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

NYSEARCA: LGLV · Real-Time Price · USD

187.71

+0.18 (0.10%)

Aug 28, 2026, 4:00 PM EDT - Market closed

0.10% (1D)

Assets	$1.23B
Expense Ratio	0.12%
PE Ratio	22.35
Shares Out	6.54M
Dividend (ttm)	$3.73
Dividend Yield	1.99%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	44.37%

Volume	26,109
Open	188.18
Previous Close	187.53
Day's Range	187.38 - 188.18
52-Week Low	170.05
52-Week High	192.29
Beta	0.68
Holdings	173
Inception Date	Feb 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

15.18% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	4.39%
Realty Income Corporation	O	1.77%
Duke Energy Corporation	DUK	1.35%
The Southern Company	SO	1.17%
The Coca-Cola Company	KO	1.15%
Public Service Enterprise Group Incorporated	PEG	1.14%
Consolidated Edison, Inc.	ED	1.11%
General Dynamics Corporation	GD	1.05%
CME Group Inc.	CME	1.02%
The Travelers Companies, Inc.	TRV	1.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.96616	Jun 24, 2026
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

Full Dividend History

Performance

LGLV had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.