LGLV ETF

LGLV ETF
$175.48
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.2B
Expense Ratio
0.12%
Dividend Yield (Current)
2.00%
Holdings
346
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+7.28%
1 Year+7.17%
3 Year+12.32%
5 Year+7.83%
10 Year+11.26%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.4.57%
ORealty Income Corp.1.75%
EQRVivmark Residential1.58%
DUKDuke Energy Corp1.36%
KOCoca-Cola Co. (The)1.21%
Top 10 Concentration: 16.04%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.99
Sep 21, 2026
12M Distributions
4 payments
Total: $3.88

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 $1.17B in net assets. LGLV expense ratio is 0.12%, holding 346 positions across sectors including Industrials, Real Estate, Utilities. Inception date: 2013-02-20.

LGLV performance shows a YTD return of 7.28%. The 1-year return is 7.17% and the 5-year return is 7.83%. LGLV dividend yield stands at 2.00%, paid quarterly.

LGLV top holdings include Welltower, Inc. (4.6%), Realty Income Corp. (1.8%), Vivmark Residential (1.6%), Duke Energy Corp (1.4%), Coca-Cola Co. (The) (1.2%). 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
-0.18%
YTD
+7.28%
1 Year
+7.17%
3 Year
+12.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

MSFTMicrosoft Corp
0.76%
AAPLApple, Inc
0.74%
GOOGLAlphabet Inc,class A
0.40%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate4.57%
2ORealty Income Corp.Real Estate1.75%
3EQRVivmark ResidentialReal Estate1.58%
4DUKDuke Energy CorpUtilities1.36%
5KOCoca-Cola Co. (The)Unknown1.21%
6SOSouthern Co.Utilities1.15%
7EDConsolidated Edison IncUtilities1.13%
8PEGPub Serv EnterpUtilities1.13%
9CMECme Group, Cl AFinancials1.09%
10TRVThe Travelers Cos, Inc.Financials1.07%