LGLV

$184.23

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.1B
Expense Ratio
0.12%
Dividend Yield (Current)
1.93%
Holdings
168
Inception Date
Feb 20, 2013
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.10%
3 Year+0.41%
5 Year+0.67%
10 Year+2.38%

Asset Allocation

Stocks: 99.06%
Cash: 0.14%
Other: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMCVulcan Materials Co.1.42%
LINLinde Plc1.34%
JNJJohnson & Johnson1.33%
PEPPepsico Inc.1.19%
WMTWalmart, Inc.1.14%
Top 10 Concentration: 11.72%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Quarterly
Latest Distribution
$0.84
Sep 22, 2025
12M Distributions
3 payments
Total: $2.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.07%
YTD
+10.27%
1 Year
+10.27%
3 Year
+40.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

MSFTMicrosoft Corp
0.99%
GOOGLAlphabet  inc., Class A
0.60%

Top 10 Holdings (11.7% of portfolio)

#TickerNameSectorWeight
1VMCVulcan Materials Co.Materials1.42%
2LINLinde PlcUnknown1.34%
3JNJJohnson & JohnsonHealth Care1.33%
4PEPPepsico Inc.Consumer Staples1.19%
5WMTWalmart, Inc.Consumer Staples1.14%
6APHAmphenol Corp. Class AInformation Technology1.09%
7GDGeneral Dynamics Corp.Industrials1.07%
8CMECme Group Inc.Financials1.05%
9XELXcel Energy Inc Common Stock Usd 2.5Utilities1.05%
10CTVACorteva  Inc .Materials1.04%