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State Street SPDR US Large Cap Low Volat...

NYSEArca: LGLV · 实时价格 · USD
186.00
-0.58 (-0.31%)
收盘价: Sep 02, 2026, 8:00 PM
186.00
-0.02%
盘后: 4:15 PM

State Street SPDR US Large Cap Low Volatility Index ETF(LGLV)ETF 价格、持仓与分析

买价185.75
市值
管理资产规模(AUM)1.21B
净值(NAV)186.54
贝塔(Beta)0.47
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)23.91
流通股数
成立日期Feb 20, 2013
卖价0
成交量19,542
平均成交量(20日)23,219
开盘价187.12
前收盘价186.58
日内区间185.76 - 187.20
52周区间170.05 - 192.29
持仓
费用率0.12%

关于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.

资产类别 Equity
交易代码 LGLV
成立日期 Feb 20, 2013
交易所 NYSEArca

主要行业

行业权重 %
Industrials18.52%
Real Estate17.51%
Utilities11.06%
Financial Services10.71%
Technology9.51%
查看全部行业

前十大持仓 占资产的15.41%

名称代码权重
Welltower IncWELL4.42%
Realty Income CorpO1.83%
Duke Energy CorpDUK1.39%
Southern CoSO1.21%
Coca-cola CoKO1.16%
Public Service Enter...PEG1.16%
Consolidated Edison ...ED1.13%
The Travelers Compan...TRV1.04%
Cisco Systems IncCSCO1.04%
General Dynamics Cor...GD1.03%
查看更多持仓

分红 分红收益率 2.00%

除息日金额支付日期
Jun 22, 2026$0.9660
Mar 23, 2026$0.9660
Dec 22, 2025$0.9540
Sep 22, 2025$0.8410
Jun 23, 2025$0.8320
完整分红历史