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State Street SPDR US Large Cap Low Volatility Index ETF LGLV

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Price alert · LGLV

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190.89 USD -2.70 (-1.39%)

At closeNov 5, 2026, 4:00 PM EST

190.89 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

190.46 Day range 194.90
171.78 52-week range 193.59
YTD
+8.73%
1 year
+10.63%

State Street SPDR US Large Cap Low Volatility Index ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.12%
Assets under management
$1.23B
NAV
193.47
Holdings
172
Inception
2013-02-20
Top 10 weight
15.94%

Top holdings

  1. WELL WELLTOWER INC 4.52%
  2. O REALTY INCOME CORP 1.63%
  3. VMRK VIVMARK RESIDENTIAL 1.44%
  4. DUK DUKE ENERGY CORP 1.38%
  5. KO COCA COLA CO/THE 1.23%
  6. ED CONSOLIDATED EDISON INC 1.20%
  7. SO SOUTHERN CO/THE 1.15%
  8. CME CME GROUP INC 1.14%
  9. V VISA INC CLASS A SHARES 1.14%
  10. TRV TRAVELERS COS INC/THE 1.10%
  11. PEG PUBLIC SERVICE ENTERPRISE GP 1.07%
  12. JNJ JOHNSON + JOHNSON 1.03%
  13. MRSH MARSH + MCLENNAN COS 1.01%
  14. BRK-B BERKSHIRE HATHAWAY INC CL B 1.01%
  15. PEP PEPSICO INC 0.97%
  16. CL COLGATE PALMOLIVE CO 0.96%
  17. GD GENERAL DYNAMICS CORP 0.95%
  18. ROP ROPER TECHNOLOGIES INC 0.94%
  19. MA MASTERCARD INC A 0.93%
  20. CB CHUBB LTD 0.93%
  21. AEE AMEREN CORPORATION 0.92%
  22. BDX BECTON DICKINSON AND CO 0.92%
  23. ADP AUTOMATIC DATA PROCESSING 0.92%
  24. PG PROCTER + GAMBLE CO/THE 0.91%
  25. CSCO CISCO SYSTEMS INC 0.89%

Sector weights

  • Industrials 21.60%
  • Real Estate 16.00%
  • Financial Services 11.54%
  • Utilities 11.19%
  • Healthcare 7.93%
  • Technology 6.60%
  • Consumer Defensive 6.22%
  • Consumer Cyclical 6.21%
  • Basic Materials 5.34%
  • Communication Services 3.90%
  • Energy 3.46%

Country weights

  • United States 97.42%
  • Switzerland 0.93%
  • United Kingdom 0.66%
  • Canada 0.64%
  • Israel 0.36%

Updated 2026-11-05