State Street SPDR US Large Cap Low Volatility Index ETF (LGLV)

NYSEARCA: LGLV · Real-Time Price · USD
177.29
-0.83 (-0.47%)
At close: May 13, 2026, 4:00 PM EDT
177.29
0.00 (0.00%)
After-hours: May 13, 2026, 8:00 PM EDT
Assets$1.13B
Expense Ratio0.12%
PE Ratio22.13
Shares Out6.35M
Dividend (ttm)$3.59
Dividend Yield2.03%
Ex-Dividend DateMar 23, 2026
Payout FrequencyQuarterly
Payout Ratio44.63%
Volume16,392
Open177.27
Previous Close178.12
Day's Range176.58 - 177.60
52-Week Low170.05
52-Week High189.91
Beta0.71
Holdings173
Inception DateFeb 20, 2013

About LGLV

Fund Home Page

The 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.

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

15.64% of assets
NameSymbolWeight
Welltower Inc.WELL4.29%
Realty Income CorporationO1.88%
Duke Energy CorporationDUK1.45%
Public Service Enterprise Group IncorporatedPEG1.25%
The Southern CompanySO1.25%
CME Group Inc.CME1.15%
Consolidated Edison, Inc.ED1.15%
PepsiCo, Inc.PEP1.12%
The Coca-Cola CompanyKO1.12%
VICI Properties Inc.VICI0.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 23, 2026$0.96616Mar 25, 2026
Dec 22, 2025$0.95379Dec 24, 2025
Sep 22, 2025$0.84102Sep 24, 2025
Jun 23, 2025$0.83177Jun 25, 2025
Mar 24, 2025$0.77596Mar 26, 2025
Dec 20, 2024$0.98073Dec 24, 2024
Full Dividend History

Performance

LGLV had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.