LGLV — State Street SPDR US Large Cap Low Volatility Index ETF price, holdings and performance

State Street SPDR US Large Cap Low Volatility Index ETF

State Street SPDR US Large Cap Low Volatility Index ETF (AMEX: LGLV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
179.43
-1.01-0.56%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF·AMEX
179.43-0.56%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y3.26%Total Holdings171Perf Week-1.45%
SponsorSPDRETF TypeTagslow-volatilityReturn% 3Y10.76%AUM$1.19BPerf Month-5.01%
Fund FamilyBond TypeTags-Return% 5Y7.18%NAV/shPerf Quarter0.78%
Index-Average MaturityTags-Return% 10Y52W High192.29 -6.69%Perf Half Y0.17%
Index WeightingCommodity TypeTags-Return% SI52W Low170.04 5.52%Perf YTD2.20%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.58% 0.53%Perf Year1.65%
Dividend TTM3.73 (2.08%)ESG TypeTags-Flows% 3M-0.30%ATR (14)1.42Perf 3Y29.51%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-6.90%RSI (14)29.53Perf 5Y28.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y120.65%
Expense0.12%Growth/ValueSMA20-2.95%Flows% 3YRel Volume0.56Prev Close180.44
Inverse/LeveragedMarket CapSMA50-3.68%Flows% 5YAvg Volume20.49KPrice179.43
IPO DateFeb 20, 2013Option/ShortYes / YesSMA200-1.35%52W Range %42%Volume11,516Change-0.56%
Holdings Breakdown
View Holdings as
Stocks
18.1%Industrials
7.9%Healthcare
17.1%Real Estate
5.7%Consumer Defensive
10.7%Financial Services
4.3%Communication Services
10.6%Utilities
3.6%Energy
10.0%Technology
3.3%Basic Materials
8.8%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is designed to replicate the investment performance of its benchmark, the State Street US Large Cap Low Volatility Index, before factoring in any fees or operational costs. This underlying index is strategically composed of a subset of the 1,000 largest publicly traded U.S. companies by market capitalization, as assessed during its periodic rebalancing. The index utilizes a predefined, systematic process to identify and give greater prominence to stocks that have historically exhibited lower price fluctuations. Specifically, the index methodology allocates higher weights to those securities demonstrating the most stable price movements, while also ensuring adequate market liquidity.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.