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LGLV

State Street SPDR US Large Cap Low Volatility Index ETF
1W: -0.1% 1M: +7.8% 3M: +0.6% YTD: +6.9% 1Y: +7.7% 3Y: +48.1% 5Y: +43.0%
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ETF AMEX · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings172
Top 10 Wt16.0%
Volume44,787
Avg Volume26,367
Beta0.48
Portfolio Fundamentals
P/E26.5
P/B5.8
Div Yield2.27%
ROE23.1%
% Profitable97%
Inception2013-02-21
Sector Allocation
Industrials 18.9%
Real Estate 16.5%
Financial Services 11.1%
Utilities 10.8%
Technology 9.5%
Consumer Cyclical 8.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 4.53% $53.7M 224,051
2 REALTY INCOME CORP O 1.63% $19.3M 339,411
3 VIVMARK RESIDENTIAL VMRK 1.47% $17.4M 278,446
4 DUKE ENERGY CORP DUK 1.37% $16.3M 131,300
5 COCA COLA CO/THE KO 1.23% $14.6M 157,687
6 CONSOLIDATED EDISON INC ED 1.19% $14.1M 122,861
7 CME GROUP INC CME 1.18% $14.0M 45,641
8 SOUTHERN CO/THE SO 1.18% $14.0M 151,469
9 TRAVELERS COS INC/THE TRV 1.11% $13.1M 32,965
10 PUBLIC SERVICE ENTERPRISE GP PEG 1.09% $12.9M 180,127

Recent Holding Changes

Date Holding Change Details
2026-10-28 MSGRw New —
2026-10-26 MA Changed 17050 → 17023
2026-10-26 AIT Changed 13590 → 13569
2026-10-26 V Changed 32091 → 32041
2026-10-26 PEP Changed 83605 → 83474

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