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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
189.17 USD
NAV per Share | 07/08/2026
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
1,228.93 mln USD
Fund NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, 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 06/08/2026

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Paper Value
WELLTOWER INC 4.4%
REALTY INCOME CORP 1.76%
DUKE ENERGY CORP 1.36%
SOUTHERN CO/THE 1.17%
COCA COLA CO/THE 1.14%
PUBLIC SERVICE ENTERPRISE GP 1.13%
CONSOLIDATED EDISON INC 1.12%
CISCO SYSTEMS INC 1.07%
TRAVELERS COS INC/THE 1.06%
GENERAL DYNAMICS CORP 1.03%
CME GROUP INC 1.01%
VISA INC CLASS A SHARES 0.99%
JOHNSON + JOHNSON 0.98%
PEPSICO INC 0.96%
MARSH + MCLENNAN COS 0.95%
BERKSHIRE HATHAWAY INC CL B 0.93%
COLGATE PALMOLIVE CO 0.93%
AMEREN CORPORATION 0.91%
CHUBB LTD 0.9%
DTE ENERGY COMPANY 0.88%
AFLAC INC 0.87%
VICI PROPERTIES INC 0.86%
WILLIS TOWERS WATSON PLC 0.86%
AUTOMATIC DATA PROCESSING 0.84%
PAYCHEX INC 0.84%
FIRSTENERGY CORP 0.82%
PROCTER + GAMBLE CO/THE 0.82%
MASTERCARD INC A 0.82%
CENTERPOINT ENERGY INC 0.81%
MCDONALD S CORP 0.81%
LINDE PLC 0.8%
BECTON DICKINSON AND CO 0.8%
AVALONBAY COMMUNITIES INC 0.79%
ROPER TECHNOLOGIES INC 0.77%
EQUITY RESIDENTIAL 0.76%
ROYALTY PHARMA PLC CL A 0.76%
CHENIERE ENERGY INC 0.75%
MICROSOFT CORP 0.74%
REPUBLIC SERVICES INC 0.74%
DARDEN RESTAURANTS INC 0.74%
AMETEK INC 0.74%
ECOLAB INC 0.71%
AMPHENOL CORP CL A 0.71%
MARKEL GROUP INC 0.7%
WASTE MANAGEMENT INC 0.7%
KINDER MORGAN INC 0.68%
APPLE INC 0.67%
TJX COMPANIES INC 0.67%
LABCORP HOLDINGS INC 0.66%
AMCOR PLC 0.66%
PACKAGING CORP OF AMERICA 0.66%
CMS ENERGY CORP 0.65%
ABBOTT LABORATORIES 0.65%
WALMART INC 0.64%
LIBERTY MEDIA CORP FORMULA C 0.63%
RESTAURANT BRANDS INTERN 0.63%
VERIZON COMMUNICATIONS INC 0.63%
NISOURCE INC 0.63%
WABTEC CORP 0.62%
ABBVIE INC 0.61%
UDR INC 0.61%
VERISIGN INC 0.61%
SNAP ON INC 0.6%
WILLIAMS COS INC 0.6%
LOEWS CORP 0.6%
UNION PACIFIC CORP 0.58%
GENERAL MILLS INC 0.58%
CINTAS CORP 0.58%
MOTOROLA SOLUTIONS INC 0.58%
EVERGY INC 0.57%
ESSEX PROPERTY TRUST INC 0.57%
RTX CORP 0.57%
CASEY S GENERAL STORES INC 0.57%
ILLINOIS TOOL WORKS 0.57%
FORTIVE CORP 0.57%
BROADRIDGE FINANCIAL SOLUTIO 0.56%
INVITATION HOMES INC 0.56%
STRYKER CORP 0.56%
VULCAN MATERIALS CO 0.56%
HEICO CORP 0.56%
YUM BRANDS INC 0.55%
O REILLY AUTOMOTIVE INC 0.55%
DANAHER CORP 0.53%
IDEX CORP 0.53%
FASTENAL CO 0.53%
CSX CORP 0.52%
EXXONMOBIL HOLDINGS CORP 0.51%
JACOBS SOLUTIONS INC 0.51%
CENCORA INC 0.51%
MEDTRONIC PLC 0.51%
SS+C TECHNOLOGIES HOLDINGS 0.51%
GENUINE PARTS CO 0.5%
TRANSDIGM GROUP INC 0.5%
NORDSON CORP 0.49%
PACCAR INC 0.49%
KIMCO REALTY CORP 0.49%
MID AMERICA APARTMENT COMM 0.48%
FOX CORP CLASS A 0.48%
LYONDELLBASELL INDU CL A 0.48%
WP CAREY INC 0.47%
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