
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV)
ETF overview
The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is designed to replicate the investment performance of its benchmark, the State Street US Large Cap Low Volatility Index, before factoring in any fees or operational costs. This underlying index is strategically composed of a subset of the 1,000 largest publicly traded U.S. companies by market capitalization, as assessed during its periodic rebalancing. The index utilizes a predefined, systematic process to identify and give greater prominence to stocks that have historically exhibited lower price fluctuations. Specifically, the index methodology allocates higher weights to those securities demonstrating the most stable price movements, while also ensuring adequate market liquidity.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 1.18B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 20, 2013
- Number of holdings
- 172
Breakdown
Holdings (172)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 4.54% |
| REALTY INCOME CORP | O | 1.63% |
| VIVMARK RESIDENTIAL | VMRK | 1.47% |
| DUKE ENERGY CORP | DUK | 1.35% |
| COCA COLA CO/THE | KO | 1.25% |
| SOUTHERN CO/THE | SO | 1.17% |
| CONSOLIDATED EDISON INC | ED | 1.17% |
| CME GROUP INC | CME | 1.14% |
| VISA INC CLASS A SHARES | V | 1.11% |
| TRAVELERS COS INC/THE | TRV | 1.09% |
| and 159 more | ||
Similar ETFs
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 47% · Expense ratio 1.65%
- Invesco S&P 500 Low Volatility ETFSPLV · Overlap 44% · Expense ratio 0.25%
- First Trust Horizon Managed Volatility Domestic ETFHUSV · Overlap 40% · Expense ratio 0.70%
- First Trust Value Line Dividend Index FundFVD · Overlap 39% · Expense ratio 0.62%
- iShares MSCI USA Min Vol Factor ETFUSMV · Overlap 37% · Expense ratio 0.15%
- Invesco S&P 500 Low Volatility UCITS ETFSPLW.L · Overlap 44% · Expense ratio 0.25%
- State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)USLV.L · Overlap 44% · Expense ratio 0.35%
- Vanguard U.S. Minimum Volatility ETFVFMV · Overlap 33% · Expense ratio 0.13%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

State Street SPDR US Large Cap Low Volatility Index ETF (LGLV)
- Expense ratio
- 0.12%
- Fund assets
- 1.18B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Feb 20, 2013
- Number of holdings
- 172
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 4.54% |
| REALTY INCOME CORP | O | 1.63% |
| VIVMARK RESIDENTIAL | VMRK | 1.47% |
| DUKE ENERGY CORP | DUK | 1.35% |
| COCA COLA CO/THE | KO | 1.25% |
| SOUTHERN CO/THE | SO | 1.17% |
| CONSOLIDATED EDISON INC | ED | 1.17% |
| CME GROUP INC | CME | 1.14% |
| VISA INC CLASS A SHARES | V | 1.11% |
| TRAVELERS COS INC/THE | TRV | 1.09% |
| and 159 more | ||
The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is designed to replicate the investment performance of its benchmark, the State Street US Large Cap Low Volatility Index, before factoring in any fees or operational costs. This underlying index is strategically composed of a subset of the 1,000 largest publicly traded U.S. companies by market capitalization, as assessed during its periodic rebalancing. The index utilizes a predefined, systematic process to identify and give greater prominence to stocks that have historically exhibited lower price fluctuations. Specifically, the index methodology allocates higher weights to those securities demonstrating the most stable price movements, while also ensuring adequate market liquidity.
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 47% · Expense ratio 1.65%
- Invesco S&P 500 Low Volatility ETFSPLV · Overlap 44% · Expense ratio 0.25%
- First Trust Horizon Managed Volatility Domestic ETFHUSV · Overlap 40% · Expense ratio 0.70%
- First Trust Value Line Dividend Index FundFVD · Overlap 39% · Expense ratio 0.62%
- iShares MSCI USA Min Vol Factor ETFUSMV · Overlap 37% · Expense ratio 0.15%
- Invesco S&P 500 Low Volatility UCITS ETFSPLW.L · Overlap 44% · Expense ratio 0.25%
- State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)USLV.L · Overlap 44% · Expense ratio 0.35%
- Vanguard U.S. Minimum Volatility ETFVFMV · Overlap 33% · Expense ratio 0.13%
Overlap is the share of assets the two funds hold in common.
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