LGLV
SPDR® SSGA US Large Cap Low Volatil ETF
NAV as of
4 Week: 134.12 - 140.82
52 Week: 122.60 - 143.85
Latest Closing Price
135.92
Premium / Discount
0
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.11 | 0.72 | -1.55 |
| 1 Day | -1.32 | 0.00 | 0.00 |
| 1 Week | -2.85 | 1.74 | -1.64 |
| 1 Month | -3.45 | 3.02 | -1.14 |
| 3 Months | -2.55 | 4.55 | -0.56 |
| 6 Months | 1.49 | 6.87 | 0.22 |
| 1 Year | 6.71 | 14.17 | 0.47 |
| 2 Years | -2.39 | 21.94 | -0.11 |
| 3 Years | 25.61 | 25.48 | 1.01 |
| 5 Years | 38.14 | 45.31 | 0.84 |
| 10 Years | 109.17 | 52.22 | 2.09 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 16.6572 | 2.3643 | 11.2503 | 17.8260 | 0.5383 | 31.0429 | 7.5357 | 27.7910 | -8.1044 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 1.0000 | 2.0000 | 41.0000 | 81.0000 | 2.0000 | 34.0000 | 91.0000 | 36.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 0.5775 |
| 16/06/2016 | 26/06/2016 | 0.5091 |
| 18/12/2014 | 29/12/2014 | 0.5088 |
| 18/09/2014 | 28/09/2014 | 0.3964 |
| 19/06/2014 | 29/06/2014 | 0.3847 |
| 20/03/2014 | 30/03/2014 | 0.3618 |
| 19/12/2013 | 30/12/2013 | 0.3875 |
| 19/09/2013 | 30/10/2013 | 0.4150 |
| 20/06/2013 | 30/06/2013 | 0.4053 |
| 14/03/2013 | 24/03/2013 | 0.1112 |
Portfolio Data
Total Number of Holdings: 151
Number of Bond Holdings: 0
Number of Equity Holdings: 150
Total Market Value: 790,464,078
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 1.8522 | 99,250 | 615 | 12,022,152 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.76 |
| Large | 39.89 |
| Medium | 41.18 |
| Small | 6.02 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.7998
Price/Book*
3.1984
Price/Sales*
1.9489
Price/Cash Flow*
12.7460
Dividend Yield*
2.2782
Growth Measures
Long-Term Earnings
8.3963
Historical Earnings
11.2624
Sales Growth
9.7118
Cash-Flow Growth
-2.9373
Book-Value Growth
2.1361
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
