SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
- Expense ratio0.11%
- Net assets$1.19B
- Dividend yield2.17%
- 1-year return+8.05%
- Holdings170
LGLV ETF price chart
LGLV quote & trading statistics
LGLV performance
Annual returns & drawdowns →- YTD+8.14%
- 1 year+8.05%
- 3 years+14.13%/yr
- 5 years+7.29%/yr
- 10 years+11.61%/yr
- 1Y volatility
- 12.85%
- 3Y volatility
- 11.08%
- 3Y Sharpe ratio
- 0.67
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LGLV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc | 4.41% |
| 2 | O | Realty Income Corporation | 1.59% |
| 3 | EQR | Equity Residential | 1.52% |
| 4 | DUK | Duke Energy Corporation | 1.40% |
| 5 | CME | CME Group Inc | 1.22% |
| 6 | KO | The Coca-Cola Company | 1.20% |
| 7 | ED | Consolidated Edison Inc | 1.20% |
| 8 | SO | Southern Company | 1.20% |
| 9 | TRV | The Travelers Companies Inc | 1.14% |
| 10 | V | Visa Inc. Class A | 1.06% |
The top 10 holdings make up 15.9% of the fund (170 holdings in total). As of October 25, 2026.
About SPDR SSGA US Large Cap Low Volatility Index ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks 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 ETF FAQ
What is the LGLV expense ratio?
SPDR SSGA US Large Cap Low Volatility Index ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in LGLV?
SPDR SSGA US Large Cap Low Volatility Index ETF has about $1.19B in net assets.
What are the top holdings of LGLV?
The largest positions in LGLV are Welltower Inc (4.41%), Realty Income Corporation (1.59%), Equity Residential (1.52%). The fund holds 170 securities in total.
How has LGLV performed?
LGLV returned +8.05% over the past year and +7.29% a year over the past five years, including reinvested distributions.
Does LGLV pay dividends?
LGLV has a dividend yield of 2.17% and pays distributions quarterly.
When was LGLV launched?
SPDR SSGA US Large Cap Low Volatility Index ETF began trading on February 20, 2013.