SPDR SSgA US Large Cap Low Volatility Index ETF (LGLV)

NYSEARCA: LGLV · Real-Time Price · USD
172.72
-0.73 (-0.42%)
Aug 1, 2025, 4:00 PM - Market closed
-0.42%
Assets$1.06B
Expense Ratio0.12%
PE Ratio23.84
Shares Out6.12M
Dividend (ttm)$3.33
Dividend Yield1.93%
Ex-Dividend DateJun 23, 2025
Payout FrequencyQuarterly
Payout Ratio45.95%
Volume12,485
Open173.22
Previous Close173.45
Day's Range171.98 - 173.22
52-Week Low155.93
52-Week High178.30
Beta0.78
Holdings168
Inception DateFeb 20, 2013

About LGLV

Fund Home Page

The SPDR SSgA US Large Cap Low Volatility Index ETF (LGLV) is an exchange-traded fund that is based on the SSGA US Large Cap Low Volatility index. The fund tracks an index of the least volatile large-cap US stocks. LGLV was launched on Feb 20, 2013 and is issued by State Street.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LGLV
ETF Provider State Street
Index Tracked SSGA US Large Cap Low Volatility

Top 10 Holdings

11.67% of assets
NameSymbolWeight
Linde plcLIN1.35%
Vulcan Materials CompanyVMC1.32%
Corteva, Inc.CTVA1.24%
Johnson & JohnsonJNJ1.21%
PepsiCo, Inc.PEP1.17%
CME Group Inc.CME1.13%
Walmart Inc.WMT1.12%
Colgate-Palmolive CompanyCL1.08%
Microsoft CorporationMSFT1.04%
DTE Energy CompanyDTE1.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.83177Jun 25, 2025
Mar 24, 2025$0.77596Mar 26, 2025
Dec 20, 2024$0.98073Dec 24, 2024
Sep 20, 2024$0.74047Sep 24, 2024
Jun 21, 2024$0.82742Jun 25, 2024
Mar 15, 2024$0.64438Mar 20, 2024
Full Dividend History

Performance

LGLV had a total return of 9.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.

News

LGLV: A Defensive Alternative Amid Increased Market Volatility

LGLV offers a defensive, low-volatility approach, favoring financials and industrials, suitable for uncertain markets, with ongoing trade and monetary policy risks. Historically, LGLV has underperform...

2 months ago - Seeking Alpha

LGLV: A Tactical Play For Low-Volatility Exposure With Growth Potential

SPDR SSGA US Large Cap Low Volatility Index ETF invests in 162 large-cap low volatility stocks with a low expense ratio of 0.12%. LGLV's unique weighting favors low-volatility stocks, resulting in a p...

5 months ago - Seeking Alpha

LGLV: Another Low-Volatility ETF With A 'Sharpe' Problem

SPDR® SSGA US Large Cap Low Volatility Index ETF holds 163 low-volatility stocks, focusing on financials and industrials. The LGLV ETF has underperformed the Russel 1000 in return and Sharpe ratio sin...

9 months ago - Seeking Alpha

LGLV: A Low-Volatility ETF Suitable For This Environment

LGLV offers lower volatility with a beta of 0.80-0.85, making it a suitable option for cautious investors amid economic uncertainty and potential market catalysts, such as the U.S. election. The ETF t...

11 months ago - Seeking Alpha

SPLV Vs. LGLV: Another Little Known ETF Bettering Big Brother

The article compares two low-volatility equity ETFs: Invesco S&P 500 Low Volatility ETF and SPDR SSGA US Large Cap Low Volatility Index ETF.

Other symbols: SPLV
2 years ago - Seeking Alpha