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

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(%)
US78468R8043
LGLV ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
185,98 USD
每股资产净值 | 2026-07-17
2013-02-20
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
LGLV
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
SSGA US Large Cap Low Volatility Index
基准
0.12 %
总成本比率
1.182,83 百万 USD
基金资产总量 | 2026-07-17
1.182,83 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, 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 %
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报价 (LGLV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 LGLV 在 2026-07-16

下载结构至 Excel 文档
证券 值
WELLTOWER INC 4,55%
REALTY INCOME CORP 1,88%
DUKE ENERGY CORP 1,39%
SOUTHERN CO/THE 1,22%
PUBLIC SERVICE ENTERPRISE GP 1,21%
CONSOLIDATED EDISON INC 1,16%
COCA COLA CO/THE 1,13%
GENERAL DYNAMICS CORP 0,99%
VISA INC CLASS A SHARES 0,98%
CISCO SYSTEMS INC 0,98%
PEPSICO INC 0,98%
JOHNSON + JOHNSON 0,97%
AMEREN CORPORATION 0,96%
COLGATE PALMOLIVE CO 0,95%
DTE ENERGY COMPANY 0,95%
CME GROUP INC 0,95%
TRAVELERS COS INC/THE 0,94%
MARSH + MCLENNAN COS 0,91%
VICI PROPERTIES INC 0,89%
BERKSHIRE HATHAWAY INC CL B 0,89%
CHUBB LTD 0,88%
FIRSTENERGY CORP 0,87%
CENTERPOINT ENERGY INC 0,87%
LINDE PLC 0,86%
AFLAC INC 0,86%
PROCTER + GAMBLE CO/THE 0,85%
AVALONBAY COMMUNITIES INC 0,84%
PAYCHEX INC 0,81%
MCDONALD S CORP 0,8%
EQUITY RESIDENTIAL 0,8%
AUTOMATIC DATA PROCESSING 0,8%
REPUBLIC SERVICES INC 0,8%
MASTERCARD INC A 0,79%
ROYALTY PHARMA PLC CL A 0,78%
WILLIS TOWERS WATSON PLC 0,75%
WASTE MANAGEMENT INC 0,75%
MARKEL GROUP INC 0,74%
CHENIERE ENERGY INC 0,74%
BECTON DICKINSON AND CO 0,73%
APPLE INC 0,72%
KINDER MORGAN INC 0,72%
ROPER TECHNOLOGIES INC 0,72%
DARDEN RESTAURANTS INC 0,71%
AMETEK INC 0,7%
ECOLAB INC 0,7%
CMS ENERGY CORP 0,7%
NISOURCE INC 0,68%
RESTAURANT BRANDS INTERN 0,67%
WALMART INC 0,66%
UDR INC 0,65%
TJX COMPANIES INC 0,64%
ABBVIE INC 0,64%
AMPHENOL CORP CL A 0,64%
LIBERTY MEDIA CORP FORMULA C 0,64%
AMCOR PLC 0,63%
GENERAL MILLS INC 0,63%
WILLIAMS COS INC 0,63%
PACKAGING CORP OF AMERICA 0,62%
SNAP ON INC 0,61%
EVERGY INC 0,6%
ESSEX PROPERTY TRUST INC 0,6%
ABBOTT LABORATORIES 0,6%
MICROSOFT CORP 0,6%
CINTAS CORP 0,6%
UNION PACIFIC CORP 0,6%
LABCORP HOLDINGS INC 0,59%
VERIZON COMMUNICATIONS INC 0,59%
LOEWS CORP 0,59%
FORTIVE CORP 0,59%
VULCAN MATERIALS CO 0,59%
VERISIGN INC 0,58%
CASEY S GENERAL STORES INC 0,57%
INVITATION HOMES INC 0,57%
WABTEC CORP 0,56%
YUM BRANDS INC 0,56%
STRYKER CORP 0,55%
ILLINOIS TOOL WORKS 0,55%
DANAHER CORP 0,55%
HEICO CORP 0,53%
BROADRIDGE FINANCIAL SOLUTIO 0,53%
KIMCO REALTY CORP 0,53%
CSX CORP 0,52%
IDEX CORP 0,52%
O REILLY AUTOMOTIVE INC 0,51%
MOTOROLA SOLUTIONS INC 0,51%
WW GRAINGER INC 0,5%
RTX CORP 0,5%
MARTIN MARIETTA MATERIALS 0,5%
WP CAREY INC 0,5%
MEDTRONIC PLC 0,5%
TRANSDIGM GROUP INC 0,49%
MID AMERICA APARTMENT COMM 0,49%
EXXONMOBIL HOLDINGS CORP 0,49%
FASTENAL CO 0,49%
OMNICOM GROUP 0,49%
CENCORA INC 0,49%
GENUINE PARTS CO 0,48%
TEXTRON INC 0,48%
PACCAR INC 0,47%
NORDSON CORP 0,47%
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