ducovest

LGLV:ARCA-SPDR Russell 1000 Low Volatility (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 166.57

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000? Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes large cap U.S. equity securities and is designed to capture stocks with low volatility. Volatility is a measure of a security's variability in total returns based on its historic behavior. The fund is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 20/02/2013

Primary Benchmark: SSGA US Large Cap Low Volatility GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
WMT Walmart Inc 1.50 %
CL Colgate-Palmolive Company 1.30 %
XEL Xcel Energy Inc 1.21 %
PEP PepsiCo Inc 1.20 %
APD Air Products and Chemicals Inc 1.12 %
LIN Linde plc Ordinary Shares 1.10 %
GIS General Mills Inc 1.10 %
PEG Public Service Enterprise Group Inc 1.09 %
AVB AvalonBay Communities Inc 1.07 %
DUK Duke Energy Corporation 1.06 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 54.47B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 51.93B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 9.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.27B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 5.38B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 4.10B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.87B

ETFs Containing LGLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.87% 28% F 71% C-
Dividend Return 1.52% 80% B- 25% F
Total Return 16.39% 28% F 68% D+
Trailing 12 Months  
Capital Gain 14.87% 28% F 71% C-
Dividend Return 1.52% 80% B- 25% F
Total Return 16.39% 28% F 68% D+
Trailing 5 Years  
Capital Gain 46.22% 19% F 72% C
Dividend Return 11.11% 82% B 35% F
Total Return 57.33% 18% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.84% 22% F 66% D+
Dividend Return 12.66% 25% F 65% D
Total Return 1.82% 94% A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 13.26% 89% A- 71% C-
Risk Adjusted Return 95.42% 92% A 95% A
Market Capitalization 0.07B 58% F 54% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.