evenfolioETF Details
State Street Investment Management·Large Blend·LGLV · NYSE Arca
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV)
- Price
- $188.23
- —30 Oct 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.12%
- Category 0.72%
- Yield
- 2.22%
- Trailing distributions
- 1Y return
- 11.3%-0.3%
- Category 11.6%
- 3Y CAGR
- 15.1%-6.4%
- Category 21.5%
- 5Y CAGR
- 7.8%-2.6%
- Category 10.4%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.0% | +1.3% | +5.5% | +9.0% | +11.3% | +15.1% | +7.8% | +11.9% | +11.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +8.5% | +0.5% | +0.8% | -2.0% | -0.3% | -6.4% | -2.6% | -2.2% | -0.4% |
Holdings
The 10 largest positions make up 16.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 4.65% |
| O | Realty Income Corp | 1.67% |
| VMRK | Vivmark Residential | 1.53% |
| DUK | Duke Energy Corp | 1.35% |
| KO | Coca-Cola Co | 1.23% |
| ED | Consolidated Edison Inc | 1.14% |
| SO | Southern Co | 1.13% |
| JNJ | Johnson & Johnson | 1.10% |
| PEG | Public Service Enterprise Group Inc | 1.10% |
| CME | CME Group Inc Class A | 1.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 3.0
- P/S
- 2.7
- P/CF
- 13.7
Sector allocation
Share of the equity the fund holds.
- Industrials18.2%
- Real estate17.1%
- Financial services10.7%
- Utilities10.7%
- Technology9.9%
- Consumer discretionary8.6%
- Health care8.0%
- 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 (13.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.12% (category 0.72%)
- Holdings turnover
- 38% (category 95%)
- Distribution yield
- 2.22%
- Beta, 3 years
- 0.45
- Total net assets
- $1.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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