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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
$171.66 -0.53 (-0.31%)
(As of 11/15/2024 ET)

Top 50 LGLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
1.29%126,165
2
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.56
+2.3%
1.28%109,843
3
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
1.26%60,952
4
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.46
+0.8%
1.18%142,530
5
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
1.17%20,538
6
General Mills, Inc. stock logo
GIS
General Mills
$63.21
-2.3%
1.15%134,893
7
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.10
+0.4%
1.14%29,590
8
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.99
+2.3%
1.12%103,114
9
Duke Energy Co. stock logo
DUK
Duke Energy
$112.17
+2.3%
1.10%78,654
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
1.05%52,539
11
The Southern Company stock logo
SO
Southern
$87.93
+1.3%
1.05%95,200
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$229.41
+0.6%
1.03%38,102
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
1.01%49,064
14
Public Storage stock logo
PSA
Public Storage
$335.01
+1.0%
1.00%24,800
15
Republic Services, Inc. stock logo
RSG
Republic Services
$208.04
-0.7%
1.00%40,373
16
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$97.98
+1.9%
0.99%82,778
17
Vulcan Materials stock logo
VMC
Vulcan Materials
$279.28
-1.2%
0.98%29,273
18
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+1.3%
0.97%77,777
19
Equity Residential stock logo
EQR
Equity Residential
$73.59
+0.7%
0.97%112,582
20
The Progressive Co. stock logo
PGR
Progressive
$255.78
-0.7%
0.95%31,299
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
0.94%16,661
22
DTE Energy stock logo
DTE
DTE Energy
$120.09
+0.6%
0.92%60,651
23
Equinix, Inc. stock logo
EQIX
Equinix
$897.37
-0.1%
0.91%8,240
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
0.90%174,136
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$222.14
+0.3%
0.88%32,330
26
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$149.39
-3.0%
0.85%37,470
27
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
0.85%22,994
28
Waste Management, Inc. stock logo
WM
Waste Management
$217.90
-1.7%
0.85%31,883
29
American Tower Co. stock logo
AMT
American Tower
$196.45
+0.9%
0.84%31,845
30
Kellanova stock logo
K
Kellanova
$80.57
-0.3%
0.84%84,116
31
Ameren Co. stock logo
AEE
Ameren
$91.22
+1.7%
0.83%77,710
32
CME Group Inc. stock logo
CME
CME Group
$225.28
+0.8%
0.83%29,795
33
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.76
+0.9%
0.83%89,810
34
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.82
+1.7%
0.83%27,007
35
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$294.58
0.0%
0.81%23,274
36
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.05
+0.5%
0.81%62,225
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
0.80%11,715
38
The Allstate Co. stock logo
ALL
Allstate
$196.88
+0.6%
0.77%33,585
39
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$225.15
-0.9%
0.76%25,883
40
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489.00
-1.0%
0.76%13,457
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41
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
0.76%10,697
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.22
-3.9%
0.75%110,334
43
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$235.81
+0.1%
0.74%25,722
44
3M stock logo
MMM
3M
$129.79
-1.4%
0.73%45,859
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
0.73%20,210
46
CMS Energy Co. stock logo
CMS
CMS Energy
$68.23
+1.2%
0.73%85,915
47
General Dynamics Co. stock logo
GD
General Dynamics
$287.99
-1.5%
0.73%19,913
48
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
0.73%240,925
49
Chubb Limited stock logo
CB
Chubb
$288.00
+0.4%
0.72%20,703
50
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$493.99
-1.3%
0.72%11,337

Geographic Exposure

  • United States
    91.9%
  • Ireland
    4.2%
  • Switzerland
    1.5%
  • Israel
    0.6%
  • Jersey
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.1%
  • Industrials
    13.6%
  • Technology
    12.7%
  • Utilities
    9.4%
  • Consumer Staples
    8.1%
  • Health Care
    6.8%
  • Consumer Discretionary
    6.5%
  • Real Estate
    6.2%
  • Materials
    5.0%
  • Communications
    3.6%
  • Energy
    2.4%

Industry Exposure

  • Insurance
    12.4%
  • Utilities
    9.4%
  • Real Estate Management & Development
    9.0%
  • Specialty Retail
    6.4%
  • IT Services
    5.7%
  • Software
    4.1%
  • Machinery
    4.0%
  • Capital Markets
    3.8%
  • Commercial Services & Supplies
    2.6%
  • Oil Gas & Consumable Fuels
    2.4%
  • Household Products
    2.3%
  • Biotechnology
    2.3%
  • Aerospace & Defense
    2.2%
  • Containers & Packaging
    2.1%
  • Media
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Industrial Conglomerates
    1.9%
  • Food Products
    1.9%
  • Chemicals
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Technology
    1.5%
  • Household Durables
    1.4%
  • Diversified Financial Services
    1.4%
  • Communications Equipment
    1.3%
  • Beverages
    1.2%
  • Electrical Equipment
    1.2%
  • Health Care Providers & Services
    1.1%
  • Construction Materials
    1.0%
  • Equity Real Estate Investment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Air Freight & Logistics
    0.5%
  • Diversified Consumer Services
    0.4%
  • Banks
    0.3%
  • Auto Components
    0.3%

SubIndustry Exposure

  • REIT
    9.7%
  • Property & Casualty Insurance
    8.0%
  • Multi-Utilities
    6.1%
  • Electric Utilities
    3.3%
  • Insurance Brokers
    3.3%
  • Industrial Machinery
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Environmental & Facilities Services
    2.6%
  • Security & Alarm Services
    2.4%
  • Systems Software
    2.3%
  • Household Products
    2.3%
  • Biotechnology
    2.3%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Industrial Conglomerates
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Application Software
    1.8%
  • Restaurants
    1.7%
  • Alternative Carriers
    1.6%
  • Home Improvement Retail
    1.5%
  • Health Care Distributors
    1.5%
  • Consumer Finance
    1.4%
  • Communications Equipment
    1.3%
  • Paper Packaging
    1.2%
  • Soft Drinks
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Diversified Chemicals
    1.2%
  • Life & Health Insurance
    1.1%
  • Cable & Satellite
    1.0%
  • Automotive Retail
    1.0%
  • Construction Materials
    1.0%
  • Consumer Electronics
    1.0%
  • Metal & Glass Containers
    0.9%
  • Research & Consulting Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Supplies
    0.7%
  • Specialty Chemicals
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Apparel Retail
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Health Care Equipment
    0.6%
  • Semiconductors
    0.6%
  • Food Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Specialty Stores
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Highways & Railtracks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Homebuilding
    0.4%
  • Specialized Consumer Services
    0.4%
  • Diversified Banks
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • 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 11/17/2024 by MarketBeat.com Staff
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