LGLV State Street SPDR US Large Cap Low Volatility Index ETF
Issuer
SPDR
Inception
Feb 20, 2013
AUM
$1.2B
Expense ratio
0.12%
Yield
2.02%
Asset class
Equity
Holdings
172
Last price
$192.27
The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is designed to replicate the investment performance of its benchmark, the State Street US Large Cap Low Volatility Index, before factoring in any fees or operational costs. This underlying index is strategically composed of a subset of the 1,000 largest publicly traded U.S. companies by market capitalization, as assessed during its periodic rebalancing. The index utilizes a predefined, systematic process to identify and give greater prominence to stocks that have historically exhibited lower price fluctuations. Specifically, the index methodology allocates higher weights to those securities demonstrating the most stable price movements, while also ensuring adequate market liquidity.
+10.2%
2025-11-13low 172.35 · high 193.592026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LGLV | +6.8% | +2.4% | +11.6% | +12.6% | +13.9% | +8.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$10.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.86% | $1.2B | $830K |
| ROL ROLLINS INC | 0.36% | $99.9M | $0 |
| PEP PEPSICO INC | 0.98% | $23.7M | $4.1M |
| KMI KINDER MORGAN INC | 0.68% | $15.0M | $343K |
| ADC AGREE REALTY CORP | 0.24% | $4.1M | $0 |
| WELL WELLTOWER INC | 4.52% | $2.4M | $0 |
| ECL ECOLAB INC | 0.76% | $1.2M | $5.0M |
| HONA HONEYWELL AEROSPACE INC | 0.19% | $998K | $0 |
| XYL XYLEM INC | 0.32% | $986K | $0 |
| AMH AMERICAN HOMES 4 RENT A | 0.32% | $433K | $0 |
| GLPI GAMING AND LEISURE PROPERTIE | 0.32% | $422K | $0 |
| DOX AMDOCS LTD | 0.14% | $333K | $0 |
| EVRG EVERGY INC | 0.60% | $134K | $0 |
| BSX BOSTON SCIENTIFIC CORP | 0.41% | $100K | $0 |
| MAA MID AMERICA APARTMENT COMM | 0.42% | $100K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL WELLTOWER INC | 4.52% |
| 2 | O REALTY INCOME CORP | 1.65% |
| 3 | VMRK VIVMARK RESIDENTIAL | 1.47% |
| 4 | DUK DUKE ENERGY CORP | 1.38% |
| 5 | KO COCA COLA CO/THE | 1.25% |
| 6 | ED CONSOLIDATED EDISON INC | 1.19% |
| 7 | CME CME GROUP INC | 1.18% |
| 8 | SO SOUTHERN CO/THE | 1.16% |
| 9 | V VISA INC CLASS A SHARES | 1.11% |
| 10 | PEG PUBLIC SERVICE ENTERPRISE GP | 1.09% |
| 11 | TRV TRAVELERS COS INC/THE | 1.07% |
| 12 | JNJ JOHNSON + JOHNSON | 1.05% |
| 13 | BRK-B BERKSHIRE HATHAWAY INC CL B | 1.03% |
| 14 | MRSH MARSH + MCLENNAN COS | 1.00% |
| 15 | PEP PEPSICO INC | 0.98% |
| 16 | CL COLGATE PALMOLIVE CO | 0.96% |
| 17 | GD GENERAL DYNAMICS CORP | 0.96% |
