State Street Investment ManagementLarge BlendLGLV · NYSE Arca
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV)
- Price
- $182.07
- —11 Sept 2026
- Assets
- $1.2B
- Total net assets
- Expense ratio
- 0.12%
- Category 0.72%
- Yield
- 2.00%
- Trailing distributions
- 3Y CAGR
- 11.8%-7.4%
- Category 19.2%
- 5Y CAGR
- 7.6%-3.8%
- Category 11.4%
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State Street SPDR US Large Cap Low Volatility Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 15.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 4.47% |
| O | Realty Income Corp | 1.76% |
| VMRK | Vivmark Residential | 1.53% |
| DUK | Duke Energy Corp | 1.33% |
| KO | Coca-Cola Co | 1.18% |
| SO | Southern Co | 1.13% |
| PEG | Public Service Enterprise Group Inc | 1.12% |
| ED | Consolidated Edison Inc | 1.11% |
| CME | CME Group Inc Class A | 1.10% |
| JNJ | Johnson & Johnson | 1.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 3.2
- P/S
- 2.8
- P/CF
- 14.7
Sector allocation
Share of the equity the fund holds.
- Industrials18.1%
- Real estate17.1%
- Financial services10.7%
- Utilities10.6%
- Technology10.0%
- Consumer discretionary8.9%
- Health care7.9%
- Consumer staples5.7%
- Communication services4.3%
- Energy3.6%
- Materials3.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Large Blend
- Ticker
- LGLV
- Exchange
- NYSE Arca
- Inception
- 20 Feb 2013 (13.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.72%)
- Holdings turnover
- 38% (category 95%)
- Distribution yield
- 2.00%
- Beta, 3 years
- 0.46
- Total net assets
- $1.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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