The SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) top stock holdings include Welltower, Realty Income, and Duke Energy. The top 25 LGLV holdings ordered by weight make up 28.76% of the total fund. 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 a complete 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 92.9%, followed by Ireland at 2.9%.
LGLV Currency Exposure
LGLV is exclusively exposed to USD.
LGLV Sector Exposure
LGLV's largest sector exposure is Industrials at 18.9%, followed by Financials at 16.9%.
LGLV Industry Exposure
LGLV's largest industry exposure is Real Estate Management & Development at 15.0%, followed by Utilities at 10.9%.
Real Estate Management & Development
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
LGLV Sub-Industry Exposure
LGLV's largest sub-industry exposure is REIT at 16.6%, followed by Multi-Utilities at 6.1%.
Industrial Machinery & Supplies
Property & Casualty Insurance
Oil & Gas Storage & Transportation
Data Processing & Outsourced Services
LGLV Coupon Exposure
LGLV's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.
LGLV Maturity Exposure
LGLV's largest maturity exposure is 20-30 at 0.1%, followed by 3-5 at 0.1%.
