LGLV - ETF AI Analysis
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SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing steady momentum.
Low Expense Ratio
The fund’s relatively low annual fee means more of the returns stay in investors’ pockets over time.
Defensive, Low-Volatility Tilt
Heavy exposure to traditionally steadier sectors like real estate, utilities, and consumer defensive stocks can help smooth out returns during market swings.
Negative Factors
High U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little geographic diversification.
Sector Concentration in Real Estate and Industrials
Large weights in real estate and industrials mean the fund could be more affected if these sectors face a downturn.
Mixed Performance Among Top Holdings
While several top positions have shown strong gains, at least one key holding has been weak, which can drag on overall results.
LGLV vs. SPDR S&P 500 ETF (SPY)
AUM1.22B
RegionNorth America
Expense Ratio0.12%
Beta0.44
IssuerSPDR
Inception DateFeb 20, 2013
Dividend Yield1.97%
Asset ClassEquity
Index TrackedSSGA US Large Cap Low Volatility (TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,530
30 Day Avg. Volume28,177
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
208.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering172
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LGLV Summary
LGLV is the SPDR SSGA US Large Cap Low Volatility Index ETF. It follows the SSGA US Large Cap Low Volatility Index, which focuses on big U.S. companies that have had relatively steady stock prices in the past. The fund holds well-known names like Coca-Cola and Cisco Systems, along with many real estate, industrial, and utility companies. Someone might invest in LGLV to get broad exposure to large U.S. stocks while aiming for a smoother ride than the overall market. A key risk is that it can still lose value and will go up and down with the stock market over time.
How much will it cost me?The SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) has an expense ratio of 0.12%, which means you’ll pay $1.20 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than actively selecting stocks.
What would affect this ETF?The LGLV ETF, which focuses on large-cap U.S. companies with low volatility, could benefit from stable economic growth and increased investor demand for defensive assets during uncertain times. However, it may face challenges if interest rates rise, as sectors like real estate and utilities, which are heavily represented in the fund, tend to underperform in such environments. Additionally, shifts in technology sector performance or regulatory changes affecting top holdings like Johnson & Johnson and Walmart could impact the ETF's overall stability.
LGLV Top 10 Holdings
LGLV leans heavily into steady, U.S.-based dividend payers, with real estate and utilities acting as the fund’s ballast. Welltower has been a key engine of recent gains, while Realty Income adds a more modest but reliable lift. On the defensive side, Coca-Cola has been quietly rising, helping smooth out bumps elsewhere. Cisco has been a standout, riding strong tech momentum and AI enthusiasm, giving the portfolio a bit of growth flair. The main drag comes from Public Service Enterprise, which has been lagging and slightly dulling the fund’s otherwise calm, low-volatility profile.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 4.42% | $54.26M | $170.76B | 39.88% | 77 Outperform | |
| Realty Income | 1.77% | $21.71M | $59.15B | 7.84% | 70 Outperform | |
| Duke Energy | 1.36% | $16.75M | $97.35B | -3.48% | 70 Outperform | |
| Southern Co | 1.17% | $14.36M | $106.63B | -3.42% | 68 Neutral | |
| Coca-Cola | 1.14% | $14.03M | $374.54B | 22.78% | 75 Outperform | |
| Public Service Enterprise | 1.13% | $13.93M | $37.71B | -13.84% | 66 Neutral | |
| Consolidated Edison | 1.10% | $13.57M | $39.79B | 2.09% | 62 Neutral | |
| Cisco Systems | 1.07% | $13.18M | $478.61B | 73.44% | 77 Outperform | |
| Travelers Companies | 1.05% | $12.95M | $80.16B | 42.14% | 78 Outperform | |
| General Dynamics | 1.04% | $12.79M | $106.07B | 25.73% | 80 Outperform |
LGLV Technical Analysis
Positive
―
Price Trends
183.89
Positive
181.08
Positive
179.07
Positive
Market Momentum
1.38
Positive
59.99
Neutral
71.25
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LGLV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 187.79, equal to the 50-day MA of 183.89, and equal to the 200-day MA of 179.07, indicating a bullish trend. The MACD of 1.38 indicates Positive momentum. The RSI at 59.99 is Neutral, neither overbought nor oversold. The STOCH value of 71.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LGLV.
LGLV Peer Comparison
Comparison Results
Performance Comparison
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
189.14
16.87
9.79%
RWL
Invesco S&P 500 Revenue ETF
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VFLO
VictoryShares Free Cash Flow ETF
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―
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VONE
Vanguard Russell 1000 ETF
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―
―
JQUA
JPMorgan U.S. Quality Factor ETF
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―
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FELC
Fidelity Enhanced Large Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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