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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

73.9600 USD 0.0401 0.05%

As of 09:30:00 ET on 04/01/2015.

Snapshot for SPDR Russell 1000 Low Volatility ETF (LGLV)

Open: 73.9600 High - Low: 73.9600 - 73.9600 Primary Exchange: NYSE Arca
Volume: 608 52-Week Range: 65.9356 - 75.8700 Beta vs RU1LVOLT: 0.9258

ETF Chart for LGLV

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  • LGLV:US 73.9600
  • 1D
  • 1M
  • 1Y
74.0001
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 2015-03-31) 73.8263
Assets (M) (on 2015-03-31) 25.8392
Shares out (M) 0.35
Market Cap (M) 25.90
% Premium 0.24
Average 52-Week % Premium -0.0085
Fund Leveraged N

Dividends for LGLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4010
Dividend Yield (ttm) 7.25%

Performance for LGLV

1-Month -0.96% 1-Year +13.10%
3-Month -0.26% 3-Year -
Year To Date -0.26% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for LGLV

Filing Date: 03/31/2015
Name Position Value % of Total
Lamar Advertising Co 8,996 533,193 2.066%
Home Depot Inc/The 4,662 529,650 2.053%
Travelers Cos Inc/The 4,888 528,539 2.048%
Fiserv Inc 6,641 527,295 2.044%
Honeywell International Inc 5,014 523,010 2.027%
Walt Disney Co/The 4,985 522,877 2.026%
McDonald's Corp 5,308 517,212 2.005%
Medtronic PLC 6,604 515,046 1.996%
3M Co 3,101 511,510 1.982%
Marriott International Inc/MD 6,310 506,819 1.964%

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

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