• 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

74.3400 USD 4.2500 5.41%

As of 20:04:02 ET on 12/19/2014.

Snapshot for SPDR Russell 1000 Low Volatility ETF (LGLV)

Open: 74.2706 High - Low: 74.3400 - 74.2700 Primary Exchange: NYSE Arca
Volume: 2,017 52-Week Range: 62.2611 - 74.9776 Beta vs RU1LVOLT: 0.9498

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  • LGLV:US 74.3400
  • 1D
  • 1M
  • 1Y
78.5900
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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 / JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for LGLV

NAV (on 2014-12-19) 74.3590
Assets (M) (on 2014-12-19) 14.8718
Shares out (M) 0.20
Market Cap (M) 14.87
% Premium -0.03
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for LGLV

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 1.9763
Dividend Yield (ttm) 7.16%

Performance for LGLV

1-Month +1.90% 1-Year +19.10%
3-Month +5.98% 3-Year -
Year To Date +16.70% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LGLV

Filing Date: 12/19/2014
Name Position Value % of Total
Southern Co/The 6,191 303,483 2.046%
Marsh & McLennan Cos Inc 5,215 302,418 2.039%
United Parcel Service Inc 2,725 302,366 2.039%
AmerisourceBergen Corp 3,298 302,361 2.039%
3M Co 1,823 301,670 2.034%
Medtronic Inc 4,040 301,465 2.033%
Honeywell International Inc 2,979 301,356 2.032%
Xcel Energy Inc 8,493 300,652 2.027%
Travelers Cos Inc/The 2,822 298,427 2.012%
Marriott International Inc/DE 3,854 298,415 2.012%

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

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