LGLVState Street SPDR US Large Cap Low Volatility Index ETF·AMEX
190.59+1.25%
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y11.84%Total Holdings172Perf Week1.89%
SponsorSPDRETF TypeTagslow-volatilityReturn% 3Y15.58%AUM$1.20BPerf Month8.99%
Fund FamilyBond TypeTags—Return% 5Y7.86%NAV/shPerf Quarter1.04%
Index—Average MaturityTags—Return% 10Y52W High192.29 -0.88%Perf Half Y6.31%
Index WeightingCommodity TypeTags—Return% SI52W Low170.05 12.08%Perf YTD8.55%
Active/PassiveQuant TypeTags—Flows% 1M4.61%Volatility0.87% 0.78%Perf Year10.28%
Dividend TTM3.88 (2.03%)ESG TypeTags—Flows% 3M4.29%ATR (14)1.82Perf 3Y44.57%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-2.86%RSI (14)69.84Perf 5Y33.21%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.64Perf 10Y146.30%
Expense0.12%Growth/ValueSMA204.09%Flows% 3YRel Volume0.83Prev Close188.23
Inverse/LeveragedMarket CapSMA504.61%Flows% 5YAvg Volume27.71KPrice190.59
IPO DateFeb 20, 2013Option/ShortYes / YesSMA2004.47%52W Range %92%Volume22,883Change1.25%
Holdings Breakdown
View Holdings as
Stocks
21.6%Industrials
6.2%Consumer Defensive
16.0%Real Estate
6.2%Consumer Cyclical
11.5%Financial Services
5.3%Basic Materials
11.2%Utilities
3.9%Communication Services
7.9%Healthcare
3.5%Energy
6.6%Technology
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.