Continue to site >
Trending ETFs

SPDR® SSGA US Large Cap Low Volatility Index ETF

ETF
LGLV
Payout Change
Pending
Price as of:
$135.4 +0.04 +0.03%
primary theme
U.S. Large-Cap Blend Equity
LGLV (ETF)

SPDR® SSGA US Large Cap Low Volatility Index ETF

Payout Change
Pending
Price as of:
$135.4 +0.04 +0.03%
primary theme
U.S. Large-Cap Blend Equity
LGLV (ETF)

SPDR® SSGA US Large Cap Low Volatility Index ETF

Payout Change
Pending
Price as of:
$135.4 +0.04 +0.03%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$135.40

$667 M

1.43%

$1.94

0.12%

Vitals

YTD Return

-9.9%

1 yr return

5.7%

3 Yr Avg Return

12.0%

5 Yr Avg Return

12.9%

Net Assets

$667 M

Holdings in Top 10

13.0%

52 WEEK LOW AND HIGH

$135.4
$130.19
$150.71

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$135.40

$667 M

1.43%

$1.94

0.12%

LGLV - Profile

Distributions

  • YTD Total Return -10.1%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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
    4830000
  • 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 -9.9% -53.4% 35.0% 28.10%
1 Yr 5.7% -38.0% 59.0% 11.99%
3 Yr 12.0%* -5.4% 22.8% 60.49%
5 Yr 12.9%* -0.9% 18.5% 34.82%
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period LGLV Return Category Return Low Category Return High Rank in Category (%)
2021 25.6% -69.4% 537.8% 10.96%
2020 5.0% -94.0% 2181.7% 82.46%
2019 28.3% -22.7% 41.1% 20.70%
2018 -1.7% -100.0% 17.3% 1.02%
2017 12.7% -100.0% 36.4% 59.47%

Total Return Ranking - Trailing

Period LGLV Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -94.7% 35.0% 19.60%
1 Yr 5.7% -38.0% 67.6% 19.34%
3 Yr 12.0%* -6.5% 26.2% 56.99%
5 Yr 12.9%* -1.3% 20.3% 33.95%
10 Yr N/A* 2.8% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LGLV Return Category Return Low Category Return High Rank in Category (%)
2021 25.6% -69.4% 537.8% 11.46%
2020 5.0% -94.0% 2181.7% 82.46%
2019 28.3% -21.6% 41.8% 20.79%
2018 -1.7% -100.0% 17.3% 2.89%
2017 12.7% -100.0% 35.2% 86.94%

LGLV - Holdings

Concentration Analysis

LGLV Category Low Category High LGLV % Rank
Net Assets 667 M 177 K 1.2 T 55.05%
Number of Holdings 150 1 4161 36.31%
Net Assets in Top 10 86.9 M 971 322 B 58.39%
Weighting of Top 10 13.04% 2.4% 100.0% 97.54%

Top 10 Holdings

  1. Public Storage 2.01%
  2. Prologis Inc 1.78%
  3. Crown Castle International Corp 1.68%
  4. Chubb Ltd 1.64%
  5. Republic Services Inc 1.64%
  6. Aflac Inc 1.55%
  7. American Tower Corp 1.51%
  8. Procter & Gamble Co 1.49%
  9. Kimberly-Clark Corp 1.46%
  10. PepsiCo Inc 1.40%

Asset Allocation

Weighting Return Low Return High LGLV % Rank
Stocks
99.76% 0.00% 129.96% 35.68%
Cash
0.24% -102.29% 100.00% 62.54%
Preferred Stocks
0.00% 0.00% 3.21% 85.42%
Other
0.00% -13.91% 134.98% 84.67%
Convertible Bonds
0.00% 0.00% 6.59% 84.38%
Bonds
0.00% -0.04% 98.56% 84.21%

Stock Sector Breakdown

Weighting Return Low Return High LGLV % Rank
Industrials
16.47% 0.00% 62.11% 8.97%
Financial Services
15.75% 0.00% 55.50% 24.58%
Consumer Cyclical
11.91% 0.00% 53.38% 27.61%
Technology
11.23% 0.00% 77.07% 90.10%
Utilities
10.48% 0.00% 59.98% 1.22%
Consumer Defense
9.10% 0.00% 50.98% 19.51%
Healthcare
8.13% 0.00% 59.30% 92.49%
Real Estate
7.48% 0.00% 38.86% 3.67%
Basic Materials
3.98% 0.00% 30.96% 22.31%
Communication Services
3.38% 0.00% 35.35% 88.06%
Energy
2.09% 0.00% 30.18% 68.32%

Stock Geographic Breakdown

Weighting Return Low Return High LGLV % Rank
US
96.35% 0.00% 128.58% 53.78%
Non US
3.41% 0.00% 54.06% 36.83%

LGLV - Expenses

Operational Fees

LGLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 2.95% 94.33%
Management Fee 0.12% 0.00% 2.00% 11.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

LGLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 34.00% 0.00% 496.00% 60.58%

LGLV - Distributions

Dividend Yield Analysis

LGLV Category Low Category High LGLV % Rank
Dividend Yield 1.43% 0.00% 12.32% 3.61%

Dividend Distribution Analysis

LGLV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

LGLV Category Low Category High LGLV % Rank
Net Income Ratio 1.69% -54.00% 6.06% 2.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LGLV - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Feb 20, 2013

9.19

9.2%

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.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.5

7.5%

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

3.5

3.5%

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
0.02 38.94 6.51 2.33