• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR Russell 1000 Low Volatility ETF

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LGLV:US

73.5520 USD 0.1716 0.23%

As of 20:04:04 ET on 08/29/2014.

Snapshot for SPDR Russell 1000 Low Volatility ETF (LGLV)

Open: 73.5520 High - Low: 73.5520 - 73.5520 Primary Exchange: NYSE Arca
Volume: 205 52-Week Range: 62.1705 - 73.7362 Beta vs RU1LVOLT: -

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  • LGLV:US 73.5520
  • 1D
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  • 1Y
73.3804
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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 2014-08-29) 73.6741
Assets (M) (on 2014-08-29) 11.0511
Shares out (M) 0.15
Market Cap (M) 11.03
% Premium -0.17
Average 52-Week % Premium -0.0250
Fund Leveraged N

Dividends for LGLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3847
Dividend Yield (ttm) 3.10%

Performance for LGLV

1-Month +2.55% 1-Year +21.73%
3-Month +1.80% 3-Year -
Year To Date +8.73% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LGLV

Filing Date: 08/29/2014
Name Position Value % of Total
Walt Disney Co/The 2,537 228,026 2.067%
CBS Corp 3,815 226,191 2.051%
Marsh & McLennan Cos Inc 4,239 225,091 2.041%
Priceline Group Inc/The 179 222,731 2.019%
Fiserv Inc 3,445 222,099 2.014%
AmerisourceBergen Corp 2,868 221,955 2.012%
PepsiCo Inc 2,386 220,681 2.001%
Host Hotels & Resorts Inc 9,593 218,912 1.985%
3M Co 1,515 218,160 1.978%
Johnson & Johnson 2,088 216,588 1.964%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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