AUM $1.23BER 0.12%NAV $188.92Holdings 171Inception Feb 2013
Price Chart
Key Statistics
Previous Close
$189.01Day Range
$189.50$190.13
52-Week Range
$171.48$190.97
Avg Volume
16.5KDividend Yield
1.84%Expense Ratio
0.12%AUM
$1.23BShares Outstanding
6.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 18.52% |
| Real Estate | 17.51% |
| Utilities | 11.06% |
| Financial Services | 10.71% |
| Technology | 9.51% |
| Consumer Cyclical | 8.92% |
| Healthcare | 7.50% |
| Consumer Defensive | 5.58% |
| Communication Services | 4.02% |
| Energy | 3.47% |
| Basic Materials | 3.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.33% |
| United Kingdom | 2.41% |
| Switzerland | 1.53% |
| Ireland | 0.97% |
| Israel | 0.33% |
| Netherlands | 0.27% |
| Other | 0.18% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Feb 20, 2013
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR US Large Cap Low Volatility Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the State Street US Large Cap Low Volatility Index (the "Index")The Index constituents are a subset of the largest 1000 U.S. stocks based on market cap listed on a U.S. exchange as of the Index rebalance dateIndex utilizes a rules based process that seeks to increase exposure to stocks that exhibit low volatilityThe index weights securities such that securities with the lower volatility receive the highest weights, subject to liquidity constraints
Similar ETFs
The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is an exchange-traded fund issued by SPDR that launched on Feb 20, 2013. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 171 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 4.45% | 229,369 | $54.6M |
| 2 | O | REALTY INCOME CORP | 1.80% | 347,800 | $22.0M |
| 3 | VMRK | VIVMARK RESIDENTIAL | 1.52% | 285,312 | $18.6M |
| 4 | DUK | DUKE ENERGY CORP | 1.35% | 134,400 | $16.5M |
| 5 | KO | COCA COLA CO/THE | 1.19% | 161,439 | $14.6M |
| 6 | SO | SOUTHERN CO/THE | 1.16% | 155,141 | $14.2M |
| 7 | PEG | PUBLIC SERVICE ENTERPRISE GP | 1.12% | 184,404 | $13.8M |
| 8 | ED | CONSOLIDATED EDISON INC | 1.11% | 125,822 | $13.7M |
| 9 | CME | CME GROUP INC | 1.03% | 46,737 | $12.7M |
| 10 | GD | GENERAL DYNAMICS CORP | 1.03% | 32,672 | $12.6M |
| 11 | JNJ | JOHNSON + JOHNSON | 1.03% | 47,006 | $12.6M |
| 12 | TRV | TRAVELERS COS INC/THE | 1.01% | 33,741 | $12.3M |
| 13 | PEP | PEPSICO INC | 0.99% | 85,420 | $12.2M |
| 14 | V | VISA INC CLASS A SHARES | 0.98% | 32,770 | $12.0M |
| 15 | CSCO | CISCO SYSTEMS INC | 0.97% | 108,693 | $11.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +0.88% | |
| 1M | +0.56% | |
| 3M | +6.23% | |
| 6M | +0.32% | |
| YTD | +7.87% | |
| 1Y | +7.01% | |
| 3Y | +35.91% | |
| 5Y | +34.79% |
Moving Averages
20-Day MA
$188.47
Above 20-Day MA50-Day MA
$185.41
Above 50-Day MA200-Day MA
$181.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$190.97
Current Price
$189.65
52-Week Low
$171.48
$171.48$190.97
Current Yield
1.84%
Annual Dividend
$3.8399
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.9662 | Jun 24, 2026 |
| Mar 23, 2026 | $0.9662 | Mar 25, 2026 |
| Dec 22, 2025 | $0.9538 | Dec 24, 2025 |
| Dec 22, 2025 | $0.9538 | Dec 24, 2025 |
| Sep 22, 2025 | $0.8410 | Sep 24, 2025 |
| Sep 22, 2025 | $0.8410 | Sep 24, 2025 |
| Jun 23, 2025 | $0.8318 | Jun 25, 2025 |
| Jun 23, 2025 | $0.8318 | Jun 25, 2025 |
| Mar 24, 2025 | $0.7760 | Mar 26, 2025 |
| Mar 24, 2025 | $0.7760 | Mar 26, 2025 |
| Dec 20, 2024 | $0.9807 | Dec 24, 2024 |
| Dec 20, 2024 | $0.9807 | Dec 24, 2024 |
| Sep 20, 2024 | $0.7405 | Sep 24, 2024 |
| Sep 20, 2024 | $0.7405 | Sep 24, 2024 |
| Jun 21, 2024 | $0.8274 | Jun 25, 2024 |
| Jun 21, 2024 | $0.8274 | Jun 25, 2024 |
| Mar 15, 2024 | $0.6444 | Mar 20, 2024 |
| Dec 15, 2023 | $1.0270 | Dec 20, 2023 |
| Dec 15, 2023 | $1.0265 | Dec 20, 2023 |
| Sep 15, 2023 | $0.6906 | Sep 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LGLV | Industrials(348 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.69% | 0.38% |
| AUM | $1.23B | $3.07B | $1.03B |
| Dividend Yield | 1.84% | 2.16% | 2.39% |
| Avg Volume | 16.5K | 161.4K | 112.3K |
| Holdings | 171 | 242 | 209 |
| Performance | |||
| 1-Month Return | +1.14% | +2.37% | +1.77% |
| 6-Month Return | +3.63% | +3.88% | +6.70% |
| YTD Return | +7.66% | +12.22% | +11.64% |
| 1-Year Return | +7.32% | +11.92% | +11.44% |
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