State Street SPDR US Larg... (LGLV)
NYSEArca: LGLV
· Precio en tiempo real · USD
188.00
+0.42 (0.22%)
Al cierre: Aug 18, 2026, 3:58 PM
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) ETF Price, Holdings & Analysis
0.22% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.21B |
| NAV | 187.59 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 20, 2013 |
| Precio de venta | n/a |
| Volumen | 15,881 |
| Volumen medio (20D) | 27,504 |
| Abierto | 188.74 |
| Cierre anterior | 187.58 |
| Rango del día | 188.00 - 189.43 |
| Rango de 52 semanas | 170.05 - 192.29 |
| Participaciones | n/a |
| Relación de gastos | 0.12% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil LGLV
Fecha de inicio Feb 20, 2013
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 18.52% |
| Real Estate | 17.51% |
| Utilities | 11.06% |
| Financial Services | 10.71% |
| Technology | 9.51% |
Las 10 principales participaciones 15.41% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.98%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.9660 | n/a |
| Mar 23, 2026 | $0.9660 | n/a |
| Dec 22, 2025 | $0.9540 | n/a |
| Sep 22, 2025 | $0.8410 | n/a |
| Jun 23, 2025 | $0.8320 | n/a |
