LGLV ETF

$182.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.2B
Expense Ratio
0.12%
Dividend Yield (Current)
1.80%
Holdings
169
Inception Date
Feb 20, 2013
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.55%
1 Year+10.19%
3 Year+14.22%
5 Year+11.82%
10 Year+12.72%

Asset Allocation

Stocks: 99.17%
Cash: 0.07%
Other: 0.76%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
JNJJohnson & Johnson1.60%
VMCVulcan Materials Co.1.40%
WMTWalmart, Inc.1.35%
LIN:IELinde Plc1.28%
PEPPepsico Inc1.25%
Top 10 Concentration: 12.68%Report Date: Jan 30, 2026
Download all 169 holdings for LGLV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.84
Sep 22, 2025
12M Distributions
2 payments
Total: $1.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

LGLV ETF Overview

LGLV ETF (State Street SPDR US Large Cap Low Volatility Index ETF) is managed by State Street Investment Management with $1.16B in net assets. LGLV expense ratio is 0.12%, holding 169 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2013-02-20.

LGLV performance shows a YTD return of 7.55%. The 1-year return is 10.19% and the 5-year return is 11.82%. LGLV dividend yield stands at 1.80%, paid quarterly.

LGLV top holdings include Johnson & Johnson (1.6%), Vulcan Materials Co. (1.4%), Walmart, Inc. (1.4%), Linde Plc (1.3%), Pepsico Inc (1.3%). View all LGLV holdings, sector breakdown, or dividend history.

LGLV can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.75%
YTD
+7.55%
1 Year
+10.19%
3 Year
+14.22%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

GOOGLAlphabet Inc,class A
0.82%
MSFTMicrosoft Corp
0.79%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & JohnsonHealth Care1.60%
2VMCVulcan Materials Co.Materials1.40%
3WMTWalmart, Inc.Consumer Staples1.35%
4LIN:IELinde PlcUnknown1.28%
5PEPPepsico IncConsumer Staples1.25%
6APHAmphenol Corp AInformation Technology1.23%
7CTVACorteva Inc CtvaMaterials1.20%
8GLWCorning IncUnknown1.13%
9CMEC M E Group Inc.Financials1.12%
10CLColgate-Palmolive CoConsumer Staples1.12%