State Street SPDR US Large Cap Low Volatility Index ETF (LGLV)
| Assets | $1.16B |
| Expense Ratio | 0.12% |
| PE Ratio | 22.33 |
| Shares Out | 6.35M |
| Dividend (ttm) | $3.59 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.54% |
| Volume | 62,957 |
| Open | 180.43 |
| Previous Close | 181.49 |
| Day's Range | 179.98 - 180.80 |
| 52-Week Low | 166.81 |
| 52-Week High | 189.91 |
| Beta | 0.76 |
| Holdings | 172 |
| Inception Date | Feb 20, 2013 |
About LGLV
Fund Home PageThe State Street SPDR 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
15.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 4.04% |
| Realty Income Corporation | O | 1.89% |
| Duke Energy Corporation | DUK | 1.46% |
| Public Service Enterprise Group Incorporated | PEG | 1.25% |
| The Southern Company | SO | 1.23% |
| Consolidated Edison, Inc. | ED | 1.17% |
| CME Group Inc. | CME | 1.13% |
| PepsiCo, Inc. | PEP | 1.13% |
| The Coca-Cola Company | KO | 1.05% |
| Ameren Corporation | AEE | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.96616 | Mar 25, 2026 |
| Dec 22, 2025 | $0.95379 | Dec 24, 2025 |
| Sep 22, 2025 | $0.84102 | Sep 24, 2025 |
| Jun 23, 2025 | $0.83177 | Jun 25, 2025 |
| Mar 24, 2025 | $0.77596 | Mar 26, 2025 |
| Dec 20, 2024 | $0.98073 | Dec 24, 2024 |
Performance
LGLV had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.
News
VIDEO: ETF of the Week: LGLV
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) with Chuck Jaffe of Money Life...
ETF of the Week: State Street SPDR SSGA US Lg Cap Low Vol Index ETF (LGLV)
VettaFi's Head of Research Todd Rosenbluth discussed the State Street SPDR SSGA US Lg Cap Low Vol Index ETF (LGLV) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more n...