LGLV ETF

$189.23

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.12%
Dividend Yield (Current)
2.05%
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+3.81%
1 Year+5.63%
3 Year+10.98%
5 Year+8.41%
10 Year+11.03%

Asset Allocation

Stocks: 99.88%
Cash: 0.13%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care4.43%
ORealty Income Corp. - 7561091041.82%
DUKDuke Energy Corp1.41%
PEGPublic Service Enterprise Group Inc.1.24%
SOSouthern Co1.24%
Top 10 Concentration: 15.48%Report Date: Jun 30, 2026
Download all 174 holdings for LGLV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.05%
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
See how LGLV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

LGLV ETF Overview

LGLV ETF (State Street SPDR US Large Cap Low Volatility Index ETF) is managed by State Street Investment Management with $1.22B 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 3.81%. The 1-year return is 5.63% and the 5-year return is 8.41%. LGLV dividend yield stands at 2.05%, paid quarterly.

LGLV top holdings include Welltower Inc Health Care (4.4%), Realty Income Corp. - 756109104 (1.8%), Duke Energy Corp (1.4%), Public Service Enterprise Group Inc. (1.2%), Southern Co (1.2%). 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
+2.37%
YTD
+3.81%
1 Year
+5.63%
3 Year
+10.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.7%

of portfolio

AAPLApple Inc
0.68%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.59%
GOOGL'alphabet Inc., Class 'a''
0.43%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate4.43%
2ORealty Income Corp. - 756109104Real Estate1.82%
3DUKDuke Energy CorpUtilities1.41%
4PEGPublic Service Enterprise Group Inc.Utilities1.24%
5SOSouthern CoUtilities1.24%
6EDConsolidated Edison Inc_None_0Utilities1.17%
7KOCoca-Cola Co. (The)Unknown1.11%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.03%
9GDGeneral DynamicsIndustrials1.02%
10JNJJOHNSON AND JOHNSONHealth Care1.01%