LGLV ETF

LGLV ETF
$187.53
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.2B
Expense Ratio
0.12%
Dividend Yield (Current)
1.99%
Holdings
174
Inception Date
Feb 20, 2013
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.47%
1 Year+10.04%
3 Year+11.79%
5 Year+8.31%
10 Year+11.17%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.4.33%
ORealty Income Corp.1.78%
DUKDuke Energy Corp1.36%
SOSouthern Co.1.18%
PEGPublic Service Enterprise Group Inc.1.15%
Top 10 Concentration: 15.20%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.99%
Frequency
Quarterly
Latest Distribution
$0.97
Jun 22, 2026
12M Distributions
4 payments
Total: $3.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LGLV ETF Overview

LGLV ETF (State Street SPDR US Large Cap Low Volatility Index ETF) is managed by State Street Investment Management with $1.23B in net assets. LGLV expense ratio is 0.12%, holding 174 positions across sectors including Industrials, Real Estate, Utilities. Inception date: 2013-02-20.

LGLV performance shows a YTD return of 7.47%. The 1-year return is 10.04% and the 5-year return is 8.31%. LGLV dividend yield stands at 1.99%, paid quarterly.

LGLV top holdings include Welltower, Inc. (4.3%), Realty Income Corp. (1.8%), Duke Energy Corp (1.4%), Southern Co. (1.2%), Public Service Enterprise Group Inc. (1.1%). Go to all LGLV holdings, LGLV sectors, or LGLV dividends.

LGLV can be compared against other funds. Use LGLV overlap to find shared positions, or LGLV vs another fund for a side-by-side view. LGLV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.96%
YTD
+7.47%
1 Year
+10.04%
3 Year
+11.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

MSFTMicrosoft Corp
0.73%
AAPLApple, Inc
0.66%
GOOGLAlphabet Inc Common Stock USD 0.001
0.43%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate4.33%
2ORealty Income Corp.Real Estate1.78%
3DUKDuke Energy CorpUtilities1.36%
4SOSouthern Co.Utilities1.18%
5PEGPublic Service Enterprise Group Inc.Utilities1.15%
6KOCoca-Cola Co. (The)Unknown1.14%
7EDConsolidated Edison IncUtilities1.11%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.08%
9TRVThe Travelers Cos, Inc.Financials1.04%
10GDGeneral Dynamics Corp.Industrials1.03%