New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
LGLV ETF · SPDR SSGA US Large Cap Low Volatility Index ETF
The LGLV Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: SSGA US Large Cap Low Volatility Index. The LGLV ETF provides physical exposure, so by buying it you actually own parts of all the 166 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Low Volatility1M perf.-0.84%
Last price
$180.92
1M perf.
-1.76%
1M flows
+€26M
AuM
€1.01B
E/R
0.12%
Rating
ESG Consensus®
LGLV
$180.92
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
LGLV
$182.15
+3.56%
US Low Volatility
+2.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.76%  | +3.56% | +8.93%  | +47.55%  | +62.59% | -3.65% | +3.73% | +3.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$182.15
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
166
Inception date
2/20/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index The SSGA US Large Cap Low Volatility Index is designed to track the performance of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
QUS
1M perf.
-3.77%
E/R
0.29%
HQUS
1M perf.
-2.95%
E/R
0.32%
AIVL
1M perf.
-2.31%
E/R
0.38%
XZEW
1M perf.
-3.82%
E/R
0.17%
XDEW
1M perf.
-3.44%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.56% | +8.93% | +47.55% | +62.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.90%
Ireland
3.08%
Switzerland
1.24%
Unavailable
1.00%
Other
0.78%
Sectors
Industrials
18.63%
Financials
14.88%
Information Technology
13.38%
Real Estate
9.27%
Utilities
8.05%
Consumer Discretionary
7.16%
Health Care
6.98%
Consumer Staples
6.03%
Unavailable
3.76%
Other
11.85%
Diversification
Total weight of top 15 holdings out of 166
Top 15 holdings
Data as of January 31, 2026
JOHNSON&JOHNSON
VULCAN MATERIALS
WALMART INC
IE000S9YS762
PEPSICO U
AMPHENOL
CORTEVA INC
CME GROUP
Create a free account to view top holdings
COLGATE-PALMOLIVE CO
GENERAL DYNAMICS
CORNING
AMERISOURCEBERGEN
NORTHROP GRUMMAN
MCDONALD'S
XCEL ENERGY
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LGLV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LGLV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
55.67% of holdings have positive scoring
45.33% of holdings have negative scoring
8.67%
29.46%
17.54%
34.04%
7.44%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SSGA US Large Cap Low Volatility Total Return Index - USD
Index ticker
SSGALLVT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.76T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.31B |
GLD | SPDR Gold Shares ETF | €155.44B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €92.36B |
XLK | State Street Technology Select Sector SPDR ETF | €77.06B |
XLF | State Street Financial Select Sector SPDR ETF | €40.38B |
Frequently asked questions about LGLV
What does SPDR SSGA US Large Cap Low Volatility Index ETF, LGLV, invest in?
LGLV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does LGLV replicate?
LGLV tracks the SSGA US Large Cap Low Volatility Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LGLV?
LGLV carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was LGLV launched?
LGLV was introduced to the market on February 20, 2013. It trades on United States
Who is the ETF issuer of LGLV?
SPDR SSGA US Large Cap Low Volatility Index ETF, LGLV, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of LGLV?
LGLV oversees €1.01B in assets as of March 11, 2026.
How has LGLV performed lately?
Based on data from March 11, 2026, LGLV returned -1.76% over the past month, 3.56% over the last three months and 3.73% year-to-date.
What are the latest inflows or outflows for LGLV?
As of March 11, 2026, LGLV recorded net flows of +€26M over the last month and +€9.1M year-to-date.
Does LGLV distribute dividends?
LGLV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.87%.
What are the main country or region exposures of LGLV?
As of January 31, 2026, LGLV has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does LGLV invest in?
As of January 31, 2026, LGLV focuses largely on Industrials, Financials and Information Technology.
How many securities does LGLV hold and how diversified is it?
As of January 31, 2026, LGLV holds 166 positions in its portfolio, with 17.60% of assets concentrated in its top 15 holdings.
What are the main positions in LGLV?
As of January 31, 2026, LGLV top three holdings include JOHNSON&JOHNSON, VULCAN MATERIALS and WALMART INC.
What is the base currency of LGLV?
The base currency of LGLV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
