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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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189.26 USD -1.63 (-0.85%)

At closeNov 6, 2026, 4:00 PM EST

189.26 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

189.26 Day range 189.90
171.78 52-week range 193.59
YTD
+7.80%
1 year
+10.18%

State Street SPDR US Large Cap Low Volatility Index ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.12%
Assets under management
$1.22B
NAV
190.91
Holdings
172
Inception
2013-02-20
Top 10 weight
16.11%

Top holdings

  1. WELL WELLTOWER INC 4.53%
  2. O REALTY INCOME CORP 1.66%
  3. VMRK VIVMARK RESIDENTIAL 1.50%
  4. DUK DUKE ENERGY CORP 1.41%
  5. KO COCA COLA CO/THE 1.24%
  6. ED CONSOLIDATED EDISON INC 1.23%
  7. SO SOUTHERN CO/THE 1.17%
  8. CME CME GROUP INC 1.16%
  9. V VISA INC CLASS A SHARES 1.12%
  10. TRV TRAVELERS COS INC/THE 1.09%
  11. PEG PUBLIC SERVICE ENTERPRISE GP 1.09%
  12. JNJ JOHNSON + JOHNSON 1.03%
  13. MRSH MARSH + MCLENNAN COS 1.02%
  14. BRK-B BERKSHIRE HATHAWAY INC CL B 1.01%
  15. PEP PEPSICO INC 0.98%
  16. CL COLGATE PALMOLIVE CO 0.98%
  17. BDX BECTON DICKINSON AND CO 0.96%
  18. ROP ROPER TECHNOLOGIES INC 0.95%
  19. ADP AUTOMATIC DATA PROCESSING 0.94%
  20. GD GENERAL DYNAMICS CORP 0.94%
  21. AEE AMEREN CORPORATION 0.93%
  22. CB CHUBB LTD 0.93%
  23. PG PROCTER + GAMBLE CO/THE 0.92%
  24. MA MASTERCARD INC A 0.92%
  25. RPRX ROYALTY PHARMA PLC CL A 0.88%

Sector weights

  • Industrials 21.36%
  • Real Estate 16.43%
  • Financial Services 11.74%
  • Utilities 11.12%
  • Healthcare 8.02%
  • Consumer Defensive 6.42%
  • Consumer Cyclical 6.38%
  • Technology 6.23%
  • Basic Materials 5.25%
  • Communication Services 4.00%
  • Energy 3.04%

Country weights

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

Updated 2026-11-07