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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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193.59 USD +3.91 (+2.06%)

At closeNov 4, 2026, 7:30 PM EST

193.59 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

190.88 Day range 193.66
171.72 52-week range 193.63
YTD
+10.26%
1 year
+12.47%

State Street SPDR US Large Cap Low Volatility Index ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.12%
Assets under management
$1.21B
NAV
189.75
Holdings
172
Inception
2013-02-20
Top 10 weight
15.87%

Top holdings

  1. WELL WELLTOWER INC 4.48%
  2. O REALTY INCOME CORP 1.62%
  3. VMRK VIVMARK RESIDENTIAL 1.43%
  4. DUK DUKE ENERGY CORP 1.38%
  5. KO COCA COLA CO/THE 1.24%
  6. ED CONSOLIDATED EDISON INC 1.19%
  7. SO SOUTHERN CO/THE 1.18%
  8. CME CME GROUP INC 1.15%
  9. V VISA INC CLASS A SHARES 1.12%
  10. PEG PUBLIC SERVICE ENTERPRISE GP 1.09%
  11. TRV TRAVELERS COS INC/THE 1.08%
  12. JNJ JOHNSON + JOHNSON 1.01%
  13. MRSH MARSH + MCLENNAN COS 1.00%
  14. GD GENERAL DYNAMICS CORP 0.99%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B 0.99%
  16. CL COLGATE PALMOLIVE CO 0.95%
  17. PEP PEPSICO INC 0.95%
  18. CB CHUBB LTD 0.92%
  19. AEE AMEREN CORPORATION 0.92%
  20. ROP ROPER TECHNOLOGIES INC 0.92%
  21. MA MASTERCARD INC A 0.91%
  22. ADP AUTOMATIC DATA PROCESSING 0.91%
  23. CSCO CISCO SYSTEMS INC 0.91%
  24. PG PROCTER + GAMBLE CO/THE 0.90%
  25. BDX BECTON DICKINSON AND CO 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 97.39%
  • Switzerland 0.92%
  • United Kingdom 0.66%
  • Canada 0.63%
  • Israel 0.39%

Updated 2026-11-04