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 January 2019
Asset Under Management 209.01 Million (USD)
1 Month Total Return 3.15 %
Year To Date Return 4.39 %
1 Year Total Return 2.95 %
3 Year Annualized Total Return 13.86 %
NAV 92.8921
Share Outstanding 2,250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
REPUBLIC SERVICES INC RSG EQUI 0.0170987900
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0136533300
MARSH & MCLENNAN COS MMC EQUI 0.0129771400
Aflac Incorporated AFL EQUI 0.0118030200
US BANCORP USB EQUI 0.0115958000
MCDONALD'S CORP MCD EQUI 0.0115284300
PEPSICO INC PEP EQUI 0.0113231600
WASTE MANAGEMENT INC WM EQUI 0.0111538200
PROCTER & GAMBLE CO/THE PG EQUI 0.0108817200
HONEYWELL INTERNATIONAL INC HON EQUI 0.0108693900