State Street SPDR US Large Cap Low Volatility Index ETF (LGLV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 182.07 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.12% |
| Assets under management | 1.14B USD |
| Net asset value per share | 179.48 USD |
| Inception | Feb 20, 2013 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 171 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 173 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 4.53% |
| 2 | REALTY INCOME CORP | 1.63% |
| 3 | VIVMARK RESIDENTIAL | 1.48% |
| 4 | DUKE ENERGY CORP | 1.37% |
| 5 | COCA COLA CO/THE | 1.26% |
| 6 | SOUTHERN CO/THE | 1.18% |
| 7 | CONSOLIDATED EDISON INC | 1.17% |
| 8 | CME GROUP INC | 1.14% |
| 9 | PUBLIC SERVICE ENTERPRISE GP | 1.11% |
| 10 | VISA INC CLASS A SHARES | 1.09% |
| 11 | TRAVELERS COS INC/THE | 1.09% |
| 12 | CISCO SYSTEMS INC | 1.05% |
| 13 | JOHNSON + JOHNSON | 1.02% |
| 14 | BERKSHIRE HATHAWAY INC CL B | 0.98% |
| 15 | COLGATE PALMOLIVE CO | 0.97% |
| 16 | PEPSICO INC | 0.94% |
| 17 | GENERAL DYNAMICS CORP | 0.93% |
| 18 | CHUBB LTD | 0.93% |
| 19 | MARSH + MCLENNAN COS | 0.92% |
| 20 | AMEREN CORPORATION | 0.92% |
| 21 | PROCTER + GAMBLE CO/THE | 0.91% |
| 22 | AUTOMATIC DATA PROCESSING | 0.91% |
| 23 | MASTERCARD INC A | 0.90% |
| 24 | BECTON DICKINSON AND CO | 0.89% |
| 25 | AFLAC INC | 0.85% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 18.21% |
| Real Estate | 17.08% |
| Financial Services | 10.68% |
| Utilities | 10.65% |
| Technology | 9.94% |
| Consumer Cyclical | 8.62% |
| Healthcare | 8.03% |
| Consumer Defensive | 5.67% |
| Communication Services | 4.25% |
| Energy | 3.58% |
| Basic Materials | 3.28% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.33% |
| United Kingdom | 2.39% |
| Switzerland | 1.55% |
| Ireland | 0.96% |
| Israel | 0.36% |
| Netherlands | 0.30% |
| Other | 0.11% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.