SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) Holdings

$150.12
-0.33 (-0.22%)
(As of 04/26/2024 ET)

Top 50 LGLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
1.51%59,680
2
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.01
+1.9%
1.36%107,462
3
General Mills, Inc. stock logo
GIS
General Mills
$70.83
-0.8%
1.34%132,068
4LINDE PLCN/A1.27%20,086
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
1.11%47,946
6
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.96
-1.9%
1.10%139,513
7
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
1.08%76,860
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.14
-0.5%
1.08%51,375
9
Republic Services, Inc. stock logo
RSG
Republic Services
$191.92
-0.8%
1.08%39,463
10
Vulcan Materials stock logo
VMC
Vulcan Materials
$261.24
+1.0%
1.05%28,701
11
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
1.05%123,482
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$191.45
+0.1%
1.02%37,328
13
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%
1.01%76,371
14
Equity Residential stock logo
EQR
Equity Residential
$65.14
+0.4%
1.01%109,974
15
The Southern Company stock logo
SO
Southern
$73.21
-1.6%
0.98%93,000
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$236.08
+0.4%
0.97%29,020
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
0.96%100,912
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.95%170,116
19
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.50
-1.6%
0.95%81,225
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.10
-0.7%
0.94%16,251
21
DTE Energy stock logo
DTE
DTE Energy
$109.52
-1.5%
0.94%59,285
22
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%
0.94%31,287
23
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
0.93%30,703
24
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
0.91%24,288
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
0.90%31,622
26
McDonald's Co. stock logo
MCD
McDonald's
$273.09
-0.9%
0.89%22,509
27
CME Group Inc. stock logo
CME
CME Group
$210.94
-0.8%
0.88%29,217
28
Equinix, Inc. stock logo
EQIX
Equinix
$731.61
-0.9%
0.86%8,038
29
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.72
+0.7%
0.86%175,556
30
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$231.55
+0.5%
0.85%25,453
31
Ameren Co. stock logo
AEE
Ameren
$73.66
-1.5%
0.81%76,326
32
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
0.81%23,889
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.45
-0.3%
0.81%26,565
34
The Allstate Co. stock logo
ALL
Allstate
$170.07
-1.3%
0.80%32,859
35
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%
0.78%19,461
36
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$234.11
-1.2%
0.77%22,780
37
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
0.77%10,144
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
0.77%42,816
39
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.12
-0.3%
0.77%87,678
40
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%
0.76%31,043
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41
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$145.13
-0.1%
0.75%36,696
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%
0.75%108,336
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
0.75%11,465
44
Markel Group Inc. stock logo
MKL
Markel Group
$1,436.52
-1.0%
0.75%3,593
45
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$480.45
-1.6%
0.75%11,093
46
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
0.74%12,668
47
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$144.91
+0.5%
0.73%35,738
48
CMS Energy Co. stock logo
CMS
CMS Energy
$59.34
-1.9%
0.72%84,324
49
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.20
-0.9%
0.72%53,926
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
0.72%10,444

Geographic Exposure

  • United States
    92.1%
  • Ireland
    4.3%
  • Switzerland
    1.3%
  • Israel
    0.6%
  • Jersey
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.0%
  • Industrials
    14.4%
  • Technology
    12.5%
  • Utilities
    9.0%
  • Consumer Staples
    8.6%
  • Health Care
    7.4%
  • Consumer Discretionary
    6.7%
  • Real Estate
    6.0%
  • Materials
    5.0%
  • Communications
    3.6%
  • Energy
    2.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Insurance
    11.7%
  • Utilities
    9.0%
  • Real Estate Management & Development
    8.7%
  • Specialty Retail
    6.3%
  • IT Services
    5.9%
  • Machinery
    4.5%
  • Software
    4.0%
  • Capital Markets
    3.6%
  • Commercial Services & Supplies
    2.7%
  • Biotechnology
    2.6%
  • Household Products
    2.5%
  • Aerospace & Defense
    2.3%
  • Oil Gas & Consumable Fuels
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Containers & Packaging
    2.1%
  • Media
    2.1%
  • Food Products
    2.0%
  • Chemicals
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Industrial Conglomerates
    1.8%
  • Health Care Technology
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Beverages
    1.5%
  • Household Durables
    1.3%
  • Diversified Financial Services
    1.3%
  • Electrical Equipment
    1.2%
  • Communications Equipment
    1.2%
  • Health Care Providers & Services
    1.1%
  • Construction Materials
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Auto Components
    0.3%
  • Banks
    0.3%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • REIT
    9.6%
  • Property & Casualty Insurance
    7.8%
  • Multi-Utilities
    5.9%
  • Industrial Machinery
    3.2%
  • Electric Utilities
    3.1%
  • Insurance Brokers
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Environmental & Facilities Services
    2.7%
  • Biotechnology
    2.6%
  • Household Products
    2.5%
  • Aerospace & Defense
    2.3%
  • Systems Software
    2.3%
  • Security & Alarm Services
    2.3%
  • Packaged Foods & Meats
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Restaurants
    1.8%
  • Industrial Conglomerates
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Application Software
    1.7%
  • Health Care Distributors
    1.6%
  • Alternative Carriers
    1.6%
  • Soft Drinks
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Home Improvement Retail
    1.4%
  • Consumer Finance
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Paper Packaging
    1.2%
  • Communications Equipment
    1.2%
  • Construction Materials
    1.1%
  • Automotive Retail
    1.1%
  • Research & Consulting Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Cable & Satellite
    0.9%
  • Metal & Glass Containers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Life & Health Insurance
    0.9%
  • Consumer Electronics
    0.9%
  • Specialty Chemicals
    0.9%
  • Health Care Supplies
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Managed Health Care
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Health Care Equipment
    0.6%
  • Apparel Retail
    0.6%
  • Interactive Media & Services
    0.6%
  • Specialty Stores
    0.6%
  • Semiconductors
    0.6%
  • Highways & Railtracks
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Food Retail
    0.5%
  • General Merchandise Stores
    0.4%
  • Specialized Consumer Services
    0.4%
  • Homebuilding
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Banks
    0.3%
  • Trucking
    0.3%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:LGLV) was last updated on 4/27/2024 by MarketBeat.com Staff

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