- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR Russell 1000 Low Volatility ETF
+ Add to WatchlistLGLV:US
63.5500 USD 1.1600 1.79%As of 20:04:00 ET on 06/19/2013.
Snapshot for SPDR Russell 1000 Low Volatility ETF (LGLV)
| Open: | 64.6001 | High - Low: | 64.6001 - 63.5500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,305 | 52-Week Range: | 59.3700 - 66.1400 | Beta vs RU1LVOL: | - |
Fund Profile & Information for LGLV
SPDR Russell 1000 Low Volatility ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Russell 1000 Low Volatility Index.
| Inception Date: | 2013-02-21 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | MICHAEL FEEHILY | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for LGLV
| NAV | (on 2013-06-19) 63.5549 |
|---|---|
| Assets (M) | (on 2013-06-19) 9.5332 |
| Shares out (M) | 0.15 |
| Market Cap (M) | 9.53 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0061 |
| Fund Leveraged | N |
Dividends for LGLV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-15) 0.1112 |
| Dividend Yield (ttm) | 0.17% |
Performance for LGLV
| 1-Month | -1.66% | 1-Year | - |
|---|---|---|---|
| 3-Month | +4.83% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for LGLV
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NV Energy Inc | 9,021 | 212,715 | 2.194% |
| MetLife Inc | 4,627 | 210,112 | 2.167% |
| Invesco Ltd | 5,775 | 199,469 | 2.057% |
| People's United Financial Inc | 13,700 | 195,773 | 2.019% |
| Halliburton Co | 4,408 | 194,261 | 2.003% |
| Johnson & Johnson | 2,234 | 192,928 | 1.990% |
| General Mills Inc | 3,852 | 192,253 | 1.983% |
| PepsiCo Inc | 2,307 | 190,489 | 1.965% |
| United Technologies Corp | 1,971 | 189,551 | 1.955% |
| 3M Co | 1,677 | 189,451 | 1.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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