LGLVState Street SPDR US Large Cap Low Volatility Index ETF

Grow my money13y track recordRanked #404 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of a large cap, low volatility index.

By State Street Investment Management · Launched 2013

Annual Cost

0.12%

#606 of 5,562 · low cost

Fund Size

$1.1B

#1,052 of 5,562 · large

Return (1Y)Goal

+5.4%

Track Record

13 years

#1,059 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,285+2.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Low volatility

Index tracked

State Street US Large Cap Low Volatility Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.7% of fund✓ well diversified

State Street Global Advisors

1.6%

Johnson & Johnson

1.5%

Vulcan Materials Co

1.4%

Walmart Inc

1.3%

Linde PLC

1.2%

PepsiCo Inc

1.2%

Amphenol Corp

1.2%

Corteva Inc

1.1%

CME Group Inc

1.1%

General Dynamics Corp

1.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

18.4%

Real Estate

17.6%

Utilities

11.6%

Financial Services

9.9%

Technology

9.4%

Consumer Cyclical

9.1%

Healthcare

7.1%

Consumer Defensive

5.8%

Other

11.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.5%Low

Year-on-year price swings

Max drawdown

-36.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.69Decent risk-adjusted returns

Sortino (3Y)

0.98Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of a large cap, low volatility index.
Strategy: Employs a sampling strategy to track the State Street US Large Cap Low Volatility Index, investing at least 80% of assets in securities comprising the Index. The Fund may also invest in cash equivalents and may use futures contracts to manage cash flows.
Inception date: February 20, 2013
Fund family: State Street Investment Management