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 4.66% $54.86M
2 REALTY INCOME CORP O 1.88% $22.15M
3 DUKE ENERGY CORP DUK 1.40% $16.52M
4 SOUTHERN CO/THE SO 1.22% $14.32M
5 PUBLIC SERVICE ENTERPRISE GP PEG 1.19% $14.02M
6 CONSOLIDATED EDISON INC ED 1.16% $13.65M
7 COCA COLA CO/THE KO 1.10% $12.95M
8 TRAVELERS COS INC/THE TRV 1.03% $12.15M
9 GENERAL DYNAMICS CORP GD 1.01% $11.83M
10 CISCO SYSTEMS INC CSCO 1.00% $11.75M

Country Allocation

Country Weight
United States 94.57%
United Kingdom 2.37%
Switzerland 1.53%
Ireland 0.87%
Canada 0.65%
Israel 0.35%
Netherlands 0.26%
Other 0.06%

Sector Allocation

Sector Exposure
Industrials 18.66%
Real Estate 17.81%
Utilities 11.75%
Financial Services 10.03%
Consumer Cyclical 9.13%
Technology 9.01%
Healthcare 7.25%
Consumer Defensive 5.63%
Communication Services 3.89%
Energy 3.48%
Basic Materials 3.36%
Cash & Others 0.01%