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 4.57% $56.05M
2 REALTY INCOME CORP O 1.78% $21.78M
3 VIVMARK RESIDENTIAL VMRK 1.53% $18.80M
4 EQUITY RESIDENTIAL EQR 1.49% $18.32M
5 DUKE ENERGY CORP DUK 1.35% $16.56M
6 COCA COLA CO/THE KO 1.19% $14.55M
7 SOUTHERN CO/THE SO 1.14% $13.97M
8 CONSOLIDATED EDISON INC ED 1.13% $13.89M
9 PUBLIC SERVICE ENTERPRISE GP PEG 1.13% $13.82M
10 CME GROUP INC CME 1.09% $13.38M

Country Allocation

Country Weight
United States 94.22%
United Kingdom 2.46%
Switzerland 1.52%
Ireland 0.95%
Canada 0.65%
Israel 0.35%
Netherlands 0.27%
Other 0.22%

Sector Allocation

Sector Exposure
Industrials 18.52%
Real Estate 17.51%
Utilities 11.06%
Financial Services 10.71%
Technology 9.51%
Consumer Cyclical 8.92%
Healthcare 7.50%
Consumer Defensive 5.58%
Communication Services 4.02%
Energy 3.47%
Basic Materials 3.19%
Cash & Others 0.01%