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LGLV - SPDR® SSGA US Large Cap Low Volatility Index ETF (USD) (US78468R8043)

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(%)
US78468R8043
LGLV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
185,29 USD
Hisse başına net varlık değeri | 23.07.2026
20.02.2013
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
LGLV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
SSGA US Large Cap Low Volatility Index
Karşılaştırma ölçütü (benchmark)
0.12 %
Toplam Maliyet Oranı
1.191,43 milyon USD
Fonun toplam varlıkları | 23.07.2026
1.191,43 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Hayır
UCITS

Getiri on 23.07.2026, NYSE Arca

  • YTD
    2,17 %
  • 1M
    -2,32 %
  • 3M
    -3,22 %
  • 6M
    4,02 %
  • 1Y
    3,93 %
  • 3Y
    37,5 %
  • 5Y
    46,3 %
  • 10Y
    181,72 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LGLV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to replicate as closely as possible the price and yield performance of the SSGA US Large Cap Low Volatility Index by investing in a portfolio comprised primarily of low-volatile U.S. large-cap companies

LGLV profile

The SPDR® SSGA US Large Cap Low Volatility Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.02.2013 with unique ISIN - US78468R8043. Main exchange is NYSE Arca and ticker symbol is LGLV. The total expense ratio is 0.12%. The SPDR® SSGA US Large Cap Low Volatility Index ETF (USD) pays dividends 4 time(s) per year.

Yapı LGLV on 22.07.2026

Menkul kıymet Değer
WELLTOWER INC 4,68%
REALTY INCOME CORP 1,88%
DUKE ENERGY CORP 1,43%
SOUTHERN CO/THE 1,24%
PUBLIC SERVICE ENTERPRISE GP 1,22%
CONSOLIDATED EDISON INC 1,17%
COCA COLA CO/THE 1,1%
TRAVELERS COS INC/THE 1,04%
CISCO SYSTEMS INC 1,01%
GENERAL DYNAMICS CORP 1,01%
JOHNSON + JOHNSON 1%
CME GROUP INC 0,97%
PEPSICO INC 0,96%
VISA INC CLASS A SHARES 0,96%
AMEREN CORPORATION 0,96%
DTE ENERGY COMPANY 0,96%
COLGATE PALMOLIVE CO 0,94%
BERKSHIRE HATHAWAY INC CL B 0,89%
CHUBB LTD 0,89%
FIRSTENERGY CORP 0,89%
CENTERPOINT ENERGY INC 0,88%
MARSH + MCLENNAN COS 0,88%
VICI PROPERTIES INC 0,88%
AFLAC INC 0,87%
LINDE PLC 0,85%
PROCTER + GAMBLE CO/THE 0,85%
AVALONBAY COMMUNITIES INC 0,82%
EQUITY RESIDENTIAL 0,79%
ROYALTY PHARMA PLC CL A 0,79%
PAYCHEX INC 0,79%
MCDONALD S CORP 0,79%
REPUBLIC SERVICES INC 0,78%
MASTERCARD INC A 0,77%
CHENIERE ENERGY INC 0,77%
AUTOMATIC DATA PROCESSING 0,77%
MARKEL GROUP INC 0,74%
WILLIS TOWERS WATSON PLC 0,74%
WASTE MANAGEMENT INC 0,74%
KINDER MORGAN INC 0,72%
APPLE INC 0,71%
BECTON DICKINSON AND CO 0,71%
AMETEK INC 0,71%
CMS ENERGY CORP 0,7%
DARDEN RESTAURANTS INC 0,69%
NISOURCE INC 0,69%
ECOLAB INC 0,68%
ROPER TECHNOLOGIES INC 0,67%
AMPHENOL CORP CL A 0,67%
TJX COMPANIES INC 0,65%
ABBVIE INC 0,65%
RESTAURANT BRANDS INTERN 0,65%
UDR INC 0,64%
WALMART INC 0,63%
WILLIAMS COS INC 0,63%
LIBERTY MEDIA CORP FORMULA C 0,63%
WABTEC CORP 0,63%
ABBOTT LABORATORIES 0,62%
AMCOR PLC 0,62%
EVERGY INC 0,61%
GENERAL MILLS INC 0,61%
PACKAGING CORP OF AMERICA 0,61%
VERIZON COMMUNICATIONS INC 0,61%
LOEWS CORP 0,6%
ESSEX PROPERTY TRUST INC 0,6%
CASEY S GENERAL STORES INC 0,6%
SNAP ON INC 0,6%
LABCORP HOLDINGS INC 0,6%
MICROSOFT CORP 0,59%
CINTAS CORP 0,59%
UNION PACIFIC CORP 0,59%
FORTIVE CORP 0,57%
VULCAN MATERIALS CO 0,56%
INVITATION HOMES INC 0,56%
VERISIGN INC 0,56%
YUM BRANDS INC 0,55%
ILLINOIS TOOL WORKS 0,54%
KIMCO REALTY CORP 0,53%
EXXONMOBIL HOLDINGS CORP 0,53%
HEICO CORP 0,52%
STRYKER CORP 0,52%
CSX CORP 0,52%
O REILLY AUTOMOTIVE INC 0,52%
IDEX CORP 0,51%
RTX CORP 0,51%
WP CAREY INC 0,51%
MOTOROLA SOLUTIONS INC 0,5%
BROADRIDGE FINANCIAL SOLUTIO 0,5%
PACCAR INC 0,5%
LYONDELLBASELL INDU CL A 0,5%
MEDTRONIC PLC 0,49%
WW GRAINGER INC 0,49%
TEXTRON INC 0,49%
MID AMERICA APARTMENT COMM 0,49%
TRANSDIGM GROUP INC 0,49%
DANAHER CORP 0,49%
MARTIN MARIETTA MATERIALS 0,48%
CENCORA INC 0,48%
FASTENAL CO 0,48%
NORDSON CORP 0,48%
JACOBS SOLUTIONS INC 0,47%
Other - %

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