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 18 March 2019
Asset Under Management 308.31 Million (USD)
1 Month Total Return 3.31 %
Year To Date Return 12.20 %
1 Year Total Return 10.53 %
3 Year Annualized Total Return 13.32 %
NAV 99.4563
Share Outstanding 3,100,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC SERVICES INC RSG EQUI 0.0165382900
MARSH & MCLENNAN COS MMC EQUI 0.0133893600
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0129017000
Aflac Incorporated AFL EQUI 0.0116056300
PEPSICO INC PEP EQUI 0.0112817400
PROCTER & GAMBLE CO/THE PG EQUI 0.0112616100
US BANCORP USB EQUI 0.0112175500
ECOLAB INC ECL EQUI 0.0112099900
HONEYWELL INTERNATIONAL INC HON EQUI 0.0111378200
WASTE MANAGEMENT INC WM EQUI 0.0110916300