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  • 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

75.1200 USD 0.1100 0.15%

As of 20:04:04 ET on 02/27/2015.

Snapshot for SPDR Russell 1000 Low Volatility ETF (LGLV)

Open: 75.1400 High - Low: 75.2500 - 75.1100 Primary Exchange: NYSE Arca
Volume: 1,007 52-Week Range: 65.9356 - 75.8700 Beta vs RU1LVOLT: 0.9393

ETF Chart for LGLV

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  • LGLV:US 75.1200
  • 1D
  • 1M
  • 1Y
75.2300
Interactive LGLV Chart

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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 2015-02-27) 75.0669
Assets (M) (on 2015-02-27) 22.5201
Shares out (M) 0.30
Market Cap (M) 22.54
% Premium 0.07
Average 52-Week % Premium -0.0063
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) 7.09%

Performance for LGLV

1-Month +1.84% 1-Year +16.20%
3-Month +1.92% 3-Year -
Year To Date +0.71% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for LGLV

Filing Date: 02/27/2015
Name Position Value % of Total
Home Depot Inc/The 4,334 497,327 2.213%
Walt Disney Co/The 4,727 491,986 2.189%
Marriott International Inc/MD 5,804 482,312 2.146%
Lamar Advertising Co 8,165 474,387 2.111%
Fiserv Inc 5,996 468,108 2.083%
3M Co 2,753 464,293 2.066%
Honeywell International Inc 4,508 463,332 2.062%
Travelers Cos Inc/The 4,305 462,529 2.058%
McDonald's Corp 4,676 462,456 2.058%
Abbott Laboratories 9,579 453,757 2.019%

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

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