LGLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
$182.07
+0.72 ▲ +0.40%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$182.07
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$1.2B
about 2 trillion KRW
Holdings
173 items
Dividend Yield
2.05%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 4.53% | Total Holdings | 173 | Perf Week | -2.51% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 11.71% | AUM | $1.2B | Perf Month | -3.31% |
| Expense | 0.12% | NAV | $181.28 | Return% 5Y | 7.14% | 52W High | -5.31% | Perf Quarter | 1.16% |
| Dividend TTM | $3.73 (2.05%) | Div Gr. 3/5Y | 8.75% 7.48% | Return% 10Y | 10.92% | 52W Low | 7.07% | Perf Half Y | 0.64% |
| Flows% 1M | 1.43% | Flows% YTD | 3.8% | Return% SI | 11.59% | Volatility(W/M) | 0.64% 0.52% | Perf YTD | 3.7% |
| SMA20 | -2.49% | SMA50 | -2.46% | SMA200 | 0.17% | RSI (14) | 34.38 | Beta | 0.67 |
| IPO | 2013/2/21 | Prev Close | $181.35 | Perf Year | 1.65% | Avg Volume | 0.02M | Price | $182.07 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$1.2B AUM Assets Under Management
2.05% Dividend Rate Quarterly
173 Holdings Passive
Sector Distribution
Industrials 34.3%
Real Estate 24.3%
Technology 21.3%
Financial 18.5%
Utilities 18.3%
Consumer Cyclical 17.4%
Healthcare 14.8%
Consumer Defensive 8.2%
Top Holdings
Welltower Inc 4.39%2 
Realty Income Corp 1.82%3 
Johnson & Johnson 1.74%4 
Duke Energy Corp 1.44%5 
Linde PLC 1.42%6 
Corning Inc 1.42%7 
Corteva Inc 1.40%8 
Walmart Inc 1.39%9 
PepsiCo Inc 1.28%10 
Vulcan Materials Co 1.28%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$181.28
Listed2/21/2013
Returns
1Y4.53%
3Y11.71%
5Y7.14%
10Y10.92%
Since Inception11.59%
Price Performance
1 Week-2.51%
1 Month-3.31%
3M1.16%
6M0.64%
YTD3.7%
1Y1.65%
vs 52W High-5.31%
vs 52W Low7.07%
Fund Flow
1 Month1.43%
3M6.08%
YTD3.8%
1Y6.2%
Trading Info
Volume18,173
Average Volume0.02M
Relative Volume0.87
Previous Close$181.35
Current Price$182.07
Technical
RSI (14)34.38
SMA 20-2.49%
SMA 50-2.46%
SMA 2000.17%
ATR1.46
Beta0.67
Volatility (Weekly/Monthly)0.64% / 0.52%
Dividend
Dividend Rate2.05%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.97
Related ETFs
Derivative ETFs
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UVIX2x Long VIX Futures ETF 
SVIX-1x Short VIX Futures ETF -1×
JHDGJohn Hancock Hedged Equity ETF 
ZVOLVolatility Premium Plus ETF -1×
HDLBETRACS 2X US High Div Low Vol ETN Similar ETFs
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VFMVVanguard U.S. Minimum Volatility ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +31.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.05% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FTLS 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ULTY 725M SVOL 520M SVXY 253M UVIX 197M SVIX 126M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LGLV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LGLV have?
LGLV holds a total of 173 securities, with an AUM of approximately $1.2B.
Does LGLV pay dividends (distributions)?
LGLV's distribution yield is approximately 2.05%.
What is the 52-week high and low for LGLV?
LGLV has recorded a 52-week high of $192.29 and a low of $170.05.
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