Question 1

What are the top holdings in LGLV?

Accepted Answer

State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) holds 170 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LGLV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LGLV's holdings table to analyze concentration risk.

Question 3

What is LGLV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LGLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LGLV invest in?

Accepted Answer

LGLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LGLV ETF?

Accepted Answer

LGLV's diversification can be assessed by reviewing its 170 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LGLV's largest positions by weight?

Accepted Answer

LGLV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	JNJ	Johnson & Johnson	Stock	1.64%
2	VMC	Vulcan Materials Company	Stock	1.45%
3	WMT	Walmart Inc.	Stock	1.38%
4	PEP	PepsiCo, Inc.	Stock	1.34%
5	APH	Amphenol Corporation	Stock	1.29%
6	E ETR:LIN	Linde plc	Stock	1.28%
7	LIN	The Linde Group	Stock	1.26%
8	CTVA	Corteva, Inc.	Stock	1.18%
9	GLW	Corning Incorporated	Stock	1.15%
10	CL	Colgate-Palmolive Company	Stock	1.15%
11	CME	CME Group Inc.	Stock	1.14%
12	GD	General Dynamics Corporation	Stock	1.12%
13	NOC	Northrop Grumman Corporation	Stock	1.02%
14	COR	Cencora, Inc.	Stock	1.02%
15	MCD	McDonald's Corporation	Stock	1.01%
16	MRK	Merck & Co., Inc.	Stock	0.97%
17	XEL	Xcel Energy Inc	Stock	0.96%
18	TRV	The Travelers Companies, Inc.	Stock	0.96%
19	NDAQ	Nasdaq, Inc	Stock	0.96%
20	DUK	Duke Energy Corporation	Stock	0.95%
21	BRK.B	Berkshire Hathaway Inc	Stock	0.94%
22	DTE	DTE Energy Company	Stock	0.93%
23	PG	The Procter & Gamble Company	Stock	0.90%
24	ED	Consolidated Edison, Inc.	Stock	0.90%
25	MSFT	Microsoft Corporation	Stock	0.89%
26	LHX	L3Harris Technologies, Inc	Stock	0.88%
27	CMI	Cummins Inc	Stock	0.88%
28	CASY	Casey's General Stores, Inc.	Stock	0.86%
29	WEC	WEC Energy Group, Inc.	Stock	0.86%
30	AEE	Ameren Corporation	Stock	0.85%
31	EA	Electronic Arts Inc	Stock	0.84%
32	BDX	Becton, Dickinson and Company	Stock	0.83%
33	GOOGL	Alphabet Inc	Stock	0.82%
34	O	Realty Income Corporation	Stock	0.81%
35	SO	The Southern Company	Stock	0.81%
36	EQIX	Equinix, Inc. (REIT)	Stock	0.81%
37	LMT	Lockheed Martin Corporation	Stock	0.81%
38	WM	Waste Management, Inc	Stock	0.79%
39	TJX	The TJX Companies, Inc	Stock	0.79%
40	RSG	Republic Services, Inc	Stock	0.78%
41	MKL	Markel Corporation	Stock	0.77%
42	CMS	CMS Energy Corporation	Stock	0.77%
43	TEL	TE Connectivity Ltd	Stock	0.76%
44	CHRW	C.H. Robinson Worldwide, Inc	Stock	0.75%
45	WTW	Willis Towers Watson Public Limited Company	Stock	0.74%
46	EQR	Equity Residential	Stock	0.74%
47	AME	AMETEK, Inc	Stock	0.74%
48	CSCO	Cisco Systems, Inc	Stock	0.73%
49	BSX	Boston Scientific Corporation	Stock	0.73%
50	NI	NiSource Inc	Stock	0.73%

LGLV ETF Holdings: State Street SPDR US Large Cap Low Volatility Index ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight