State Street SPDR US Larg... (LGLV)
NYSEArca: LGLV
· Цена в реальном времени · USD
188.00
+0.42 (0.22%)
На закрытии: Aug 18, 2026, 3:58 PM
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) ETF Price, Holdings & Analysis
0.22% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 1.21B |
| NAV | 187.59 |
| Бета | 0.47 |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.17 |
| Акций в обращении | н/д |
| Дата запуска | Feb 20, 2013 |
| Продажа | н/д |
| Объём | 1,610 |
| Сред. объём (20Д) | 27,504 |
| Открытие | 188.74 |
| Пред. закрытие | 187.58 |
| Диапазон дня | 188.00 - 189.43 |
| Диапазон за 52 недели | 170.05 - 192.29 |
| Активы | н/д |
| Коэффициент расходов | 0.12% |
О 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.
Класс активов Equity
Тикер LGLV
Дата запуска Feb 20, 2013
Управляющая компания State Street Investment Management
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 18.52% |
| Real Estate | 17.51% |
| Utilities | 11.06% |
| Financial Services | 10.71% |
| Technology | 9.51% |
Топ-10 активов 15.41% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.9660 | н/д |
| Mar 23, 2026 | $0.9660 | н/д |
| Dec 22, 2025 | $0.9540 | н/д |
| Sep 22, 2025 | $0.8410 | н/д |
| Jun 23, 2025 | $0.8320 | н/д |
