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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
183.74 USD
NAV per Share | 14/07/2026
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
1,168.59 mln USD
Fund NAV | 14/07/2026
1,168.59 mln USD
Share Class NAV | 14/07/2026
No
UCITS

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Yield on 14/07/2026, NYSE Arca

  • YTD
    2.17 %
  • 1M
    -2.32 %
  • 3M
    -3.22 %
  • 6M
    4.02 %
  • 1Y
    3.93 %
  • 3Y
    37.5 %
  • 5Y
    46.3 %
  • 10Y
    181.72 %
At the price on the exchange, taking into account income payments

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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 13/07/2026

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Paper Value
WELLTOWER INC 4.46%
REALTY INCOME CORP 1.85%
DUKE ENERGY CORP 1.42%
SOUTHERN CO/THE 1.24%
PUBLIC SERVICE ENTERPRISE GP 1.24%
CONSOLIDATED EDISON INC 1.17%
COCA COLA CO/THE 1.13%
CISCO SYSTEMS INC 1.07%
GENERAL DYNAMICS CORP 1.01%
JOHNSON + JOHNSON 1%
PEPSICO INC 0.98%
VISA INC CLASS A SHARES 0.97%
AMEREN CORPORATION 0.97%
DTE ENERGY COMPANY 0.96%
TRAVELERS COS INC/THE 0.95%
CME GROUP INC 0.95%
COLGATE PALMOLIVE CO 0.95%
CHUBB LTD 0.91%
MARSH + MCLENNAN COS 0.91%
BERKSHIRE HATHAWAY INC CL B 0.9%
CENTERPOINT ENERGY INC 0.89%
LINDE PLC 0.88%
VICI PROPERTIES INC 0.87%
AFLAC INC 0.87%
FIRSTENERGY CORP 0.87%
PROCTER + GAMBLE CO/THE 0.85%
AVALONBAY COMMUNITIES INC 0.84%
MCDONALD S CORP 0.81%
EQUITY RESIDENTIAL 0.81%
REPUBLIC SERVICES INC 0.8%
AUTOMATIC DATA PROCESSING 0.79%
PAYCHEX INC 0.79%
MASTERCARD INC A 0.78%
WILLIS TOWERS WATSON PLC 0.76%
ROYALTY PHARMA PLC CL A 0.76%
CHENIERE ENERGY INC 0.75%
MARKEL GROUP INC 0.75%
WASTE MANAGEMENT INC 0.74%
KINDER MORGAN INC 0.71%
ROPER TECHNOLOGIES INC 0.71%
CMS ENERGY CORP 0.71%
BECTON DICKINSON AND CO 0.71%
DARDEN RESTAURANTS INC 0.7%
NISOURCE INC 0.69%
ECOLAB INC 0.69%
AMETEK INC 0.69%
APPLE INC 0.69%
RESTAURANT BRANDS INTERN 0.67%
WALMART INC 0.66%
AMPHENOL CORP CL A 0.66%
UDR INC 0.65%
LIBERTY MEDIA CORP FORMULA C 0.64%
ABBVIE INC 0.63%
WILLIAMS COS INC 0.63%
TJX COMPANIES INC 0.63%
ESSEX PROPERTY TRUST INC 0.61%
EVERGY INC 0.61%
LOEWS CORP 0.61%
AMCOR PLC 0.6%
GENERAL MILLS INC 0.6%
CASEY S GENERAL STORES INC 0.6%
PACKAGING CORP OF AMERICA 0.6%
YUM BRANDS INC 0.6%
MICROSOFT CORP 0.59%
FORTIVE CORP 0.59%
SNAP ON INC 0.59%
VULCAN MATERIALS CO 0.59%
LABCORP HOLDINGS INC 0.59%
UNION PACIFIC CORP 0.58%
VERIZON COMMUNICATIONS INC 0.58%
VERISIGN INC 0.57%
ABBOTT LABORATORIES 0.57%
INVITATION HOMES INC 0.56%
WABTEC CORP 0.56%
STRYKER CORP 0.56%
DANAHER CORP 0.54%
CINTAS CORP 0.54%
HEICO CORP 0.54%
ILLINOIS TOOL WORKS 0.53%
BROADRIDGE FINANCIAL SOLUTIO 0.52%
O REILLY AUTOMOTIVE INC 0.52%
MOTOROLA SOLUTIONS INC 0.52%
CSX CORP 0.52%
RTX CORP 0.51%
KIMCO REALTY CORP 0.51%
IDEX CORP 0.51%
WW GRAINGER INC 0.5%
MEDTRONIC PLC 0.5%
TRANSDIGM GROUP INC 0.5%
MID AMERICA APARTMENT COMM 0.5%
MARTIN MARIETTA MATERIALS 0.5%
FASTENAL CO 0.5%
EXXONMOBIL HOLDINGS CORP 0.49%
CENCORA INC 0.49%
WP CAREY INC 0.49%
OMNICOM GROUP 0.48%
TEXTRON INC 0.48%
GENUINE PARTS CO 0.48%
CAMDEN PROPERTY TRUST 0.47%
PACCAR INC 0.47%
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