The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
SPDR® SSGA US Large Cap Low Volatil ETF LGLV
Morningstar’s Analysis LGLV
Will LGLV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PepsiCo Inc | 1.51 | 10.6 Mil | Consumer Defensive |
Colgate-Palmolive Co | 1.36 | 9.6 Mil | Consumer Defensive |
General Mills Inc | 1.35 | 9.5 Mil | Consumer Defensive |
Linde PLC | 1.27 | 8.9 Mil | Basic Materials |
Procter & Gamble Co | 1.11 | 7.8 Mil | Consumer Defensive |
Xcel Energy Inc | 1.10 | 7.7 Mil | Utilities |
Johnson & Johnson | 1.09 | 7.6 Mil | Healthcare |
Duke Energy Corp | 1.08 | 7.6 Mil | Utilities |
Republic Services Inc | 1.08 | 7.6 Mil | Industrials |
Walmart Inc | 1.05 | 7.4 Mil | Consumer Defensive |