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

ETF | Large Blend | NYSE Arca

Last Closing

USD 172.61

Change

+2.05 (+1.20)%

Market Cap

USD 0.07B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bullish

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.

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (3%)
Other (0%)
Stock US (96%)
Bond (0%)
Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (3%)
Consumer Cyclicals (9%)
Financial Services (18%)
Real Estate (9%)
Communication Services (3%)
Energy (3%)
Industrials (14%)
Technology (12%)
Consumer Defensive (7%)
Healthcare (7%)
Utilities (9%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (96%)
United Kingdom (1%)
Europe Developed (1%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
LGLV VTI
  • VTI
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Large Blend

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

-3.01 (-1.08%)

USD 453.93B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-0.69 (-1.03%)

USD 56.87B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-0.25 (-1.12%)

USD 51.16B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.85 (-1.72%)

USD 14.94B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-1.00 (-0.90%)

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-0.71 (-1.03%)

USD 9.53B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

-0.15 (-0.20%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.46 (-0.81%)

USD 5.66B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

-0.08 (-0.20%)

USD 4.00B
SCHK Schwab 1000 ETF 0.05 %

-0.30 (-1.10%)

USD 3.90B

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 4.48% 96% N/A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.48% 96% N/A 75% C
Trailing 12 Months  
Capital Gain 13.01% 93% A 78% C+
Dividend Return 1.03% 63% D 19% F
Total Return 14.03% 96% N/A 75% C
Trailing 5 Years  
Capital Gain 103.45% 22% F 61% D-
Dividend Return 14.92% 83% B 31% F
Total Return 118.37% 21% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 11.37% 25% F 68% D+
Dividend Return 13.18% 28% F 66% D+
Total Return 1.81% 93% A 43% F
Risk Return Profile  
Volatility (Standard Deviation) 13.14% 89% A- 71% C-
Risk Adjusted Return 100.30% 93% A 95% A
Market Capitalization 0.07B 60% D- 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.