SPDR SSGA US Large Cap Low Volatility Index ETF
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 +$58M OVER THIS RANGE
Money keeps arriving — +$15M of net buying over the past month, about 1.2% of the fund's asset base, while the price has returned +7.2% so far this year. At 0.12% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER | 4.41% | $239.22 | +0.8% | ||
| 2 | OREALTY INCOME | 1.83% | $62.60 | -0.9% | ||
| 3 | DUKDUKE ENERGY | 1.44% | $119.85 | -2.3% | ||
| 4 | KOCOCA COLA | 1.11% | $91.10 | +0.7% | ||
| 5 | SOSOUTHERN | 1.26% | $88.94 | -2.7% | ||
| 6 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 1.27% | $72.61 | -2.7% | ||
| 7 | EDCONSOLIDATED EDISON | 1.18% | $106.35 | -1.8% | ||
| 8 | CMECME GROUP | 0.87% | $274.98 | +1.5% | ||
| 9 | JNJJOHNSON & JOHNSON | 1.01% | $270.24 | +1.1% | ||
| 10 | GDGENERAL DYNAMICS | 0.98% | $384.29 | -0.5% | ||
| 11 | TRVTRAVELERS COMPANIES | 0.94% | $363.58 | -0.2% | ||
| 12 | PEPPEPSICO | 0.98% | $143.48 | +1.0% | ||
| 13 | VVISA | 0.95% | $371.04 | +1.5% | ||
| 14 | CSCOCISCO SYSTEMS | 1.08% | $111.04 | +1.3% | ||
| 15 | MRSHMarsh & McLennan | 0.85% | $192.01 | +0.9% |
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| 1 month | +0.4% |
| 3 months | +4.7% |
| 6 months | +1.5% |
| YTD | +7.2% |
| 1 year | +5.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$15M |
| 3 months | +$11M |
| YTD | +$30M |
| 1 year | +$58M |
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 |
|---|---|---|
| AAPL APPLE | $127M | $146M |
| MSFT MICROSOFT | $89M | $93M |
| GOOGL ALPHABET | $65M | $62M |
| JNJ JOHNSON & JOHNSON | $59M | $51M |
| COST COSTCO WHOLESALE | $48M | $45M |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -9bp on fee · 80× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -7bp on fee · 105× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -8bp on fee · 28× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -8bp on fee · 23× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -9bp on fee · 736× the assets | Head-to-head |