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

NAV as of 02-Dec-2022

141.0590

4 Week: 130.78 - 141.03

52 Week: 122.60 - 150.71

Latest Closing Price

138.98

Premium / Discount

-0.07

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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
656,284,795
Launch Date:
19/02/2013
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
147
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-7.751.19-6.51
1 Day-1.460.000.00
1 Week0.852.880.30
1 Month6.195.641.10
3 Months3.5710.810.33
6 Months0.4613.860.03
1 Year-2.4018.51-0.13
2 Years16.2021.840.74
3 Years23.5241.880.56
5 Years49.6545.331.10
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: 147

Number of Bond Holdings: 0

Number of Equity Holdings: 145

Total Market Value: 656,284,795

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
Giant18.30
Large43.53
Medium36.36
Small1.73
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9348

Price/Book*

3.3511

Price/Sales*

2.3969

Price/Cash Flow*

12.6711

Dividend Yield*

2.0634

Growth Measures

Long-Term Earnings

9.7777

Historical Earnings

16.4373

Sales Growth

8.3234

Cash-Flow Growth

2.5470

Book-Value Growth

7.2736

*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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