• 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

73.4900 USD 0.0299 0.04%

As of 11:04:12 ET on 07/24/2014.

Snapshot for SPDR Russell 1000 Low Volatility ETF (LGLV)

Open: 73.5400 High - Low: 73.5400 - 73.4900 Primary Exchange: NYSE Arca
Volume: 504 52-Week Range: 61.7926 - 73.6300 Beta vs RU1LVOLT: -

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  • LGLV:US 73.4900
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73.5199
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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 2014-07-23) 73.3823
Assets (M) (on 2014-07-23) 11.0073
Shares out (M) 0.15
Market Cap (M) 11.03
% Premium 0.19
Average 52-Week % Premium -0.0097
Fund Leveraged N

Dividends for LGLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3847
Dividend Yield (ttm) 3.10%

Performance for LGLV

1-Month +0.57% 1-Year +15.15%
3-Month +4.75% 3-Year -
Year To Date +8.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for LGLV

Filing Date: 07/23/2014
Name Position Value % of Total
Host Hotels & Resorts Inc 9,786 225,959 2.055%
AmerisourceBergen Corp 2,977 220,477 2.005%
Marsh & McLennan Cos Inc 4,198 220,059 2.002%
3M Co 1,515 219,190 1.994%
Walt Disney Co/The 2,537 218,283 1.986%
L-3 Communications Holdings In 1,780 217,836 1.981%
PepsiCo Inc 2,386 216,697 1.971%
United Parcel Service Inc 2,076 216,610 1.970%
AT&T Inc 6,037 216,608 1.970%
Clorox Co/The 2,395 215,981 1.965%

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

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