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LGLV

State Street SPDR US Large Cap Low Volatility Index ETF
1W: +0.2% 1M: -2.2% 3M: -3.8% YTD: +1.5% 1Y: +2.7% 3Y: +35.2% 5Y: +48.9%
$178.81
+0.33 (+0.18%)
 
Weekly Expected Move ±1.3%
$172 $174 $176 $179 $181
ETF AMEX · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings171
Top 10 Wt15.8%
Volume16,773
Avg Volume31,775
Beta0.56
Portfolio Fundamentals
P/E27.2
P/B5.8
Div Yield2.41%
ROE22.6%
% Profitable96%
Inception2013-02-21
Sector Allocation
Industrials 19.9%
Real Estate 17.5%
Utilities 11.4%
Financial Services 10.3%
Consumer Cyclical 9.1%
Technology 7.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 4.20% $48.5M 228,795
2 REALTY INCOME CORP O 1.85% $21.3M 346,823
3 DUKE ENERGY CORP DUK 1.42% $16.4M 134,100
4 SOUTHERN CO/THE SO 1.25% $14.4M 154,650
5 CME GROUP INC CME 1.23% $14.2M 46,617
6 PUBLIC SERVICE ENTERPRISE GP PEG 1.22% $14.1M 183,912
7 CONSOLIDATED EDISON INC ED 1.15% $13.3M 125,530
8 COCA COLA CO/THE KO 1.13% $13.1M 161,262
9 CISCO SYSTEMS INC CSCO 1.11% $12.8M 108,394
10 PEPSICO INC PEP 1.10% $12.7M 85,243

Recent Holding Changes

Date Holding Change Details
2026-05-20 L Changed 62847 → 63041
2026-05-20 MSFT Changed 18036 → 18092
2026-05-20 NNN Changed 69952 → 70168
2026-05-20 AEE Changed 102145 → 102461
2026-05-20 AMH Changed 124007 → 124391

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms