Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

SPDR® SSGA US Large Cap Low Volatility Index ETF

etf
LGLV
Dividend policy
Active
Price as of:
$118.21 -0.64 0%
primary theme
U.S. Large-Cap Blend Equity
LGLV (ETF)

SPDR® SSGA US Large Cap Low Volatility Index ETF

Dividend policy
Active
Price as of:
$118.21 -0.64 0%
primary theme
U.S. Large-Cap Blend Equity
LGLV (ETF)
SPDR® SSGA US Large Cap Low Volatility Index ETF
Dividend policy
Active
Price as of:
$118.21 -0.64 0%
primary theme
U.S. Large-Cap Blend Equity

LGLV - Snapshot

Vitals

  • YTD Return 3.5%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $527 M
  • Holdings in Top 10 14.4%

52 WEEK LOW AND HIGH

$118.85
$76.56
$121.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare LGLV to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$126.18

-0.15%

$245.61 B

1.78%

$2.25

blocked
blocked
blocked

12.64%

-

$324.51

-0.15%

$231.63 B

1.67%

$5.44

blocked
blocked
blocked

11.81%

-

$49.79

-0.44%

$119.51 B

1.64%

$0.82

blocked
blocked
blocked

3.41%

-

$66.65

-0.18%

$100.11 B

1.02%

$0.68

blocked
blocked
blocked

7.47%

-

$43.37

-0.32%

$95.82 B

1.42%

$0.62

blocked
blocked
blocked

9.60%

-

Compare LGLV to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$187.52

-0.04%

$921.44 B

1.17%

$2.20

blocked
blocked
blocked

15.01%

-

$333.19

-0.17%

$557.01 B

1.60%

$5.35

blocked
blocked
blocked

12.96%

-

$362.66

-0.15%

$277.59 B

1.56%

$5.68

blocked
blocked
blocked

12.99%

-

$363.99

-0.14%

$209.46 B

1.62%

$5.90

blocked
blocked
blocked

12.91%

-

$138.54

-0.41%

$56.33 B

1.60%

$2.23

blocked
blocked
blocked

11.26%

-

LGLV - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® SSGA US Large Cap Low Volatility Index ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Feb 20, 2013
  • Shares Outstanding
    4990000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.


LGLV - Performance

Return Ranking - Trailing

Period LGLV Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -36.5% 2183.1% 88.85%
1 Yr -3.0% -21.4% 36.7% 94.08%
3 Yr 8.3%* -18.8% 14.0% 50.87%
5 Yr 10.2%* -6.8% 15.3% 46.91%
10 Yr N/A* -1.0% 14.2% N/A

* Annualized

Return Ranking - Calendar

Period LGLV Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -22.7% 41.1% 19.23%
2018 -1.7% -100.0% 1.4% 0.55%
2017 12.7% -100.0% 33.2% 59.66%
2016 8.6% -44.8% 25.0% 32.30%
2015 -0.8% -51.1% 20.5% 13.16%

Total Return Ranking - Trailing

Period LGLV Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -36.5% 2183.1% 88.56%
1 Yr -3.0% -21.4% 36.7% 91.12%
3 Yr 8.3%* -18.8% 14.0% 47.35%
5 Yr 10.2%* -6.8% 15.3% 43.88%
10 Yr N/A* -1.0% 14.2% N/A

* Annualized

Total Return Ranking - Calendar

Period LGLV Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -21.6% 41.1% 19.23%
2018 -1.7% -100.0% 1.4% 2.54%
2017 12.7% -100.0% 33.2% 87.55%
2016 8.6% -16.4% 26.8% 62.51%
2015 -0.8% -21.4% 106.5% 39.98%

LGLV - Holdings

Concentration Analysis

LGLV Category Low Category High LGLV % Rank
Net Assets 527 M 153 K 921 B 56.03%
Number of Holdings 133 1 3591 46.59%
Net Assets in Top 10 75.9 M -95.2 M 210 B 69.84%
Weighting of Top 10 14.40% 2.3% 100.0% 96.52%

Top 10 Holdings

  1. Republic Services Inc Class A 1.78%
  2. Chubb Ltd 1.61%
  3. Marsh & McLennan Companies Inc 1.56%
  4. Berkshire Hathaway Inc Class B 1.44%
  5. NextEra Energy Inc 1.43%
  6. Arthur J. Gallagher & Co 1.39%
  7. Intercontinental Exchange Inc 1.38%
  8. Aon PLC 1.34%
  9. Visa Inc Class A 1.29%
  10. McDonald's Corp 1.26%

Asset Allocation

Weighting Return Low Return High LGLV % Rank
Stocks
99.71% 0.00% 148.88% 27.59%
Cash
0.29% -110.24% 100.00% 68.09%
Preferred Stocks
0.00% 0.00% 14.67% 61.93%
Other
0.00% -7.86% 100.00% 61.26%
Convertible Bonds
0.00% 0.00% 27.81% 58.96%
Bonds
0.00% 0.00% 85.20% 61.53%

Stock Sector Breakdown

Weighting Return Low Return High LGLV % Rank
Financial Services
21.85% 0.00% 44.52% 4.59%
Real Estate
14.71% 0.00% 18.16% 0.14%
Industrials
14.60% 0.00% 29.63% 9.31%
Technology
14.39% 0.00% 52.52% 88.36%
Consumer Cyclical
9.75% 0.00% 53.63% 74.67%
Healthcare
7.71% 0.00% 53.39% 92.95%
Utilities
5.68% 0.00% 18.14% 6.23%
Consumer Defense
4.71% 0.00% 46.61% 90.49%
Communication Services
3.40% 0.00% 34.05% 93.16%
Basic Materials
2.35% 0.00% 34.89% 44.22%
Energy
0.85% 0.00% 13.74% 76.04%

Stock Geographic Breakdown

Weighting Return Low Return High LGLV % Rank
US
95.26% 0.00% 147.48% 60.65%
Non US
4.45% 0.00% 62.26% 30.22%

LGLV - Expenses

Operational Fees

LGLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 20.53% 94.51%
Management Fee 0.12% 0.00% 2.00% 10.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

LGLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

LGLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LGLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 451.00% 37.63%

LGLV - Distributions

Dividend Yield Analysis

LGLV Category Low Category High LGLV % Rank
Dividend Yield 1.81% 0.00% 17.65% 1.98%

Dividend Distribution Analysis

LGLV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

LGLV Category Low Category High LGLV % Rank
Net Income Ratio 2.04% -3.04% 3.34% 6.10%

Capital Gain Distribution Analysis

LGLV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

LGLV - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Feb 20, 2013

7.7

7.7%

Mr. Feehily, CFA, is a Managing Director of SSgA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business. This group created and managed portfolios that were designed to meet the short-term market exposure needs of institutional clients. Prior to this, Mr. Feehily had been Head of the US Passive Equity Team within SSgA. He joined SSgA in 1997. Mr. Feehily received a Bachelor of Science Degree from Babson College in Finance, Investments, and Economics. He received an MBA in Finance from Bentley College and also earned the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society and the CFA Institute. Mr. Feehily is also a former member of the Russell Index Client Advisory Board.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

6.01

6.0%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Juan Acevedo


Start Date

Tenure

Tenure Rank

Oct 31, 2018

2.0

2.0%

Juan Acevedo is a Vice President of SSGA FM and Senior Portfolio Manager in the GEBS Group. Mr. Acevedo joined SSGA FM in 2000 and has 20 years of investment experience. He has co-managed the USAA MSCI USA Small Cap Value Momentum Blend Index ETF since December 2018. Education: B.A. in International Business, Providence College; M.S. in Investment Management; M.B.A. with Finance concentration, Questrom School of Business at Boston University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67

Continue to site >
Trending ETFs