| 18 | BDX BECTON DICKINSON AND CO | 0.95% |
| 19 | AEE AMEREN CORPORATION | 0.93% |
| 20 | ADP AUTOMATIC DATA PROCESSING | 0.93% |
| 21 | CB CHUBB LTD | 0.92% |
| 22 | MA MASTERCARD INC A | 0.92% |
| 23 | PG PROCTER + GAMBLE CO/THE | 0.92% |
| 24 | ROP ROPER TECHNOLOGIES INC | 0.91% |
| 25 | RPRX ROYALTY PHARMA PLC CL A | 0.90% |
| 26 | CSCO CISCO SYSTEMS INC | 0.87% |
| 27 | DTE DTE ENERGY COMPANY | 0.86% |
| 28 | RSG REPUBLIC SERVICES INC | 0.86% |
| 29 | AFL AFLAC INC | 0.86% |
| 30 | LIN LINDE PLC | 0.85% |
| 31 | LNG CHENIERE ENERGY INC | 0.84% |
| 32 | WTW WILLIS TOWERS WATSON PLC | 0.83% |
| 33 | FE FIRSTENERGY CORP | 0.80% |
| 34 | CNP CENTERPOINT ENERGY INC | 0.80% |
| 35 | VICI VICI PROPERTIES INC | 0.79% |
| 36 | PAYX PAYCHEX INC | 0.79% |
| 37 | DRI DARDEN RESTAURANTS INC | 0.78% |
| 38 | MCD MCDONALD S CORP | 0.78% |
| 39 | LH LABCORP HOLDINGS INC | 0.76% |
| 40 | ECL ECOLAB INC | 0.76% |
| 41 | MSFT MICROSOFT CORP | 0.75% |
| 42 | AAPL APPLE INC | 0.74% |
| 43 | MKL MARKEL GROUP INC | 0.72% |
| 44 | ABBV ABBVIE INC | 0.72% |
| 45 | WM WASTE MANAGEMENT INC | 0.71% |
| 46 | WMT WALMART INC | 0.70% |
| 47 | FWONK LIBERTY MEDIA CORP C | 0.69% |
| 48 | AME AMETEK INC | 0.69% |
| 49 | KMI KINDER MORGAN INC | 0.68% |
| 50 | PKG PACKAGING CORP OF AMERICA | 0.65% |
| 51 | NI NISOURCE INC | 0.65% |
| 52 | QSR RESTAURANT BRANDS INTERN | 0.65% |
| 53 | ABT ABBOTT LABORATORIES | 0.65% |
| 54 | APH AMPHENOL CORP CL A | 0.64% |
| 55 | BR BROADRIDGE FINANCIAL SOLUTIO | 0.64% |
| 56 | CTAS CINTAS CORP | 0.64% |
| 57 | MSI MOTOROLA SOLUTIONS INC | 0.64% |
| 58 | VRSN VERISIGN INC | 0.64% |
| 59 | CMS CMS ENERGY CORP | 0.63% |
| 60 | WAB WABTEC CORP | 0.63% |
| 61 | FTV FORTIVE CORP | 0.62% |
| 62 | DHR DANAHER CORP | 0.61% |
| 63 | VZ VERIZON COMMUNICATIONS INC | 0.61% |
| 64 | AMCR AMCOR PLC | 0.61% |
| 65 | EVRG EVERGY INC | 0.60% |
| 66 | MDT MEDTRONIC PLC | 0.59% |
| 67 | UNP UNION PACIFIC CORP | 0.59% |
| 68 | UDR UDR INC | 0.57% |
| 69 | YUM YUM BRANDS INC | 0.57% |
| 70 | FAST FASTENAL CO | 0.56% |
| 71 | WMB WILLIAMS COS INC | 0.56% |
| 72 | L LOEWS CORP | 0.56% |
| 73 | VMC VULCAN MATERIALS CO | 0.55% |
| 74 | TJX TJX COMPANIES INC | 0.55% |
| 75 | J JACOBS SOLUTIONS INC | 0.55% |
| 76 | ITW ILLINOIS TOOL WORKS | 0.54% |
| 77 | XOM EXXONMOBIL HOLDINGS CORP | 0.54% |
| 78 | GIS GENERAL MILLS INC | 0.54% |
| 79 | ESS ESSEX PROPERTY TRUST INC | 0.54% |
| 80 | COR CENCORA INC | 0.54% |
| 81 | SNA SNAP ON INC | 0.53% |
| 82 | IEX IDEX CORP | 0.53% |
| 83 | COST COSTCO WHOLESALE CORP | 0.52% |
| 84 | HEI HEICO CORP | 0.52% |
| 85 | ORLY O REILLY AUTOMOTIVE INC | 0.52% |
