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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

74.1500 USD 0.5380 0.72%

As of 16:15:06 ET on 05/29/2015.

Snapshot for SPDR Russell 1000 Low Volatility ETF (LGLV)

Open: 74.3600 High - Low: 74.3600 - 74.1500 Primary Exchange: NYSE Arca
Volume: 1,069 52-Week Range: 66.4793 - 75.8700 Beta vs RU1LVOLT: 0.9238

ETF Chart for LGLV

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  • LGLV:US 74.1500
  • 1D
  • 1M
  • 1Y
74.6880
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 2015-05-28) 74.5608
Assets (M) (on 2015-05-28) 29.8243
Shares out (M) 0.40
Market Cap (M) 29.66
% Premium 0.17
Average 52-Week % Premium 0.0029
Fund Leveraged N

Dividends for LGLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4010
Dividend Yield (ttm) 7.24%

Performance for LGLV

1-Month +0.69% 1-Year +11.05%
3-Month -0.04% 3-Year -
Year To Date +0.67% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for LGLV

Filing Date: 05/28/2015
Name Position Value % of Total
General Electric Co 22,094 610,457 2.051%
Marsh & McLennan Cos Inc 10,395 610,394 2.050%
Honeywell International Inc 5,735 606,132 2.036%
US Bancorp/MN 13,854 605,420 2.034%
Abbott Laboratories 12,254 603,632 2.028%
Fiserv Inc 7,470 603,501 2.027%
Lamar Advertising Co 9,800 598,976 2.012%
Walt Disney Co/The 5,406 597,525 2.007%
Henry Schein Inc 4,154 592,610 1.991%
EMC Corp/MA 22,344 592,563 1.990%

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

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