The SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) top stock holdings include Welltower, Realty Income, and Vivmark Residential Common Shares of Beneficial Interest. Together, the 25 largest LGLV holdings by weight represent approximately 30% of the portfolio. LGLV has 187 total constituents, a count that can include cash, hedges and multiple share classes. LGLV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes the top 25 LGLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LGLV Holdings
LGLV Geographic Exposure
LGLV's largest geographic exposure is United States at 92.8%, followed by Ireland at 3.0%.
LGLV Currency Exposure
LGLV is exclusively exposed to USD.
LGLV Sector Exposure
LGLV's largest sector exposure is Industrials at 18.8%, followed by Financials at 17.3%.
LGLV Industry Exposure
LGLV's largest industry exposure is Real Estate Management & Development at 14.4%, followed by Utilities at 11.0%.
Real Estate Management & Development
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
LGLV Sub-Industry Exposure
LGLV's largest sub-industry exposure is REIT at 15.9%, followed by Multi-Utilities at 6.1%.
Property & Casualty Insurance
Industrial Machinery & Supplies
Oil & Gas Storage & Transportation
Data Processing & Outsourced Services
LGLV Coupon Exposure
LGLV's largest coupon exposure is 2-4 at 0.1%.
LGLV Maturity Exposure
LGLV's largest maturity exposure is 3-5 at 0.1%, followed by 20-30 at 0.0%.
