State Street SPDR US Larg... (LGLV)
NYSEArca: LGLV
· Echtzeitkurs · USD
187.71
+0.18 (0.10%)
Zum Schluss: Aug 28, 2026, 3:58 PM
187.71
+0.00%
Nachbörslich: 5:05 PM
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) ETF-Kurs, Bestände & Analyse
0.10% (1D)
| Geld | 93.79 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.21 Mrd |
| NAV | 189.32 |
| Beta | 0.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.13 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 20, 2013 |
| Brief | 187.71 |
| Volumen | 26,109 |
| Ø Vol. (20D) | 23,448 |
| Eröffnung | 188.18 |
| Vortagesschluss | 187.53 |
| Tagesspanne | 187.38 - 187.96 |
| 52-Wk Range | 170.05 - 192.29 |
| Positionen | k.A. |
| Kostenquote | 0.12% |
Über LGLV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
Anlageklasse Equity
Tickersymbol LGLV
Auflagedatum Feb 20, 2013
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 18.52% |
| Real Estate | 17.51% |
| Utilities | 11.06% |
| Financial Services | 10.71% |
| Technology | 9.51% |
Top 10 Positionen 15.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 4.42% |
| Realty Income Corp | O | 1.83% |
| Duke Energy Corp | DUK | 1.39% |
| Southern Co | SO | 1.21% |
| Coca-cola Co | KO | 1.16% |
| Public Service Enter... | PEG | 1.16% |
| Consolidated Edison ... | ED | 1.13% |
| The Travelers Compan... | TRV | 1.04% |
| Cisco Systems Inc | CSCO | 1.04% |
| General Dynamics Cor... | GD | 1.03% |
Dividenden Dividendenrendite 1.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.9660 | k.A. |
| Mar 23, 2026 | $0.9660 | k.A. |
| Dec 22, 2025 | $0.9540 | k.A. |
| Sep 22, 2025 | $0.8410 | k.A. |
| Jun 23, 2025 | $0.8320 | k.A. |
