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 21 January 2021
Asset Under Management 583.39 Million (USD)
1 Month Total Return 0.67 %
Year To Date Return -0.23 %
1 Year Total Return 3.97 %
3 Year Annualized Total Return 11.24 %
NAV 119.547
Share Outstanding 4,880,000
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CHUBB LTD CB EQUI 0.0168669200
REPUBLIC SERVICES INC RSG EQUI 0.0167917800
MARSH & MCLENNAN COS MMC EQUI 0.0150112400
Aflac Incorporated AFL EQUI 0.0148509600
INTERCONTINENTAL EXCHANGE IN ICE EQUI 0.0146720100
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0146590700
NEXTERA ENERGY INC NEE EQUI 0.0144609800
ARTHUR J GALLAGHER & CO AJG EQUI 0.0139939000
AON PLC-CLASS A AON EQUI 0.0134753100
VISA INC-CLASS A SHARES V EQUI 0.0119683000