SPDR SSgA US Large Cap Low Volatility Index ETF (LGLV)
| Assets | $1.10B |
| Expense Ratio | 0.12% |
| PE Ratio | 22.69 |
| Shares Out | 6.12M |
| Dividend (ttm) | $3.33 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.28% |
| Volume | 27,079 |
| Open | 178.09 |
| Previous Close | 177.39 |
| Day's Range | 178.09 - 179.41 |
| 52-Week Low | 155.93 |
| 52-Week High | 179.41 |
| Beta | 0.78 |
| Holdings | 167 |
| Inception Date | Feb 20, 2013 |
About LGLV
Fund Home PageThe 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.
Top 10 Holdings
11.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 1.39% |
| Vulcan Materials Company | VMC | 1.36% |
| Johnson & Johnson | JNJ | 1.29% |
| PepsiCo, Inc. | PEP | 1.24% |
| Corteva, Inc. | CTVA | 1.24% |
| Walmart Inc. | WMT | 1.10% |
| Colgate-Palmolive Company | CL | 1.09% |
| CME Group Inc. | CME | 1.09% |
| McDonald's Corporation | MCD | 1.01% |
| General Dynamics Corporation | GD | 1.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.83177 | Jun 25, 2025 |
| Mar 24, 2025 | $0.77596 | Mar 26, 2025 |
| Dec 20, 2024 | $0.98073 | Dec 24, 2024 |
| Sep 20, 2024 | $0.74047 | Sep 24, 2024 |
| Jun 21, 2024 | $0.82742 | Jun 25, 2024 |
| Mar 15, 2024 | $0.64438 | Mar 20, 2024 |
Performance
LGLV had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.
News
LGLV: Defensive Growth Tilt And Strong Risk-Adjusted Performance
LGLV offers a compelling low volatility approach with impressive sector diversification and a surprising growth/tech tilt, enhancing risk-adjusted returns. The ETF's methodology ensures broad sector r...
LGLV: A Low-Volatility Approach In Different Regimes
LGLV offers diversified, low-volatility large-cap exposure, with modest valuations and sector balance, making it attractive across different market conditions. Short-term risks include liquidity withd...
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...
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...
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...
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...
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.