State Street SPDR US Larg... (LGLV)
NYSEArca: LGLV
· Real-Time Price · USD
188.55
+0.44 (0.23%)
At close: Aug 21, 2026, 3:59 PM
188.55
+0.00%
After-hours: 7:40 PM
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 178.01 |
| Market Cap | n/a |
| AUM | 1.21B |
| NAV | 188.47 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.24 |
| Shares Out | n/a |
| Inception Date | Feb 20, 2013 |
| Ask | 199.52 |
| Volume | 11,241 |
| Avg. Volume (20D) | 26,906 |
| Open | 188.72 |
| Previous Close | 188.11 |
| Day's Range | 188.46 - 188.74 |
| 52-Week Range | 170.05 - 192.29 |
| Holdings | n/a |
| Expense Ratio | 0.12% |
About LGLV
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.
Asset Class Equity
Ticker Symbol LGLV
Inception Date Feb 20, 2013
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.52% |
| Real Estate | 17.51% |
| Utilities | 11.06% |
| Financial Services | 10.71% |
| Technology | 9.51% |
Top 10 Holdings 15.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 4.42% |
| Realty Income Corp | O | 1.83% |
| Duke Energy Corp | DUK | 1.39% |
| Southern Co | SO | 1.21% |
| Coca-cola Co | KO | 1.16% |
| Public Service Enter... | PEG | 1.16% |
| Consolidated Edison ... | ED | 1.13% |
| The Travelers Compan... | TRV | 1.04% |
| Cisco Systems Inc | CSCO | 1.04% |
| General Dynamics Cor... | GD | 1.03% |
Dividends Dividend Yield 1.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.9660 | n/a |
| Mar 23, 2026 | $0.9660 | n/a |
| Dec 22, 2025 | $0.9540 | n/a |
| Sep 22, 2025 | $0.8410 | n/a |
| Jun 23, 2025 | $0.8320 | n/a |
