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SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) Holdings

SPDR SSGA US Large Cap Low Volatility Index ETF logo
$168.48 +0.54 (+0.32%)
As of 04:10 PM Eastern

Top 50 LGLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
1.47%125,633
2
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.79
+0.3%
1.23%109,376
3
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$66.72
+0.8%
1.20%141,926
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
1.13%60,691
5
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.20
-0.3%
1.13%102,677
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.11
+1.6%
1.09%29,561
7
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
1.09%20,462
8
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
1.07%78,319
9
General Mills, Inc. stock logo
GIS
General Mills
$59.64
+0.8%
1.05%134,321
10
Republic Services, Inc. stock logo
RSG
Republic Services
$213.85
+0.9%
1.05%40,203
11
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.21
+0.1%
1.03%38,050
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
1.01%48,858
13
Equinix, Inc. stock logo
EQIX
Equinix
$915.59
-0.5%
0.99%8,206
14
The Southern Company stock logo
SO
Southern
$83.92
+0.0%
0.99%94,808
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.18
+0.8%
0.99%82,742
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.98%52,314
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
0.97%16,591
18
Equity Residential stock logo
EQR
Equity Residential
$69.78
-0.7%
0.97%112,115
19
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
0.97%31,267
20
Public Storage stock logo
PSA
Public Storage
$296.25
-0.5%
0.95%24,696
21
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.28
+0.4%
0.95%29,249
22
DTE Energy stock logo
DTE
DTE Energy
$123.69
+0.6%
0.93%60,392
23
Ameren Co. stock logo
AEE
Ameren
$94.31
+0.5%
0.88%77,679
24
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.74
+1.6%
0.88%77,646
25
Kellanova stock logo
K
Kellanova
$81.73
+0.2%
0.88%83,758
26
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.83
+0.6%
0.88%89,429
27
CME Group Inc. stock logo
CME
CME Group
$232.71
+0.2%
0.87%29,769
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.23
-0.5%
0.87%32,194
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.87%173,402
30
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
0.86%240,801
31
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.85%22,993
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.65
-1.1%
0.84%26,993
33
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$295.22
-0.2%
0.83%23,176
34
Waste Management, Inc. stock logo
WM
Waste Management
$211.79
+0.4%
0.83%31,859
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.35
0.0%
0.81%110,265
36
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.52
-0.4%
0.81%62,158
37
Markel Group Inc. stock logo
MKL
Markel Group
$1,776.14
+0.4%
0.80%3,665
38
The Allstate Co. stock logo
ALL
Allstate
$188.85
-1.2%
0.80%33,443
39
3M stock logo
MMM
3M
$141.02
+1.3%
0.78%45,865
40
McKesson Co. stock logo
MCK
McKesson
$592.69
-0.4%
0.78%10,332
41
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.23
+0.5%
0.78%13,405
42
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$237.57
+0.5%
0.77%25,873
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.75%20,120
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.75%6,319
45
Garmin Ltd. stock logo
GRMN
Garmin
$215.50
+0.4%
0.75%28,043
46
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237.52
+0.9%
0.75%25,722
47
Cencora, Inc. stock logo
COR
Cencora
$242.11
+0.5%
0.73%24,390
48
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
0.73%28,006
49
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$320.65
-0.5%
0.73%18,459
50
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.72%254,125

Geographic Exposure

  • United States
    91.7%
  • Ireland
    4.2%
  • Switzerland
    1.5%
  • Israel
    0.7%
  • Jersey
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    13.4%
  • Technology
    12.8%
  • Utilities
    9.3%
  • Consumer Staples
    8.1%
  • Health Care
    6.9%
  • Consumer Discretionary
    6.4%
  • Real Estate
    6.0%
  • Materials
    5.0%
  • Communications
    3.8%
  • Energy
    2.6%

Industry Exposure

  • Insurance
    12.3%
  • Utilities
    9.3%
  • Real Estate Management & Development
    8.7%
  • Specialty Retail
    6.6%
  • IT Services
    5.8%
  • Software
    4.0%
  • Machinery
    3.9%
  • Capital Markets
    3.8%
  • Oil Gas & Consumable Fuels
    2.6%
  • Commercial Services & Supplies
    2.6%
  • Biotechnology
    2.3%
  • Media
    2.2%
  • Household Products
    2.2%
  • Containers & Packaging
    2.1%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Industrial Conglomerates
    1.9%
  • Food Products
    1.9%
  • Chemicals
    1.9%
  • Hotels Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Technology
    1.5%
  • Household Durables
    1.4%
  • Diversified Financial Services
    1.4%
  • Communications Equipment
    1.3%
  • Electrical Equipment
    1.1%
  • Beverages
    1.1%
  • Health Care Providers & Services
    1.0%
  • Construction Materials
    1.0%
  • Transportation Infrastructure
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Banks
    0.3%
  • Auto Components
    0.2%

SubIndustry Exposure

  • REIT
    9.4%
  • Property & Casualty Insurance
    7.9%
  • Multi-Utilities
    6.1%
  • Insurance Brokers
    3.3%
  • Electric Utilities
    3.2%
  • IT Consulting & Other Services
    2.9%
  • Industrial Machinery
    2.8%
  • Environmental & Facilities Services
    2.6%
  • Security & Alarm Services
    2.4%
  • Systems Software
    2.3%
  • Biotechnology
    2.3%
  • Household Products
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Aerospace & Defense
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Industrial Conglomerates
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Application Software
    1.7%
  • Restaurants
    1.6%
  • Alternative Carriers
    1.6%
  • Health Care Distributors
    1.5%
  • Home Improvement Retail
    1.5%
  • Consumer Finance
    1.4%
  • Communications Equipment
    1.3%
  • Paper Packaging
    1.2%
  • Diversified Chemicals
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Soft Drinks
    1.1%
  • Life & Health Insurance
    1.1%
  • Automotive Retail
    1.1%
  • Cable & Satellite
    1.0%
  • Consumer Electronics
    1.0%
  • Construction Materials
    1.0%
  • Research & Consulting Services
    0.9%
  • Metal & Glass Containers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Health Care Supplies
    0.8%
  • Managed Health Care
    0.7%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Health Care Equipment
    0.6%
  • Interactive Media & Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Semiconductors
    0.6%
  • Food Retail
    0.5%
  • Specialty Stores
    0.5%
  • Highways & Railtracks
    0.5%
  • Air Freight & Logistics
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Specialized Consumer Services
    0.4%
  • Homebuilding
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Banks
    0.3%
  • Health Care Services
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Trucking
    0.2%
  • General Merchandise Stores
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:LGLV) was last updated on 1/17/2025 by MarketBeat.com Staff
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