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
188.62
+0.91+0.48%
LGLVState Street SPDR US Large Cap Low Volatility Index ETF·AMEX
188.62+0.48%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y9.71%Total Holdings172Perf Week-1.23%
SponsorSPDRETF TypeTagslow-volatilityReturn% 3Y11.96%AUM$1.21BPerf Month2.06%
Fund FamilyBond TypeTags-Return% 5Y8.55%NAV/shPerf Quarter5.22%
Index-Average MaturityTags-Return% 10Y52W High192.29 -1.91%Perf Half Y3.12%
Index WeightingCommodity TypeTags-Return% SI52W Low170.05 10.92%Perf YTD7.43%
Active/PassiveQuant TypeTags-Flows% 1M-1.24%Volatility1.13% 0.89%Perf Year9.21%
Dividend TTM3.73 (1.98%)ESG TypeTags-Flows% 3M-8.27%ATR (14)2.16Perf 3Y32.55%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-8.54%RSI (14)59.48Perf 5Y36.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.67Perf 10Y130.02%
Expense0.12%Growth/ValueSMA201.38%Flows% 3YRel Volume0.60Prev Close187.71
Inverse/LeveragedMarket CapSMA503.43%Flows% 5YAvg Volume30.08KPrice188.62
IPO DateFeb 20, 2013Option/ShortYes / YesSMA2004.79%52W Range %83%Volume18,172Change0.48%
Holdings Breakdown
View Holdings as
Stocks
18.7%Industrials
7.3%Healthcare
17.8%Real Estate
5.6%Consumer Defensive
11.8%Utilities
3.9%Communication Services
10.0%Financial Services
3.5%Energy
9.1%Consumer Cyclical
3.4%Basic Materials
9.0%Technology
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-21-26
Jul-10-26
Jul-10-2607:30AM
Jul-07-26
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.