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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

73.4800 USD 1.0700 1.44%

As of 20:04:03 ET on 04/17/2015.

Snapshot for SPDR Russell 1000 Low Volatility ETF (LGLV)

Open: 74.1800 High - Low: 74.1800 - 73.4548 Primary Exchange: NYSE Arca
Volume: 3,959 52-Week Range: 66.4793 - 75.8700 Beta vs RU1LVOLT: 0.9231

ETF Chart for LGLV

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  • LGLV:US 73.4800
  • 1D
  • 1M
  • 1Y
74.5500
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 2015-04-17) 73.5855
Assets (M) (on 2015-04-17) 29.4342
Shares out (M) 0.40
Market Cap (M) 29.39
% Premium -0.14
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for LGLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4010
Dividend Yield (ttm) 7.30%

Performance for LGLV

1-Month -0.33% 1-Year +11.86%
3-Month -0.45% 3-Year -
Year To Date -0.96% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for LGLV

Filing Date: 04/17/2015
Name Position Value % of Total
General Electric Co 23,526 641,084 2.180%
Lamar Advertising Co 10,012 597,316 2.031%
Walt Disney Co/The 5,581 595,437 2.025%
Henry Schein Inc 4,230 584,882 1.989%
Honeywell International Inc 5,735 583,250 1.983%
Fiserv Inc 7,530 583,048 1.983%
Home Depot Inc/The 5,155 577,876 1.965%
Marsh & McLennan Cos Inc 10,279 577,577 1.964%
Medtronic PLC 7,551 577,576 1.964%
Abbott Laboratories 12,433 575,026 1.956%

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

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