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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
189,04 USD
每股资产净值 | 2026-08-25
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
1.232,57 百万 USD
基金资产总量 | 2026-08-25
1.232,57 百万 USD
股票类资产 | 2026-08-25
否
UCITS

收益率 在 2026-08-25, 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 2026-08-24

下载结构至 Excel 文档
证券 值
WELLTOWER INC 4,45%
REALTY INCOME CORP 1,78%
VIVMARK RESIDENTIAL 1,57%
DUKE ENERGY CORP 1,33%
COCA COLA CO/THE 1,2%
SOUTHERN CO/THE 1,13%
PUBLIC SERVICE ENTERPRISE GP 1,1%
CONSOLIDATED EDISON INC 1,1%
CME GROUP INC 1,06%
JOHNSON + JOHNSON 1,03%
GENERAL DYNAMICS CORP 1,01%
VISA INC CLASS A SHARES 1,01%
TRAVELERS COS INC/THE 1,01%
PEPSICO INC 1%
CISCO SYSTEMS INC 0,97%
MARSH + MCLENNAN COS 0,95%
COLGATE PALMOLIVE CO 0,92%
BERKSHIRE HATHAWAY INC CL B 0,89%
AMEREN CORPORATION 0,89%
WILLIS TOWERS WATSON PLC 0,88%
PAYCHEX INC 0,88%
CHUBB LTD 0,87%
AUTOMATIC DATA PROCESSING 0,87%
VICI PROPERTIES INC 0,86%
BECTON DICKINSON AND CO 0,86%
DTE ENERGY COMPANY 0,85%
MASTERCARD INC A 0,85%
PROCTER + GAMBLE CO/THE 0,81%
FIRSTENERGY CORP 0,81%
AFLAC INC 0,81%
ROYALTY PHARMA PLC CL A 0,8%
ROPER TECHNOLOGIES INC 0,8%
LINDE PLC 0,8%
MCDONALD S CORP 0,79%
CHENIERE ENERGY INC 0,79%
DARDEN RESTAURANTS INC 0,78%
REPUBLIC SERVICES INC 0,78%
CENTERPOINT ENERGY INC 0,77%
MICROSOFT CORP 0,72%
ECOLAB INC 0,72%
AMETEK INC 0,71%
LABCORP HOLDINGS INC 0,7%
ABBOTT LABORATORIES 0,7%
RESTAURANT BRANDS INTERN 0,7%
WASTE MANAGEMENT INC 0,69%
MARKEL GROUP INC 0,68%
KINDER MORGAN INC 0,67%
LIBERTY MEDIA CORP FORMULA C 0,67%
VERIZON COMMUNICATIONS INC 0,67%
AMCOR PLC 0,67%
APPLE INC 0,66%
ABBVIE INC 0,66%
GENERAL MILLS INC 0,66%
PACKAGING CORP OF AMERICA 0,65%
AMPHENOL CORP CL A 0,64%
CMS ENERGY CORP 0,63%
BROADRIDGE FINANCIAL SOLUTIO 0,63%
WABTEC CORP 0,63%
UDR INC 0,61%
UNION PACIFIC CORP 0,61%
WALMART INC 0,6%
VERISIGN INC 0,6%
CINTAS CORP 0,59%
NISOURCE INC 0,59%
WILLIAMS COS INC 0,59%
ESSEX PROPERTY TRUST INC 0,59%
CASEY S GENERAL STORES INC 0,58%
MOTOROLA SOLUTIONS INC 0,58%
TJX COMPANIES INC 0,58%
LOEWS CORP 0,57%
YUM BRANDS INC 0,57%
DANAHER CORP 0,57%
SNAP ON INC 0,57%
FORTIVE CORP 0,56%
EVERGY INC 0,56%
INVITATION HOMES INC 0,56%
ILLINOIS TOOL WORKS 0,55%
MEDTRONIC PLC 0,54%
VULCAN MATERIALS CO 0,54%
EXXONMOBIL HOLDINGS CORP 0,54%
STRYKER CORP 0,54%
HEICO CORP 0,54%
RTX CORP 0,53%
JACOBS SOLUTIONS INC 0,53%
FOX CORP CLASS A 0,53%
NORDSON CORP 0,53%
O REILLY AUTOMOTIVE INC 0,53%
FASTENAL CO 0,53%
SS+C TECHNOLOGIES HOLDINGS 0,53%
IDEX CORP 0,52%
CSX CORP 0,52%
GENUINE PARTS CO 0,51%
OMNICOM GROUP 0,51%
LYONDELLBASELL INDU CL A 0,5%
CENCORA INC 0,5%
KIMCO REALTY CORP 0,48%
PACCAR INC 0,48%
MID AMERICA APARTMENT COMM 0,48%
TRANSDIGM GROUP INC 0,47%
COSTCO WHOLESALE CORP 0,47%
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