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The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is designed to replicate the investment performance of its benchmark, the State Street US Large Cap Low Volatility Index, before factoring in any fees or operational costs. This underlying index is strategically composed of a subset of the 1,000 largest publicly traded U.S. companies by market capitalization, as assessed during its periodic rebalancing. The index utilizes a predefined, systematic process to identify and give greater prominence to stocks that have historically exhibited lower price fluctuations. Specifically, the index methodology allocates higher weights to those securities demonstrating the most stable price movements, while also ensuring adequate market liquidity.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| WELL | WELLTOWER INC | 4.36% | $50.16M |
| O | REALTY INCOME CORP | 1.83% | $21.11M |
| DUK | DUKE ENERGY CORP | 1.44% | $16.61M |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1.29% | $14.83M |
| SO | SOUTHERN CO/THE | 1.26% | $14.49M |
| ED | CONSOLIDATED EDISON INC | 1.18% | $13.57M |
| KO | COCA COLA CO/THE | 1.12% | $12.85M |
| CSCO | CISCO SYSTEMS INC | 1.03% | $11.89M |
| AEE | AMEREN CORPORATION | 1.02% | $11.69M |
| PEP | PEPSICO INC | 1.01% | $11.62M |
| JNJ | JOHNSON + JOHNSON | 1.00% | $11.52M |
| DTE | DTE ENERGY COMPANY | 1.00% | $11.49M |
| GD | GENERAL DYNAMICS CORP | 0.95% | $10.90M |
| CL | COLGATE PALMOLIVE CO | 0.94% | $10.86M |
| TRV | TRAVELERS COS INC/THE | 0.92% | $10.63M |
| V | VISA INC CLASS A SHARES | 0.92% | $10.59M |
| CNP | CENTERPOINT ENERGY INC | 0.92% | $10.56M |
| BRK-B | BERKSHIRE HATHAWAY INC CL B | 0.91% | $10.50M |
| VICI | VICI PROPERTIES INC | 0.90% | $10.42M |
| CB | CHUBB LTD | 0.89% | $10.23M |
| LIN | LINDE PLC | 0.88% | $10.10M |
| FE | FIRSTENERGY CORP | 0.87% | $10.07M |
| CME | CME GROUP INC | 0.86% | $9.94M |
| MRSH | MARSH + MCLENNAN COS | 0.86% | $9.85M |
| PG | PROCTER + GAMBLE CO/THE | 0.85% | $9.82M |