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 17 June 2019
Asset Under Management 528.77 Million (USD)
1 Month Total Return 2.52 %
Year To Date Return 20.69 %
1 Year Total Return 18.74 %
3 Year Annualized Total Return 14.33 %
NAV 107.038
Share Outstanding 4,940,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC SERVICES INC RSG EQUI 0.0194920400
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0184025200
CHUBB LTD CB EQUI 0.0176603400
Aflac Incorporated AFL EQUI 0.0175735600
MARSH & MCLENNAN COS MMC EQUI 0.0171356700
CME GROUP INC CME EQUI 0.0163716600
CROWN CASTLE INTL CORP CCI EQUI 0.0145571400
AON PLC AON EQUI 0.0145518600
ALLSTATE CORP ALL EQUI 0.0141428700
HARTFORD FINANCIAL SVCS GRP HIG EQUI 0.0135512200