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SPDR Russell 1000 Low Volatility ETF

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LGLV:US
NYSE Arca
70.74
USD
2.16
3.15%
As of 15:56:37 ET on 08/27/2015.
Open
70.89
Day Range
70.02 - 71.28
Volume
8,937
Previous Close
68.58
52Wk Range
65.00 - 75.87
1 Yr Return
3.45%
Open
70.89
Day Range
70.02 - 71.28
Volume
8,937
Previous Close
68.58
52Wk Range
65.00 - 75.87
1 Yr Return
3.45%
YTD Return
-4.14%
NAV (on 08/26/2015)
69.5426
Total Assets (m USD) (on 08/26/2015)
27.817
Inception Date
02/21/2013
Premium/Discount
-1.39%
Average 52-Week Premium
0.06%
Fund Managers
MICHAEL FEEHILY / JOHN A TUCKER
Last Dividend (on 06/19/2015)
0.406662
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.12%
3 Mo Return
-7.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Baxter International Inc 15.72 k 581.21 k 2.16
Home Depot Inc/The 5.21 k 577.82 k 2.15
Starwood Property Trust Inc 27.61 k 576.99 k 2.14
Fiserv Inc 6.97 k 557.93 k 2.07
PepsiCo Inc 6.20 k 555.41 k 2.06
ACE Ltd 5.54 k 552.35 k 2.05
McDonald's Corp 6.05 k 552.09 k 2.05
AT&T Inc 17.00 k 540.73 k 2.01
General Mills Inc 9.85 k 540.10 k 2.01
Travelers Cos Inc/The 5.51 k 538.21 k 2.00
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257