Spdr Ssga Large Etf Profile
LGLV Etf | USD 168.48 0.54 0.32% |
Performance0 of 100
| Odds Of DistressLess than 9
|
SPDR SSGA is selling for under 168.48 as of the 18th of January 2025; that is 0.32 percent increase since the beginning of the trading day. The etf's lowest day price was 168.47. SPDR SSGA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
The fund generally invests substantially all, but at least 80, of its total assets in the securities comprising the index. SSGA US is traded on NYSEARCA Exchange in the United States. More on SPDR SSGA Large
Moving together with SPDR Etf
SPDR Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend, SPDR State Street Global Advisors (View all Sectors) |
Issuer | SSgA |
Inception Date | 2013-02-20 |
Benchmark | SSGA US Large Cap Low Volatility Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 783.3 Million |
Average Trading Valume | 34,557.3 |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | SSgA Funds Management, Inc. |
Advisor | SSgA Funds Management, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | State Street Global Advisors Funds Distributors, LLC |
Portfolio Manager | Michael Feehily, Karl Schneider, Raymond Donofrio |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 169 |
Market Maker | IMC |
Total Expense | 0.12 |
Management Fee | 0.12 |
Country Name | USA |
Returns Y T D | 1.98 |
Name | SPDR SSGA US Large Cap Low Volatility Index ETF |
Currency Code | USD |
Open Figi | BBG0045LC1Q5 |
In Threey Volatility | 14.87 |
1y Volatility | 12.59 |
200 Day M A | 162.01 |
50 Day M A | 170.29 |
Code | LGLV |
Updated At | 18th of January 2025 |
Currency Name | US Dollar |
SPDR SSGA Large [LGLV] is traded in USA and was established 2013-02-20. The fund is listed under Large Blend category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Large Cap ETFs. SPDR SSGA Large now have 547.1 M in assets. , while the total return for the last 3 years was 7.5%.
Check SPDR SSGA Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SSGA Large Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR SSGA Large Etf Constituents
CCI | Crown Castle | Stock | Real Estate | |
WM | Waste Management | Stock | Industrials | |
ARE | Alexandria Real Estate | Stock | Real Estate | |
DUK | Duke Energy | Stock | Utilities | |
MCD | McDonalds | Stock | Consumer Discretionary | |
PEP | PepsiCo | Stock | Consumer Staples | |
CB | Chubb | Stock | Financials | |
PSA | Public Storage | Stock | Real Estate |
SPDR SSGA Top Holders
NFDIX | Newfound Risk Managed | Mutual Fund | Tactical Allocation | |
SMIFX | Sound Mind Investing | Mutual Fund | Allocation--85%+ Equity |
SPDR SSGA Large Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SSGA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.06) |
SPDR SSGA Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in SPDR SSGA Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of SPDR SSGA Large is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SSGA's value that differs from its market value or its book value, called intrinsic value, which is SPDR SSGA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SSGA's market value can be influenced by many factors that don't directly affect SPDR SSGA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SSGA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.