Pro Chart

State Street SPDR US Larg...

NYSEArca: LGLV · 실시간 가격 · USD
188.74
+0.43 (0.23%)
종가 기준: Aug 13, 2026, 2:49 PM

State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) ETF Price, Holdings & Analysis

0.23%
매수호가188.59
시가총액n/a
운용자산1.21B
순자산가치188.10
베타0.47
EPS (최근 12개월)n/a
P/E (최근 12개월)24.26
발행 주식수n/a
설정일Feb 20, 2013
매도호가188.68
거래량9,669
평균 거래량 (20일)30,419
시가189.05
전일 종가188.31
당일 변동폭188.43 - 189.43
52주 변동폭170.05 - 192.29
편입 종목n/a
총보수0.12%

LGLV 정보

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.

자산군 Equity
종목코드 LGLV
설정일 Feb 20, 2013
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials18.52%
Real Estate17.51%
Utilities11.06%
Financial Services10.71%
Technology9.51%
전체 섹터 보기

상위 10종목 자산의 15.41%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.97%

배당락일금액지급일
Jun 22, 2026$0.9660n/a
Mar 23, 2026$0.9660n/a
Dec 22, 2025$0.9540n/a
Sep 22, 2025$0.8410n/a
Jun 23, 2025$0.8320n/a
전체 배당 이력