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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
182,37 USD
Hisse başına net varlık değeri | 09.04.2026
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
1.148,92 milyon USD
Fonun toplam varlıkları | 09.04.2026
1.148,92 milyon USD
Hisse senedi sınıfı varlıkları | 09.04.2026
Hayır
UCITS

Getiri on 09.04.2026, NYSE Arca

  • YTD
    4,3 %
  • 1M
    -0,65 %
  • 3M
    2,16 %
  • 6M
    4,77 %
  • 1Y
    12,04 %
  • 3Y
    41,38 %
  • 5Y
    56,52 %
  • 10Y
    193,97 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LGLV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 08.04.2026

Menkul kıymet Değer
WELLTOWER INC 3,96%
REALTY INCOME CORP 1,84%
DUKE ENERGY CORP 1,49%
PUBLIC SERVICE ENTERPRISE GP 1,29%
SOUTHERN CO/THE 1,27%
CONSOLIDATED EDISON INC 1,2%
CME GROUP INC 1,19%
PEPSICO INC 1,11%
COCA COLA CO/THE 1,06%
AMEREN CORPORATION 0,98%
DTE ENERGY COMPANY 0,97%
GENERAL DYNAMICS CORP 0,96%
JOHNSON + JOHNSON 0,96%
FIRSTENERGY CORP 0,94%
VICI PROPERTIES INC 0,93%
MCDONALD S CORP 0,93%
CENTERPOINT ENERGY INC 0,9%
MARSH + MCLENNAN COS 0,89%
BERKSHIRE HATHAWAY INC CL B 0,89%
COLGATE PALMOLIVE CO 0,88%
CHUBB LTD 0,87%
TRAVELERS COS INC/THE 0,86%
VISA INC CLASS A SHARES 0,85%
LINDE PLC 0,85%
PROCTER + GAMBLE CO/THE 0,84%
AFLAC INC 0,81%
CHENIERE ENERGY INC 0,8%
REPUBLIC SERVICES INC 0,79%
CISCO SYSTEMS INC 0,77%
WILLIS TOWERS WATSON PLC 0,76%
MARKEL GROUP INC 0,76%
CMS ENERGY CORP 0,76%
WALMART INC 0,75%
MASTERCARD INC A 0,75%
KINDER MORGAN INC 0,74%
AVALONBAY COMMUNITIES INC 0,74%
BECTON DICKINSON AND CO 0,74%
WASTE MANAGEMENT INC 0,73%
NISOURCE INC 0,72%
ROPER TECHNOLOGIES INC 0,72%
EQUITY RESIDENTIAL 0,72%
DARDEN RESTAURANTS INC 0,71%
ECOLAB INC 0,71%
AMETEK INC 0,7%
RESTAURANT BRANDS INTERN 0,69%
TJX COMPANIES INC 0,69%
VERIZON COMMUNICATIONS INC 0,67%
ROYALTY PHARMA PLC CL A 0,65%
PAYCHEX INC 0,65%
ABBOTT LABORATORIES 0,65%
AUTOMATIC DATA PROCESSING 0,64%
WILLIAMS COS INC 0,63%
AMCOR PLC 0,61%
GENERAL MILLS INC 0,61%
YUM BRANDS INC 0,6%
VULCAN MATERIALS CO 0,6%
LYONDELLBASELL INDU CL A 0,6%
EVERGY INC 0,6%
BOSTON SCIENTIFIC CORP 0,6%
LABCORP HOLDINGS INC 0,59%
WABTEC CORP 0,59%
LOEWS CORP 0,59%
STRYKER CORP 0,58%
AMPHENOL CORP CL A 0,58%
VERISIGN INC 0,58%
UDR INC 0,58%
LIBERTY MEDIA CORP FORMULA C 0,58%
APPLE INC 0,57%
MICROSOFT CORP 0,57%
FORTIVE CORP 0,57%
PACKAGING CORP OF AMERICA 0,57%
SNAP ON INC 0,57%
BROADRIDGE FINANCIAL SOLUTIO 0,57%
O REILLY AUTOMOTIVE INC 0,57%
MOTOROLA SOLUTIONS INC 0,56%
MARTIN MARIETTA MATERIALS 0,56%
HONEYWELL INTERNATIONAL INC 0,56%
ABBVIE INC 0,55%
RTX CORP 0,54%
MEDTRONIC PLC 0,54%
DANAHER CORP 0,54%
CASEY S GENERAL STORES INC 0,54%
ILLINOIS TOOL WORKS 0,54%
ROLLINS INC 0,54%
EXXON MOBIL CORP 0,54%
CENCORA INC 0,53%
ESSEX PROPERTY TRUST INC 0,53%
COSTCO WHOLESALE CORP 0,52%
CINTAS CORP 0,52%
FASTENAL CO 0,52%
UNION PACIFIC CORP 0,51%
TRANSDIGM GROUP INC 0,5%
AT+T INC 0,5%
TEXTRON INC 0,5%
OTIS WORLDWIDE CORP 0,5%
SUN COMMUNITIES INC 0,49%
INVITATION HOMES INC 0,49%
L3HARRIS TECHNOLOGIES INC 0,49%
WP CAREY INC 0,49%
FOX CORP CLASS A 0,48%
Other - %

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