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SPDR SSGA US Large Cap Low Volatility Index ETFSS

SPDR SSGA US Large Cap Low Volatility Index ETF

171.51USDR
−3.29−1.88%
Last update at 20:28 GMT
171.00USD
−0.51−0.30%
No tradesPost-marketLast update at 20:28 GMT
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Overview
Analysis
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Key stats


Assets under management (AUM)
‪943.89 M‬ USD
Fund flows (1Y)
‪137.36 M‬ USD
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
0.06%
Shares outstanding
‪5.42 M‬
Expense ratio
0.12%

About SPDR SSGA US Large Cap Low Volatility Index ETF


Issuer
State Street Corporation
Brand
SPDR
Home page
us.spdrs.com
Inception date
Feb 20, 2013
Structure
Open-Ended Fund
Index tracked
SSGA US Large Cap Low Volatility (TR)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
LGLV joins the low-volatility fray, offering a portfolio of the least volatile large-cap stocks in the US equity market. The fund differentiates itself from rival SPLV by drawing its holdings from the broader Russell 1000 Index and applying a volatility optimizer. LGLV aims for optimal low-volatility exposure by screening out other technical factors like momentum and beta while keeping turnover in check. Unlike other competitors, the fund comes with some sector biases and looks little like the broad large-cap market. The index is rebalanced quarterly. Note: On or about December 12, 2016, the underlying index changed to the SSGA US Large Cap Low Volatility Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Low volatility
Geography
U.S.
Weighting scheme
Technical
Selection criteria
Technical

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 1, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.89%
Finance25.49%
Technology Services13.76%
Electronic Technology8.34%
Utilities7.98%
Retail Trade6.07%
Producer Manufacturing5.73%
Health Technology5.40%
Process Industries5.14%
Industrial Services3.90%
Consumer Non-Durables3.45%
Consumer Services3.35%
Commercial Services2.62%
Transportation1.76%
Communications1.41%
Distribution Services1.39%
Energy Minerals1.33%
Non-Energy Minerals1.13%
Health Services1.13%
Consumer Durables0.51%
Bonds, Cash & Other0.11%
Mutual fund0.11%
Stock breakdown by region
94%5%0.6%
North America94.18%
Europe5.22%
Middle East0.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
L
Linde plcLIN
1.36%
P
PepsiCo, Inc.PEP
1.25%
C
Colgate-Palmolive CompanyCL
1.19%
V
Vulcan Materials CompanyVMC
1.13%
J
Johnson & JohnsonJNJ
1.11%
C
CME Group Inc. Class ACME
1.05%
B
Berkshire Hathaway Inc. Class BBRK.B
1.03%
M
McDonald's CorporationMCD
1.02%
P
Procter & Gamble CompanyPG
1.01%
W
Walmart Inc.WMT
1.00%
Top 10 weight11.14%
140 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
0.776
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
0.981
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
0.740
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
0.827
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
0.644
Quarterly
Dec 15, 2023
Dec 18, 2023
Dec 20, 2023
1.026
Quarterly
Sep 15, 2023
Sep 18, 2023
Sep 20, 2023
0.691
Quarterly

Assets under management (AUM)



Fund Flows