| 86 | CSX CSX CORP | 0.52% |
| 87 | GWW WW GRAINGER INC | 0.52% |
| 88 | SYK STRYKER CORP | 0.52% |
| 89 | FOXA FOX CORP CLASS A | 0.52% |
| 90 | NDSN NORDSON CORP | 0.52% |
| 91 | RTX RTX CORP | 0.51% |
| 92 | KIM KIMCO REALTY CORP | 0.50% |
| 93 | OMC OMNICOM GROUP | 0.50% |
| 94 | SSNC SS+C TECHNOLOGIES HOLDINGS | 0.49% |
| 95 | ALLE ALLEGION PLC | 0.49% |
| 96 | TDG TRANSDIGM GROUP INC | 0.49% |
| 97 | INVH INVITATION HOMES INC | 0.48% |
| 98 | CASY CASEY S GENERAL STORES INC | 0.48% |
| 99 | LYB LYONDELLBASELL INDU CL A | 0.48% |
| 100 | GPC GENUINE PARTS CO | 0.46% |
| 101 | OTIS OTIS WORLDWIDE CORP | 0.46% |
| 102 | DOV DOVER CORP | 0.45% |
| 103 | TXT TEXTRON INC | 0.44% |
| 104 | HD HOME DEPOT INC | 0.44% |
| 105 | MLM MARTIN MARIETTA MATERIALS | 0.44% |
| 106 | SUI SUN COMMUNITIES INC | 0.43% |
| 107 | AVY AVERY DENNISON CORP | 0.43% |
| 108 | OHI OMEGA HEALTHCARE INVESTORS | 0.42% |
| 109 | AZO AUTOZONE INC | 0.42% |
| 110 | MAA MID AMERICA APARTMENT COMM | 0.42% |
| 111 | WPC WP CAREY INC | 0.42% |
| 112 | TDY TELEDYNE TECHNOLOGIES INC | 0.42% |
| 113 | REG REGENCY CENTERS CORP | 0.41% |
| 114 | LOW LOWE S COS INC | 0.41% |
| 115 | BSX BOSTON SCIENTIFIC CORP | 0.41% |
| 116 | NWSA NEWS CORP CLASS A | 0.40% |
| 117 | CPT CAMDEN PROPERTY TRUST | 0.39% |
| 118 | PCAR PACCAR INC | 0.39% |
| 119 | CNA CNA FINANCIAL CORP | 0.38% |
| 120 | T AT+T INC | 0.38% |
| 121 | JKHY JACK HENRY + ASSOCIATES INC | 0.37% |
| 122 | LMT LOCKHEED MARTIN CORP | 0.37% |
| 123 | ELS EQUITY LIFESTYLE PROPERTIES | 0.37% |
| 124 | NOC NORTHROP GRUMMAN CORP | 0.36% |
| 125 | CR CRANE CO | 0.36% |
| 126 | CHKP CHECK POINT SOFTWARE TECH | 0.36% |
| 127 | TSCO TRACTOR SUPPLY COMPANY | 0.36% |
| 128 | DTM DT MIDSTREAM INC | 0.36% |
| 129 | GGG GRACO INC | 0.36% |
| 130 | ROL ROLLINS INC | 0.36% |
| 131 | LHX L3HARRIS TECHNOLOGIES INC | 0.35% |
| 132 | CMCSA COMCAST CORP CLASS A | 0.34% |
| 133 | AIT APPLIED INDUSTRIAL TECH INC | 0.33% |
| 134 | SEIC SEI INVESTMENTS COMPANY | 0.33% |
| 135 | GOOGL ALPHABET INC CL A | 0.33% |
| 136 | AMH AMERICAN HOMES 4 RENT A | 0.32% |
| 137 | XYL XYLEM INC | 0.32% |
| 138 | GLPI GAMING AND LEISURE PROPERTIE | 0.32% |
| 139 | OGE OGE ENERGY CORP | 0.31% |
| 140 | EGP EASTGROUP PROPERTIES INC | 0.31% |
| 141 | QGEN QIAGEN N.V. | 0.31% |
| 142 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.30% |
| 143 | SCI SERVICE CORP INTERNATIONAL | 0.30% |
| 144 | DCI DONALDSON CO INC | 0.30% |
| 145 | PNR PENTAIR PLC | 0.29% |
| 146 | FRT FEDERAL REALTY INVS TRUST | 0.29% |
| 147 | CW CURTISS WRIGHT CORP | 0.27% |
| 148 | BRX BRIXMOR PROPERTY GROUP INC | 0.27% |
