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LGLV - ETF Fact Sheet

State Street SPDR US Large Cap Low Volatility Index ETF - USD

Fund Identification

Ticker

LGLV

ISIN

US78468R8043

Main Metrics

Price

$185.98

Expense Ratio

0.12%

AuM

$1,182.83M

Tracking Difference

-0.13%

Ratings

Trackinsight rating

Official 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.

LGLV's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.08%
1m flows
$22M
* Net total returns
All data as of 17 July 2026

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LGLV's characteristics

Manager statistics

379 funds, $2,253.83Bn in AUM

Benchmark

SSGA US Large Cap Low Volatility Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
LGLV's exposure

Countries

USA
94.72%

Sectors

Finance
28.14%
Industrials
15.98%
Utilities
11.60%
Other
44.29%

Top 5 holdings

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%
Total holdings
170
Total weight of top 5
9.85%
4.0%