SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV

$167.76

0.39%

Market Cap: $824M

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

4% more funds holding

Funds holding: 146 [Q1] → 152 (+6) [Q2]

0.84% more ownership

Funds ownership: 70.63% [Q1] → 71.47% (+0.84%) [Q2]

5% less capital invested

Capital invested by funds: $514M [Q1] → $488M (-$26.8M) [Q2]

17% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 5 (-1) [Q2]

36% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 61

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Research analyst outlook

We haven’t received any recent analyst ratings for LGLV.

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Financial journalist opinion

Negative

Seeking Alpha

2 weeks ago

LGLV: A Low-Volatility ETF Suitable For This Environment

LGLV offers lower volatility with a beta of 0.80-0.85, making it a suitable option for cautious investors amid economic uncertainty and potential market catalysts, such as the U.S. election. The ETF tracks the SSGA US Large Cap Low Volatility Index, focusing on large-cap U.S. stocks with low historical volatility. LGLV's sector allocation emphasizes Financial Services, Real Estate, and Industrials, while underweighting Technology, providing diversified exposure to mitigate concentration risk.

Positive

Zacks Investment Research

3 weeks ago

Low Volatility ETF (LGLV) Hits New 52-Week High

For investors seeking momentum, SPDR SSGA US Large Cap Low Volatility Index ETF LGLV is probably on the radar. The fund just hit a 52-week high and is up 28% from its 52-week low price of $129.77/share.

Neutral

Zacks Investment Research

1 month ago

Low Volatility ETFs Shining Halfway Through Q3

Low-volatility ETFs have the potential to outpace the broader market in bearish conditions or in an uncertain environment, providing significant protection to the portfolio.

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SPDR SSGA US Large Cap Low Volatility Index ETFLGLV