LGLV SPDR® SSGA US Large Cap Low Volatil ETF
SSGA US Large Cap Low Volatility TR USD

NAV as of 13-May-2022

135.4722

4 Week: 132.99 - 146.81

52 Week: 130.19 - 150.71

Latest Closing Price

135.36

Premium / Discount

-0.02

Expense Ratio

0.12%

Investment Objective

The investment 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. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
653,767,937
Launch Date:
19/02/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
150
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.131.10-9.21
1 Day0.030.000.00
1 Week0.711.810.39
1 Month-5.956.76-0.88
3 Months-1.539.43-0.16
6 Months-6.7612.00-0.56
1 Year1.0913.710.08
2 Years41.8721.661.93
3 Years29.7340.080.74
5 Years59.2043.131.37
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000016.65722.364311.250317.82600.538331.04297.535727.7910
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.00002.000041.000081.00002.000034.000091.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.5775
16/06/201626/06/20160.5091
18/12/201429/12/20140.5088
18/09/201428/09/20140.3964
19/06/201429/06/20140.3847
20/03/201430/03/20140.3618
19/12/201330/12/20130.3875
19/09/201330/10/20130.4150
20/06/201330/06/20130.4053
14/03/201324/03/20130.1112

Portfolio Data

Total Number of Holdings: 150

Number of Bond Holdings: 0

Number of Equity Holdings: 149

Total Market Value: 653,767,937

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Republic Services Inc Class A1.8064183,625-21,55513,351,374

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.79
Large41.25
Medium38.58
Small2.25
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9697

Price/Book*

3.2184

Price/Sales*

2.4413

Price/Cash Flow*

12.8609

Dividend Yield*

2.0470

Growth Measures

Long-Term Earnings

9.4864

Historical Earnings

18.1968

Sales Growth

8.5431

Cash-Flow Growth

2.7210

Book-Value Growth

7.2178

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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