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 4.26% $49.12M
2 REALTY INCOME CORP O 1.86% $21.45M
3 DUKE ENERGY CORP DUK 1.44% $16.61M
4 SOUTHERN CO/THE SO 1.26% $14.48M
5 PUBLIC SERVICE ENTERPRISE GP PEG 1.24% $14.34M
6 CME GROUP INC CME 1.16% $13.40M
7 CONSOLIDATED EDISON INC ED 1.16% $13.40M
8 COCA COLA CO/THE KO 1.13% $13.01M
9 CISCO SYSTEMS INC CSCO 1.10% $12.73M
10 PEPSICO INC PEP 1.09% $12.61M

Country Allocation

Country Weight
United States 94.39%
United Kingdom 1.90%
Switzerland 1.44%
Ireland 0.84%
Canada 0.70%
Israel 0.34%
Netherlands 0.23%
Other 0.16%

Sector Allocation

Sector Exposure
Industrials 18.35%
Real Estate 17.43%
Utilities 11.80%
Financial Services 9.95%
Consumer Cyclical 9.42%
Technology 8.79%
Healthcare 7.04%
Consumer Defensive 5.86%
Communication Services 4.17%
Energy 3.69%
Basic Materials 3.49%
Cash & Others 0.01%