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SPDR® SSGA US Large Cap Low Volatility Index ETF LGLV:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$171.71 -0.05 (-0.03%) 15,840 Below Avg. 
As of close 05/09/2025

Portfolio Breakdown

Portfolio Holdings Performance Change as of 05/09/2025

Portfolio Holdings PerformanceVMCCLCMEJNJWMTPEPCTVAMCDBRK/B

Portfolio Overview as of 04/30/2025

Total Holdings167
Total Holdings (Long)167
Total Holdings (Short)--
Portfolio Turnover22%
LGLV has a Diversified Portfolio
Holdings Details
50.9% Category Average
11.6% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Linde PLC
  • 1.32%
Chemicals 
VMCVulcan Materials Co
  • 1.28%
Construction Materials
CLColgate-Palmolive Co
  • 1.17%
Household Products
CMECME Group Inc Class A
  • 1.16%
Capital Markets
JNJJohnson & Johnson
  • 1.15%
Pharmaceuticals
WMTWalmart Inc
  • 1.14%
Consumer Staples Distribution...
PEPPepsiCo Inc
  • 1.12%
Beverages
CTVACorteva Inc
  • 1.08%
Chemicals
MCDMcDonald's Corp
  • 1.05%
Hotels, Restaurants & Leisure
BRK/BBerkshire Hathaway Inc Class ...
  • 1.02%
Financial Services
Portfolio Details data as of 05/07/2025% of portfolio in top 10 holdings: 11.49%

Sector Weightings as of 10/31/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Industrials
18.9%
 
$4.9M+1.6%-2.3%
Financials
17.3%
 
$7.7M+2.2%-4.3%
Information Technolo...
11.6%
 
$15.2M-8.3%-6.4%
Real Estate
10.9%
 
$1.4M-0.3%-2.8%
Utilities
8.4%
 
$1.4M+5.8%+2.8%
Health Care
7.2%
 
$5.3M-3.2%-8.7%
Consumer Discretiona...
7.2%
 
$5.5M-12.1%-12.6%
Materials
6.4%
 
$1.2M-0.6%-4.7%
Consumer Staples
5.9%
 
$3.1M+4.7%+1.3%
Communication Servic...
3.3%
 
$4.5M-4.0%-10.0%
Energy
3.1%
 
$1.6M-5.8%-8.2%
 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
97.490.0097.49
Foreign Stock
2.290.002.29
Cash
0.220.000.22
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Mid Cap
48.88%
Large Cap
31.75%
Small Cap
10.11%
Giant Cap
9.26%
Avg. Market Cap: $51,425.54M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States97.49%
Switzerland1.21%
Israel0.58%
United Kingdom0.50%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
 
 
100%0%
97.70%United States
1.21%Europe Emerging
0.58%Middle East
0.51%United Kingdom
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.

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(1024-43GF, 1124-U2CM)