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LGLV ETF · State Street SPDR US Large Cap Low Volatility Index ETF
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 169 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:28 PM UTC
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This fund is part ofUS Low Volatility1M perf.+3.33%
Last price
$181.21
+0.69%
1M perf.
+2.10%
1M flows
-€18M
AuM
€974M
E/R
0.12%
Rating
ESG Consensus®
LGLV
$181.21
+0.69%
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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LGLV
$179.89
-0.51%
US Low Volatility
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.10%  | -0.51% | +8.03%  | +36.95%  | +49.36%  | +0.98% | +0.98% | +3.00% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78468R804
ISIN
US78468R8043
AuM
€974M
E/R
0.12%
Replication rating
ESG Consensus®
More details
NAV
4/29/2026
$179.89
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
169
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.51% | +8.03% | +36.95% | +49.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
92.32%
Ireland
2.96%
Unavailable
1.26%
Other
3.46%
Sectors
Industrials
18.30%
Real Estate
16.17%
Utilities
12.15%
Information Technology
9.75%
Financials
8.61%
Health Care
6.91%
Consumer Discretionary
6.80%
Consumer Staples
6.33%
Unavailable
4.05%
Other
10.94%
Diversification
Total weight of top 15 holdings out of 169
Top 15 holdings
Data as of March 31, 2026
WELLTOWER INC
REALTY INCOME REIT
DUKE ENERGY
SOUTHERN
PUBLIC SRVCE ENT
CONSOLIDATED EDISON
CME GROUP
PEPSICO U
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COCA-COLA
JOHNSON&JOHNSON
DTE ENERGY
AMEREN
GENERAL DYNAMICS
MCDONALD'S
FIRSTENERGY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
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
54.95% of holdings have positive scoring
46.32% of holdings have negative scoring
8.43%
29.21%
17.32%
34.81%
7.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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LGLV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
378
Total AuM
€1.83T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2566%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €623.77B |
GLD | State Street SPDR Gold Shares ETF | €130.79B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €116.61B |
XLK | State Street Technology Select Sector SPDR ETF | €88.31B |
XLF | State Street Financial Select Sector SPDR ETF | €43.84B |
Frequently asked questions about LGLV
What does State Street SPDR 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?
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.
What is the current assets under management (AUM) of LGLV?
LGLV oversees €974M in assets as of April 29, 2026.
How has LGLV performed lately?
Based on data from April 29, 2026, LGLV returned 2.10% over the past month, -0.51% over the last three months and 3.00% year-to-date.
What are the latest inflows or outflows for LGLV?
As of April 29, 2026, LGLV recorded net flows of -€15M over the last month and -€2.7M year-to-date.
Does LGLV distribute dividends?
LGLV follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.00%.
What are the main country or region exposures of LGLV?
As of March 31, 2026, LGLV has significant geographic allocations in USA and Ireland.
In which sector or theme does LGLV invest in?
As of March 31, 2026, LGLV focuses largely on Industrials, Real Estate and Utilities.
How many securities does LGLV hold and how diversified is it?
As of March 31, 2026, LGLV holds 169 positions in its portfolio, with 20.09% of assets concentrated in its top 15 holdings.
What are the main positions in LGLV?
As of March 31, 2026, LGLV top three holdings include WELLTOWER INC, REALTY INCOME REIT and DUKE ENERGY.
What is the base currency of LGLV?
The base currency of LGLV is USD.
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