(LGLV) Holdings - SPDR SSGA US Large Cap Low
Potfolio Holdings LGLV, Valuations and Growth Rates, Asset Allocations, Country and Market Cap Distributions.
LGLV Top Holdings (50)
| Symbol | Name | Sector | Industry | Country | Assets % |
|---|---|---|---|---|---|
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals |
United States US North America |
1.36% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic |
United States US North America |
1.24% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products |
United States US North America |
1.18% |
| VMC | Vulcan Materials Company | Basic Materials | Building Materials |
United States US North America |
1.14% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General |
United States US North America |
1.12% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs |
United States US North America |
1.08% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
1.05% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified |
United States US North America |
1.04% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores |
United States US North America |
1.01% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants |
United States US North America |
1.01% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products |
United States US North America |
1% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric |
United States US North America |
0.98% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric |
United States US North America |
0.96% |
| BDX | Becton Dickinson and Company | Healthcare | Medical Instruments & Supplies |
United States US North America |
0.95% |
| ED | Consolidated Edison Inc | Utilities | Utilities - Regulated Electric |
United States US North America |
0.94% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric |
United States US North America |
0.93% |
| RSG | Republic Services Inc | Industrials | Waste Management |
United States US North America |
0.92% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers |
United States US North America |
0.91% |
| EQR | Equity Residential | Real Estate | REIT - Residential |
United States US North America |
0.9% |
| TRV | The Travelers Companies Inc | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.88% |
| WM | Waste Management Inc | Industrials | Waste Management |
United States US North America |
0.87% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric |
United States US North America |
0.87% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense |
United States US North America |
0.87% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric |
United States US North America |
0.86% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric |
United States US North America |
0.86% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty |
United States US North America |
0.86% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential |
United States US North America |
0.86% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.84% |
| COR | Cencora Inc. | Healthcare | Medical Distribution |
United States US North America |
0.84% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services |
United States US North America |
0.83% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric |
United States US North America |
0.83% |
| O | Realty Income Corporation | Real Estate | REIT - Retail |
United States US North America |
0.8% |
| UNH | UnitedHealth Group Incorporate... | Healthcare | Healthcare Plans |
United States US North America |
0.79% |
| INVH | Invitation Homes Inc | Real Estate | REIT - Residential |
United States US North America |
0.79% |
| BSX | Boston Scientific Corp | Healthcare | Medical Devices |
United States US North America |
0.79% |
| AJG | Arthur J Gallagher & Co | Financial Services | Insurance Brokers |
United States US North America |
0.78% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers |
United States US North America |
0.78% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense |
United States US North America |
0.78% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchang... |
United States US North America |
0.77% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified |
United States US North America |
0.77% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices |
United States US North America |
0.76% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.76% |
| PSA | Public Storage | Real Estate | REIT - Industrial |
United States US North America |
0.76% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.75% |
| MAA | Mid-America Apartment Communit... | Real Estate | REIT - Residential |
United States US North America |
0.74% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery |
United States US North America |
0.74% |
| CB | Chubb Ltd | Financial Services | Insurance - Property & Casualt... |
United States US North America |
0.74% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores |
United States US North America |
0.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure |
United States US North America |
0.73% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers |
United States US North America |
0.73% |
LGLV Sectors
| Equity % | Relative to Category | |
|---|---|---|
| Basic Materials | 3.75% | 2.18% |
| Consumer Cyclicals | 9.99% | 10.78% |
| Financial Services | 16.95% | 14.43% |
| Real Estate | 10.9% | 1.84% |
| Communication Services | 3.37% | 9.03% |
| Energy | 3.46% | 3.23% |
| Industrials | 15.48% | 9.33% |
| Technology | 15.26% | 30.08% |
| Consumer Defensive | 5.18% | 5.54% |
| Healthcare | 7.73% | 11.16% |
| Utilities | 7.95% | 2.41% |
LGLV Valuations and Growth Rates
| Valuations Rates Portfolio | Valuations Rates To Category | Growth Rates Portfolio | Growth Rates To Category | |
|---|---|---|---|---|
| Price/Prospective Earnings | 21.06 | 21.82 | ||
| Price/Book | 3.4 | 4.69 | ||
| Price/Sales | 2.36 | 2.67 | ||
| Price/Cash Flow | 13.91 | 14.57 | ||
| Dividend-Yield Factor | 2.03 | 1.31 | ||
| Long-Term Projected Earnings Growth | 10.79 | 12.15 | ||
| Historical Earnings Growth | 7.59 | 12.52 | ||
| Sales Growth | 5.94 | 9.16 | ||
| Cash-Flow Growth | 6.1 | 8.58 | ||
| Book-Value Growth | 5.94 | 11.15 |
LGLV Country Distribution
| Equity % | Relative to Category | |
|---|---|---|
| North America | 97.58% | 98.1% |
| United Kingdom | 0.53% | 0.45% |
| Europe Developed | 1.3% | 1% |
| Europe Emerging | 0% | 0% |
| Africa/Middle East | 0.59% | 0.03% |
| Japan | 0% | 0.07% |
| Australasia | 0% | 0% |
| Asia Developed | 0% | 0.23% |
| Asia Emerging | 0% | 0.04% |
| Latin America | 0% | 0.07% |
LGLV Asset Allocations
| Long % | Short % | Net Assets % | |
|---|---|---|---|
| Cash | 0.11% | 0% | 0.11% |
| NotClassified | 0% | 0% | 0% |
| Stock non-US | 2.41% | 0% | 2.41% |
| Other | 0% | 0% | 0% |
| Stock US | 97.48% | 0% | 97.48% |
| Bond | 0% | 0% | 0% |
LGLV Market Cap Distribution of Holdings
| Mega | Big | Medium | Small | Micro |
|---|---|---|---|---|
| 9.21% | 33.21% | 48.14% | 9.33% | 0% |