SPDR Russell 1000 Low Volatility ETF

AMEX: LGLV trade with eToro
142.58+2.85+2.04%Vol 10.75K1Y Perf 20.72%
Dec 2nd, 2021 16:00
BID141.15 ASK0.0000
Open140.37 Previous Close139.73
Price Range Ratio 52W %
89.63 Managed Assets (in ths.)600.71K

Today's Price Range

140.37143.23

52W Range

115.26145.74

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

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.

Volume Overview
Volume10.75K
Shares Outstanding4.30M
Shares Float4.30M
Trades Count235
Dollar Volume1.70M
Avg. Volume24.52K
Avg. Weekly Volume11.56K
Avg. Monthly Volume10.62K
Avg. Quarterly Volume24.41K
Dividends & Splits
Latest Dividend0.50
Dividend Date17th Sep 2021
Dividend Rate Ann.2.83
Dividend Yield Ann.2.02
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha0.49
Beta0.85
Standard Deviaton8.50
Managed Assets (in ths.)600.71K
NAV139.70
First Trade Price59.57
PE Ratio25.39
Management Fee0.12
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexSSGA US ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusLarge Cap
Equity IndexRussell 1000
Leveraged Family-
Investment StrategyLow Volatility
Equity SizeLarge-Cap
Equity Style-
TypeLarge Cap
Inception Date21st Feb 2013
Alternative Asset Class-
Performance
1 Month
-0.56%
3 Months
0.19%
6 Months
6.84%
1 Year
20.72%
3 Years
49.26%
5 Years
72.27%
10 Years
131.00%

TickerPriceChg.Chg.%
LGLV142.582.85002.04
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 140
Top 1PSAPublic Storage1.71%
Top 2PLDPrologis Inc.1.68%
Top 3CCICrown Castle International Corp. (REIT)1.68%
Top 4RSGRepublic Services Inc.1.66%
Top 5AMTAmerican Tower Corporation (REIT)1.60%
Top 6WMWaste Management Inc.1.36%
Top 7COSTCostco Wholesale Corporation1.31%
Top 8MMCMarsh & McLennan Companies Inc.1.26%
Top 9DDominion Energy Inc.1.25%
Top 10PGProcter & Gamble Company (The)1.24%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

48%53%

Bearish Bullish

54%46%