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LGLV - SPDR® SSGA US Large Cap Low Volatility Index ETF (USD) (US78468R8043)

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(%)
US78468R8043
LGLV ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
185.51 USD
NAV per Share | 27/10/2026
20/02/2013
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
LGLV
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
SSGA US Large Cap Low Volatility Index
Benchmark
0.12 %
Total Cost Ratio
1,179.87 mln USD
Fund NAV | 27/10/2026
1,179.87 mln USD
Share Class NAV | 27/10/2026
No
UCITS
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Yield on 27/10/2026, NYSE Arca

  • YTD
    7.28 %
  • 1M
    5.17 %
  • 3M
    -1.06 %
  • 6M
    4.35 %
  • 1Y
    7.64 %
  • 3Y
    51.9 %
  • 5Y
    45.03 %
  • 10Y
    196.52 %
At the price on the exchange, taking into account income payments

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Quotes (LGLV)

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Price dynamics

Fund profile

The SPDR SSGA US Large Cap Low Volatility Index ETF seeks to replicate as closely as possible the price and yield performance of the SSGA US Large Cap Low Volatility Index by investing in a portfolio comprised primarily of low-volatile U.S. large-cap companies

LGLV profile

The SPDR® SSGA US Large Cap Low Volatility Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.02.2013 with unique ISIN - US78468R8043. Main exchange is NYSE Arca and ticker symbol is LGLV. The total expense ratio is 0.12%. The SPDR® SSGA US Large Cap Low Volatility Index ETF (USD) pays dividends 4 time(s) per year.

Structure LGLV on 26/10/2026

Download structure in Excel
Paper Value
WELLTOWER INC 4.53%
REALTY INCOME CORP 1.63%
VIVMARK RESIDENTIAL 1.47%
DUKE ENERGY CORP 1.37%
COCA COLA CO/THE 1.23%
CONSOLIDATED EDISON INC 1.19%
CME GROUP INC 1.18%
SOUTHERN CO/THE 1.18%
TRAVELERS COS INC/THE 1.11%
PUBLIC SERVICE ENTERPRISE GP 1.09%
VISA INC CLASS A SHARES 1.09%
JOHNSON + JOHNSON 1.03%
BERKSHIRE HATHAWAY INC CL B 0.99%
CISCO SYSTEMS INC 0.98%
MARSH + MCLENNAN COS 0.97%
GENERAL DYNAMICS CORP 0.96%
PEPSICO INC 0.95%
AUTOMATIC DATA PROCESSING 0.94%
COLGATE PALMOLIVE CO 0.94%
AMEREN CORPORATION 0.91%
CHUBB LTD 0.91%
PROCTER + GAMBLE CO/THE 0.9%
BECTON DICKINSON AND CO 0.9%
MASTERCARD INC A 0.88%
ROPER TECHNOLOGIES INC 0.87%
ROYALTY PHARMA PLC CL A 0.86%
REPUBLIC SERVICES INC 0.86%
CHENIERE ENERGY INC 0.86%
LINDE PLC 0.84%
AFLAC INC 0.84%
DTE ENERGY COMPANY 0.84%
WILLIS TOWERS WATSON PLC 0.83%
CENTERPOINT ENERGY INC 0.82%
FIRSTENERGY CORP 0.82%
PAYCHEX INC 0.82%
MICROSOFT CORP 0.79%
VICI PROPERTIES INC 0.79%
DARDEN RESTAURANTS INC 0.75%
KINDER MORGAN INC 0.75%
APPLE INC 0.74%
WASTE MANAGEMENT INC 0.74%
MCDONALD S CORP 0.74%
ECOLAB INC 0.73%
ABBVIE INC 0.72%
AMETEK INC 0.72%
MARKEL GROUP INC 0.71%
LABCORP HOLDINGS INC 0.69%
WALMART INC 0.69%
PACKAGING CORP OF AMERICA 0.67%
CINTAS CORP 0.66%
AMCOR PLC 0.65%
CMS ENERGY CORP 0.65%
RESTAURANT BRANDS INTERN 0.65%
VERISIGN INC 0.64%
ABBOTT LABORATORIES 0.64%
NISOURCE INC 0.64%
AMPHENOL CORP CL A 0.63%
BROADRIDGE FINANCIAL SOLUTIO 0.62%
DANAHER CORP 0.62%
EXXONMOBIL HOLDINGS CORP 0.62%
WILLIAMS COS INC 0.6%
MOTOROLA SOLUTIONS INC 0.6%
TJX COMPANIES INC 0.6%
UNION PACIFIC CORP 0.59%
WABTEC CORP 0.59%
EVERGY INC 0.59%
VERIZON COMMUNICATIONS INC 0.58%
LOEWS CORP 0.58%
UDR INC 0.57%
FORTIVE CORP 0.57%
LIBERTY MEDIA CORP C 0.57%
MEDTRONIC PLC 0.56%
ESSEX PROPERTY TRUST INC 0.56%
GENERAL MILLS INC 0.55%
FASTENAL CO 0.55%
YUM BRANDS INC 0.55%
O REILLY AUTOMOTIVE INC 0.54%
ILLINOIS TOOL WORKS 0.54%
CSX CORP 0.53%
LYONDELLBASELL INDU CL A 0.53%
IDEX CORP 0.53%
JACOBS SOLUTIONS INC 0.53%
SNAP ON INC 0.52%
SS+C TECHNOLOGIES HOLDINGS 0.52%
CENCORA INC 0.52%
VULCAN MATERIALS CO 0.52%
NORDSON CORP 0.52%
RTX CORP 0.51%
INVITATION HOMES INC 0.51%
STRYKER CORP 0.51%
FOX CORP CLASS A 0.51%
COSTCO WHOLESALE CORP 0.5%
CASEY S GENERAL STORES INC 0.49%
WW GRAINGER INC 0.49%
KIMCO REALTY CORP 0.48%
HEICO CORP 0.48%
GENUINE PARTS CO 0.47%
ALLEGION PLC 0.47%
NEWS CORP CLASS A 0.47%
OMNICOM GROUP 0.46%
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