC CL B	0,89%
VICI PROPERTIES INC	0,88%
AFLAC INC	0,87%
FIRSTENERGY CORP	0,87%
CENTERPOINT ENERGY INC	0,87%
LINDE PLC	0,85%
PROCTER + GAMBLE CO/THE	0,85%
AVALONBAY COMMUNITIES INC	0,83%
PAYCHEX INC	0,8%
EQUITY RESIDENTIAL	0,8%
ROYALTY PHARMA PLC CL A	0,79%
MCDONALD S CORP	0,79%
MASTERCARD INC A	0,78%
AUTOMATIC DATA PROCESSING	0,78%
REPUBLIC SERVICES INC	0,78%
CHENIERE ENERGY INC	0,76%
MARKEL GROUP INC	0,75%
WILLIS TOWERS WATSON PLC	0,75%
WASTE MANAGEMENT INC	0,73%
KINDER MORGAN INC	0,72%
APPLE INC	0,72%
BECTON DICKINSON AND CO	0,72%
AMETEK INC	0,71%
ROPER TECHNOLOGIES INC	0,7%
DARDEN RESTAURANTS INC	0,69%
CMS ENERGY CORP	0,69%
ECOLAB INC	0,68%
NISOURCE INC	0,67%
AMPHENOL CORP CL A	0,67%
ABBVIE INC	0,66%
RESTAURANT BRANDS INTERN	0,65%
TJX COMPANIES INC	0,65%
UDR INC	0,65%
WALMART INC	0,64%
LIBERTY MEDIA CORP FORMULA C	0,64%
WILLIAMS COS INC	0,63%
AMCOR PLC	0,62%
ABBOTT LABORATORIES	0,62%
GENERAL MILLS INC	0,61%
PACKAGING CORP OF AMERICA	0,61%
ESSEX PROPERTY TRUST INC	0,61%
LOEWS CORP	0,6%
CASEY S GENERAL STORES INC	0,6%
MICROSOFT CORP	0,6%
EVERGY INC	0,6%
VERIZON COMMUNICATIONS INC	0,6%
SNAP ON INC	0,6%
LABCORP HOLDINGS INC	0,6%
UNION PACIFIC CORP	0,59%
CINTAS CORP	0,59%
FORTIVE CORP	0,58%
WABTEC CORP	0,57%
VERISIGN INC	0,56%
INVITATION HOMES INC	0,56%
VULCAN MATERIALS CO	0,56%
YUM BRANDS INC	0,55%
ILLINOIS TOOL WORKS	0,54%
KIMCO REALTY CORP	0,54%
HEICO CORP	0,53%
STRYKER CORP	0,53%
O REILLY AUTOMOTIVE INC	0,53%
CSX CORP	0,52%
EXXONMOBIL HOLDINGS CORP	0,52%
IDEX CORP	0,51%
RTX CORP	0,51%
WP CAREY INC	0,51%
BROADRIDGE FINANCIAL SOLUTIO	0,51%
MOTOROLA SOLUTIONS INC	0,51%
MEDTRONIC PLC	0,5%
WW GRAINGER INC	0,5%
TRANSDIGM GROUP INC	0,49%
MID AMERICA APARTMENT COMM	0,49%
TEXTRON INC	0,49%
LYONDELLBASELL INDU CL A	0,49%
CENCORA INC	0,49%
DANAHER CORP	0,49%
MARTIN MARIETTA MATERIALS	0,48%
PACCAR INC	0,48%
FASTENAL CO	0,48%
NORDSON CORP	0,48%
JACOBS SOLUTIONS INC	0,47%

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