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LGLV

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 170 underlying holdings. This share class generates a stream of income by distributing dividends.

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$183.66
-$2.4 (-1.27%) yesterday
7:59 PM 07/08/26 Open
1D price range
$183.59$185.41
52W price range
$171.40$189.43
YTD Perf.
+5.74%
YTD Flows
Annualized volatility
Fund AuM
€1.01B
Share class AuM
€1.01B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78468R8043
TER
0.12%
Inception date
2/20/2013
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 8, 2026
0%2%4%6%8%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
28.05%
Industrials
15.93%
Utilities
11.56%
Technology
6.97%
Healthcare
6.80%
Consumer Non-Cyclicals
6.78%
Non-Energy Materials
5.61%
Business Services
5.21%
Consumer Services
4.70%
Unavailable
0.33%
Other
8.07%
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 €1.01B in assets as of July 8, 2026.
LGLV follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.03%.
As of May 31, 2026, LGLV has significant geographic allocations in USA, United Kingdom and Switzerland.
As of May 31, 2026, LGLV focuses largely on Finance, Industrials and Utilities.
As of May 31, 2026, LGLV holds 170 positions in its portfolio, with 20.26% of assets concentrated in its top 15 holdings.
As of May 31, 2026, LGLV top three holdings include Welltower, Inc., Realty Income Corp. and Duke Energy Corp..
The base currency of LGLV is USD.
Data as of 05/31/26
Welltower, Inc.
4.08%
Realty Income Corp.
1.85%
Duke Energy Corp.
1.43%
Public Service Enterprise Group, Inc.
1.26%
The Southern Co.
1.24%
Consolidated Edison, Inc.
1.15%
Cisco Systems, Inc.
1.13%
CME Group, Inc.
1.11%
The Coca-Cola Co.
1.11%
PepsiCo, Inc.
1.07%

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