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›ETF Issuers›State Street Investment Management›LGLV

LGLV

State Street SPDR US Large Cap Low Volatility Index ETF

Passive ETF Equity

The LGLV Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 171 underlying holdings. This share class generates a stream of income by distributing dividends.

$187.89

+$2.7 (+1.45%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$185.87$187.89

52W price range

$171.40$189.43

YTD Perf.

+6.30%

YTD Flows

Annualized volatility

Fund AuM

€1.04B

Share class AuM

€1.04B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78468R8043

TER

0.12%

Inception date

2/20/2013

Issuer

State Street Investment Management

Benchmark

SSGA US Large Cap Low Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.41%

Industrials

15.77%

Utilities

11.77%

Healthcare

7.00%

Technology

6.63%

Consumer Non-Cyclicals

6.60%

Non-Energy Materials

5.67%

Business Services

5.10%

Consumer Services

4.53%

Unavailable

0.47%

Other

8.05%

Latest LGLV news

No content available for this fund

FAQ about LGLV

LGLV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

LGLV tracks the SSGA US Large Cap Low Volatility Total Return Index - USD, through a optimized sampling replication method.

LGLV carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

LGLV was introduced to the market on February 20, 2013. It trades on United States

State Street SPDR US Large Cap Low Volatility Index ETF, LGLV, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

LGLV oversees €1.04B in assets as of July 22, 2026.

LGLV follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.02%.

As of June 30, 2026, LGLV has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, LGLV focuses largely on Finance, Industrials and Utilities.

As of June 30, 2026, LGLV holds 171 positions in its portfolio, with 20.45% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LGLV top three holdings include Welltower, Inc., Realty Income Corp. and Duke Energy Corp..

The base currency of LGLV is USD.

Top 10 holdings

Data as of 06/30/26

Welltower, Inc.

4.41%

Realty Income Corp.

1.83%

Duke Energy Corp.

1.44%

Public Service Enterprise Group, Inc.

1.27%

The Southern Co.

1.26%

Consolidated Edison, Inc.

1.18%

The Coca-Cola Co.

1.11%

Cisco Systems, Inc.

1.08%

Johnson & Johnson

1.01%

DTE Energy Co.

1.00%

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