(LGLV) SPDR SSGA US Large Cap Low - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R8043

LGLV: US Stocks, Large-Cap, Low Volatility

The SPDR® SSGA US Large Cap Low Volatility Index ETF (LGLV) is an exchange-traded fund designed to track the performance of the SSGA US Large Cap Low Volatility Index. The fund invests at least 80% of its total assets in the securities that comprise the index, which is focused on U.S. large-capitalization companies exhibiting lower volatility compared to the broader market. The index uses a volatility measurement to select stocks with historically less price fluctuation, aiming to provide investors with exposure to equities that are more stable during periods of market turbulence.

From a technical perspective, LGLV is currently trading at $172.05, with its 20-day moving average at $166.76 and 50-day moving average at $169.84, indicating a recent uptrend. The 200-day moving average of $167.13 suggests sustained growth over the longer term. The Average True Range (ATR) of 3.20 reflects moderate price movement, signaling manageable volatility. Fundamentally, the ETF manages approximately $990.11 million in assets, indicating a significant investor base. Based on these metrics, LGLV is expected to maintain its stability, appealing to investors seeking lower-risk exposure to large-cap U.S. equities. The funds focus on low-volatility stocks positions it to outperform broader market indices during periods of heightened uncertainty. URL: http://www.spdrs.com

Additional Sources for LGLV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LGLV ETF Overview

Market Cap in USD 1,079m
Category Large Blend
TER 0.12%
IPO / Inception 2013-02-20

LGLV ETF Ratings

Growth Rating 78.0
Fundamental -
Dividend Rating 53.7
Rel. Strength 4.44
Analysts -
Fair Price Momentum 177.84 USD
Fair Price DCF -

LGLV Dividends

Dividend Yield 12m 1.95%
Yield on Cost 5y 3.56%
Annual Growth 5y 6.11%
Payout Consistency 90.1%
Payout Ratio %

LGLV Growth Ratios

Growth Correlation 3m 54%
Growth Correlation 12m 75.7%
Growth Correlation 5y 90.1%
CAGR 5y 13.14%
CAGR/Max DD 5y 0.75
Sharpe Ratio 12m 1.72
Alpha 7.95
Beta 0.519
Volatility 11.62%
Current Volume 17k
Average Volume 20d 18.7k
What is the price of LGLV shares?
As of June 16, 2025, the stock is trading at USD 173.23 with a total of 17,034 shares traded.
Over the past week, the price has changed by -0.33%, over one month by -0.17%, over three months by +0.82% and over the past year by +15.41%.
Is SPDR SSGA US Large Cap Low a good stock to buy?
Yes. Based on ValueRay´s Analyses, SPDR SSGA US Large Cap Low (NYSE ARCA:LGLV) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.03 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LGLV is around 177.84 USD . This means that LGLV is currently overvalued and has a potential downside of 2.66%.
Is LGLV a buy, sell or hold?
SPDR SSGA US Large Cap Low has no consensus analysts rating.
What are the forecasts for LGLV share price target?
According to our own proprietary Forecast Model, LGLV SPDR SSGA US Large Cap Low will be worth about 197.2 in June 2026. The stock is currently trading at 173.23. This means that the stock has a potential upside of +13.82%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 197.2 13.8%