State Street SPDR US Large Cap Low Volatility Index ETF logo LGLV - State Street SPDR US Large Cap Low Volatility Index ETF

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Top Holdings

# Company Ticker Weight Value
1 WELLTOWER INC WELL 4.51% $52.76M
2 REALTY INCOME CORP O 1.62% $19.00M
3 EQUITY RESIDENTIAL EQR 1.49% $18.32M
4 VIVMARK RESIDENTIAL VMRK 1.46% $17.09M
5 DUKE ENERGY CORP DUK 1.35% $15.79M
6 COCA COLA CO/THE KO 1.27% $14.85M
7 SOUTHERN CO/THE SO 1.17% $13.63M
8 CONSOLIDATED EDISON INC ED 1.16% $13.59M
9 CME GROUP INC CME 1.16% $13.51M
10 VISA INC CLASS A SHARES V 1.11% $13.02M

Country Allocation

Country Weight
United States 94.38%
United Kingdom 2.40%
Switzerland 1.56%
Ireland 1.00%
Canada 0.65%
Israel 0.36%
Netherlands 0.30%
Other 0.11%

Sector Allocation

Sector Exposure
Industrials 21.58%
Real Estate 16.38%
Financial Services 11.52%
Utilities 10.98%
Healthcare 7.82%
Technology 6.46%
Consumer Cyclical 6.31%
Consumer Defensive 6.27%
Basic Materials 5.22%
Communication Services 4.10%
Energy 3.34%
Cash & Others 0.01%