• 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

72.1899 USD 0.6851 0.94%

As of 20:04:04 ET on 10/01/2014.

Snapshot for SPDR Russell 1000 Low Volatility ETF (LGLV)

Open: 72.0400 High - Low: 72.1899 - 72.0400 Primary Exchange: NYSE Arca
Volume: 332 52-Week Range: 62.3367 - 74.1876 Beta vs RU1LVOLT: -

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  • LGLV:US 72.1899
  • 1D
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  • 1Y
72.8750
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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 2014-10-01) 72.0484
Assets (M) (on 2014-10-01) 10.8073
Shares out (M) 0.15
Market Cap (M) 10.83
% Premium 0.20
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for LGLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3964
Dividend Yield (ttm) 3.13%

Performance for LGLV

1-Month -1.33% 1-Year +16.49%
3-Month -1.06% 3-Year -
Year To Date +7.29% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LGLV

Filing Date: 10/01/2014
Name Position Value % of Total
Clorox Co/The 2,298 219,367 2.033%
Arch Capital Group Ltd 4,025 218,839 2.028%
United Parcel Service Inc 2,247 217,779 2.018%
McDonald's Corp 2,311 217,673 2.017%
PepsiCo Inc 2,344 217,172 2.012%
Lamar Advertising Co 4,467 216,515 2.006%
AmerisourceBergen Corp 2,813 215,729 1.999%
Fiserv Inc 3,352 215,601 1.998%
Marsh & McLennan Cos Inc 4,159 215,145 1.993%
Paychex Inc 4,946 215,052 1.993%

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

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