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ETF NYSE Arca USD

State Street SPDR US Large Cap Low Volatility Index ETF LGLV

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch LGLV (sign in) Add to portfolio (LGLV) Set an alert for LGLV Compare LGLV with other ETFs Position size calculator for LGLV at 184.75 USD

How position sizing works
Last price 184.75 USD Change: Up +2.32 Percent change: Up +1.27%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.12%
Prospectus 31 Oct 2025
Net assets
$1.1B
As of 30 Jun 2026
Holdings
176
As of 30 Jun 2026
12-month distribution yield
2.10%
Quarterly
Asset class
Equity
From holdings

State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$184.75 on 20 Oct 2026. Its expense ratio is 0.12% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$1.14 billion as of 30 Jun 2026. Its latest holdings report lists 176 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.88 a unit, a 12-month distribution yield of 2.10%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.12%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.12%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,139,786,356
Total assets
$1,148,629,168
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 176 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

LGLV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Welltower Inc US95040Q1040 4.39% $50.1M Equity (common) United States USD
2 Realty Income Corp US7561091049 1.82% $20.7M Equity (common) United States USD
3 Duke Energy Corp US26441C2044 1.44% $16.4M Equity (common) United States USD
4 Public Service Enterprise Group Inc US7445731067 1.26% $14.4M Equity (common) United States USD
5 Southern Co/The US8425871071 1.25% $14.3M Equity (common) United States USD
6 Consolidated Edison Inc US2091151041 1.18% $13.4M Equity (common) United States USD
7 Coca-Cola Co/The US1912161007 1.11% $12.6M Equity (common) United States USD
8 Cisco Systems Inc US17275R1023 1.08% $12.3M Equity (common) United States USD
9 Johnson & Johnson US4781601046 1.01% $11.5M Equity (common) United States USD
10 DTE Energy Co US2333311072 0.99% $11.3M Equity (common) United States USD
11 Ameren Corp US0236081024 0.98% $11.2M Equity (common) United States USD
12 General Dynamics Corp US3695501086 0.98% $11.1M Equity (common) United States USD
13 PepsiCo Inc US7134481081 0.98% $11.1M Equity (common) United States USD
14 Colgate-Palmolive Co US1941621039 0.95% $10.8M Equity (common) United States USD
15 Visa Inc US92826C8394 0.95% $10.8M Equity (common) United States USD
16 Travelers Cos Inc/The US89417E1091 0.94% $10.7M Equity (common) United States USD
17 Berkshire Hathaway Inc US0846707026 0.92% $10.5M Equity (common) United States USD
18 CenterPoint Energy Inc US15189T1079 0.91% $10.3M Equity (common) United States USD
19 Chubb Ltd CH0044328745 0.90% $10.2M Equity (common) Switzerland USD
20 VICI Properties Inc US9256521090 0.89% $10.2M Equity (common) United States USD
21 Linde PLC IE000S9YS762 0.88% $10.1M Equity (common) Ireland USD
22 CME Group Inc US12572Q1058 0.87% $9.9M Equity (common) United States USD
23 FirstEnergy Corp US3379321074 0.87% $9.9M Equity (common) United States USD
24 Marsh & McLennan Cos Inc US5717481023 0.85% $9.7M Equity (common) United States USD
25 Procter & Gamble Co/The US7427181091 0.85% $9.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 176 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.66%
Short-term investment vehicles (cash funds) 0.95%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 93.71%
Ireland 2.77%
Switzerland 0.90%
United Kingdom 0.77%
Netherlands 0.68%
Canada 0.65%
Jersey 0.63%
Israel 0.34%
Guernsey 0.17%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 17.80%
Consumer Discretionary 17.62%
Real Estate 16.37%
Utilities 16.19%
Technology 5.80%
Finance 5.51%
Health Care 4.95%
Consumer Staples 2.67%
Telecommunications 2.40%
Financial Services 1.78%
Unknown 0.80%
Miscellaneous 0.16%

Partial coverage: sectors are known for 92.0% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.8770
4 payments per unit
12-month yield
2.10%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.8770) ÷ latest price ($184.75) × 100 = 2.10%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
LGLV distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.9910
22 Jun 2026$0.9660
23 Mar 2026$0.9660
22 Dec 2025$0.9540
22 Sep 2025$0.8410
23 Jun 2025$0.8320
24 Mar 2025$0.7760
20 Dec 2024$0.9810
20 Sep 2024$0.7400
21 Jun 2024$0.8270
15 Mar 2024$0.6440
15 Dec 2023$1.0270
15 Sep 2023$0.6910
16 Jun 2023$0.6270
17 Mar 2023$0.5940
16 Dec 2022$0.7790
16 Sep 2022$0.6730
17 Jun 2022$0.7090
18 Mar 2022$0.4850
17 Dec 2021$0.6270

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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