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SPDR® SSGA US Large Cap Low Volatility Index ETF

Ticker: LGLV ISIN: US78468R8043
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ETF Low-cost
Morningstar
★★★★
TER
0.12%
Fund size
$1.04B
Holdings
25
Top 10
11.5%
Issuer
State Street
$189.89 0.71%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +0.69%
6 Months +2.72%
1 Year +9.45%
5 Years +8.43% p.a.+49.82%
10 Years +11.45% p.a.+195.49%
Since inception +12.03% p.a.+363.40%
Calendar year returns
YTD +9.35%
2025 +8.37%
2024 +16.22%
2023 +9.19%
2022 -8.17%
2021 +27.95%

Key stats

AUM
1.04B
Expense ratio
0.12%
Holdings
25
1Y return
9.45%
Volatility (1Y)
10.02%
52-week range
146.91 - 176.44
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Large Blend
Issuer State Street
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.62%
Stock non-US
2.30%
Cash
0.08%

Sectors

Financial Services
16.99%
Technology
15.53%
Industrials
15.30%
Real Estate
10.93%
Consumer Cyclicals
9.97%
Utilities
8.12%
Healthcare
7.29%
Consumer Defensive
5.20%

Regions

North America
97.70%
Europe Developed
1.22%
Africa/Middle East
0.58%
United Kingdom
0.50%

Market cap mix

Medium
48.80%
Big
31.71%
Small
10.14%
Mega
9.27%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Linde plc Ordinary Shares
1.33%
Vulcan Materials Company
1.30%
Colgate-Palmolive Company
1.17%
CME Group Inc
1.15%
Walmart Inc
1.14%
Johnson & Johnson
1.14%
PepsiCo Inc
1.13%
Corteva Inc
1.08%
McDonald’s Corporation
1.04%
Berkshire Hathaway Inc
1.01%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 3.93%
1M return 0.69%
6M return 2.72%
1Y return 9.45%
3Y return 9.90%
5Y return 49.82%
10Y return 11.54%

Risk

Volatility (1Y) 10.02%
Volatility (3Y) 13.85%
Sharpe ratio (3Y) 0.40
Beta 0.71
52-week range 146.91 - 176.44
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 25
Top 10 weight 11.49%
Expense ratio 0.12%
Fund size 1.04B
Turnover 27.00%
Avg. market cap 51.41K

Details

Instrument metadata and source update timestamps.

Symbol LGLV
Name SPDR® SSGA US Large Cap Low Volatility Index ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78468R8043
Country USA
Code + exchange LGLV.NYSE ARCA
Last price date 2025-05-07
Fundamentals updated 2025-05-08

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