| 149 | ATR APTARGROUP INC | 0.27% |
| 150 | ACM AECOM | 0.27% |
| 151 | LII LENNOX INTERNATIONAL INC | 0.27% |
| 152 | HON HONEYWELL INTERNATIONAL INC | 0.26% |
| 153 | THG HANOVER INSURANCE GROUP INC/ | 0.26% |
| 154 | ADC AGREE REALTY CORP | 0.24% |
| 155 | IDA IDACORP INC | 0.24% |
| 156 | NNN NNN REIT INC | 0.23% |
| 157 | FR FIRST INDUSTRIAL REALTY TR | 0.22% |
| 158 | CDP COPT DEFENSE PROPERTIES | 0.22% |
| 159 | NFG NATIONAL FUEL GAS CO | 0.21% |
| 160 | STAG STAG INDUSTRIAL INC | 0.21% |
| 161 | MSGK MSG KNICKERBOCKERS CORP | 0.20% |
| 162 | GATX GATX CORP | 0.20% |
| 163 | AM ANTERO MIDSTREAM CORP | 0.19% |
| 164 | HONA HONEYWELL AEROSPACE INC | 0.19% |
| 165 | TXNM TXNM ENERGY INC | 0.19% |
| 166 | DLB DOLBY LABORATORIES INC CL A | 0.18% |
| 167 | EPRT ESSENTIAL PROPERTIES REALTY | 0.17% |
| 168 | NEU NEWMARKET CORP | 0.17% |
| 169 | LGLV SSI US GOV MONEY MARKET CLASS | 0.14% |
| 170 | DOX AMDOCS LTD | 0.14% |
| 171 | STWD STARWOOD PROPERTY TRUST INC | 0.12% |
| 172 | MSGR MSG RANGERS CORP | 0.07% |
| 173 | 2602335D CONTRA HOLOGIC INCORPO | 0.00% |
Sector breakdown
Industrials21.4%
Real Estate16.4%
Financial Services11.7%
Utilities11.1%
Healthcare8.0%
Consumer Defensive6.4%
Consumer Cyclical6.4%
Technology6.2%
Basic Materials5.3%
Communication Services4.0%
Energy3.0%
Country breakdown
United States97.4%
Switzerland0.9%
Canada0.7%
United Kingdom0.6%
Israel0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.9908 |
| Jun 22, 2026 | $0.9662 |
| Mar 23, 2026 | $0.9662 |
| Dec 22, 2025 | $0.9538 |
| Sep 22, 2025 | $0.8410 |
| Jun 23, 2025 | $0.8318 |
| Mar 24, 2025 | $0.7760 |
| Dec 20, 2024 | $0.9807 |
| Sep 20, 2024 | $0.7405 |
| Jun 21, 2024 | $0.8274 |
| Mar 15, 2024 | $0.6444 |
| Dec 15, 2023 | $1.0270 |
| Sep 15, 2023 | $0.6906 |
| Jun 16, 2023 | $0.6275 |
| Mar 17, 2023 | $0.5940 |
| Dec 16, 2022 | $0.7791 |
| Sep 16, 2022 | $0.6727 |
| Jun 17, 2022 | $0.7091 |
| Mar 18, 2022 | $0.4848 |
| Dec 17, 2021 | $0.6266 |
| Sep 17, 2021 | $0.4981 |
| Jun 18, 2021 | $0.6394 |
| Mar 19, 2021 | $0.7254 |
| Dec 18, 2020 | $0.9641 |
| Sep 18, 2020 | $0.4191 |
| Jun 19, 2020 | $0.5212 |
| Mar 20, 2020 | $0.4686 |
| Dec 20, 2019 | $0.7271 |
| Sep 20, 2019 | $0.5208 |
| Jun 21, 2019 | $0.4836 |
| Mar 15, 2019 | $0.4312 |
| Dec 21, 2018 | $0.5814 |
| Sep 21, 2018 | $0.4774 |
| Jun 15, 2018 | $0.4530 |
| Mar 16, 2018 | $0.3517 |
| Dec 15, 2017 | $2.7902 |
| Sep 15, 2017 | $0.4179 |
| Jun 16, 2017 | $0.4220 |
| Mar 17, 2017 | $0.3421 |
| Dec 16, 2016 | $0.6620 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LGLV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error