SPDR SSGA US Large Cap Low Volatility Index ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$41M OVER THIS RANGE
Money is leaving — −$28M in net outflows over the past month, about 2.5% of the fund's asset base, while the price has returned -0.4% so far this year. At 0.12% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER | 4.41% | $227.71 | +0.3% | ||
| 2 | OREALTY INCOME | 1.83% | $54.13 | +1.1% | ||
| 3 | DUKDUKE ENERGY | 1.44% | $114.13 | +0.3% | ||
| 4 | KOCOCA COLA | 1.11% | $85.65 | -0.5% | ||
| 5 | SOSOUTHERN | 1.26% | $83.72 | +0.3% | ||
| 6 | EDCONSOLIDATED EDISON | 1.18% | $103.39 | -0.1% | ||
| 7 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 1.27% | $68.07 | +0.3% | ||
| 8 | CMECME GROUP | 0.87% | $263.14 | -0.7% | ||
| 9 | CSCOCISCO SYSTEMS | 1.08% | $112.20 | +3.2% | ||
| 10 | TRVTRAVELERS COMPANIES | 0.94% | $360.38 | -0.3% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.01% | $256.03 | -1.0% | ||
| 12 | VVISA | 0.95% | $360.66 | +0.2% | ||
| 13 | BRKBBerkshire Hathaway Inc. | 0.93% | $502.65 | +0.4% | ||
| 14 | GDGENERAL DYNAMICS | 0.98% | $330.09 | -0.8% | ||
| 15 | PEPPEPSICO | 0.98% | $125.89 | +0.2% |
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| 1 month | -6.0% |
| 3 months | -6.0% |
| 6 months | -1.8% |
| YTD | -0.4% |
| 1 year | -1.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$39M |
| 1 month | −$28M |
| 3 months | +$23M |
| YTD | +$15M |
| 1 year | +$41M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.4% of the book; the top ten carry 16%. Spread across 172+ names, it behaves like roughly 118 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSFT MICROSOFT | $123M | $132M |
| AAPL APPLE | $119M | $125M |
| GOOGL ALPHABET | $92M | $94M |
| COST COSTCO WHOLESALE | $20M | $15M |
| HD HOME DEPOT | $14M | $13M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat LGLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -9bp on fee · 791× the assets · +$4.6B in over the month | Head-to-head |
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -9bp on fee · 37× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -9bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -8bp on fee · 50× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -8bp on fee · 32× the assets · +$208M in over the month | Head-to-head |