(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
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 |
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%.
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%.
SPDR SSGA US Large Cap Low has no consensus analysts rating.
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% |