Key stats
About SPDR SSGA US Large Cap Low Volatility Index ETF
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Inception date
Feb 20, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78468R8043
LGLV joins the low-volatility fray, offering a portfolio of the least volatile large-cap stocks in the US equity market. The fund differentiates itself from rival SPLV by drawing its holdings from the broader Russell 1000 Index and applying a volatility optimizer. LGLV aims for optimal low-volatility exposure by screening out other technical factors like momentum and beta while keeping turnover in check. Unlike other competitors, the fund comes with some sector biases and looks little like the broad large-cap market. The index is rebalanced quarterly. Note: On or about December 12, 2016, the underlying index changed to the SSGA US Large Cap Low Volatility Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.94%
Finance25.05%
Technology Services12.72%
Electronic Technology10.22%
Utilities8.05%
Retail Trade6.67%
Producer Manufacturing5.28%
Health Technology5.17%
Process Industries5.06%
Industrial Services4.51%
Consumer Services3.28%
Consumer Non-Durables3.11%
Commercial Services1.90%
Transportation1.85%
Distribution Services1.60%
Non-Energy Minerals1.41%
Communications1.38%
Energy Minerals1.32%
Health Services0.77%
Consumer Durables0.60%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Stock breakdown by region
North America94.14%
Europe5.33%
Middle East0.53%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LGLV invests in stocks. The fund's major sectors are Finance, with 25.05% stocks, and Technology Services, with 12.72% of the basket. The assets are mostly located in the North America region.
LGLV top holdings are Vulcan Materials Company and Linde plc, occupying 1.41% and 1.38% of the portfolio correspondingly.
LGLV last dividends amounted to 0.84 USD. The quarter before, the issuer paid 0.83 USD in dividends, which shows a 1.10% increase.
LGLV assets under management is 1.09 B USD. It's fallen 1.91% over the last month.
LGLV fund flows account for 214.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LGLV pays dividends to its holders with the dividend yield of 1.95%. The last dividend (Sep 24, 2025) amounted to 0.84 USD. The dividends are paid quarterly.
LGLV shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Feb 20, 2013, and its management style is Passive.
LGLV expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
LGLV follows the SSGA US Large Cap Low Volatility (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LGLV invests in stocks.
LGLV price has fallen by −0.20% over the last month, and its yearly performance shows a 5.03% increase. See more dynamics on LGLV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 2.46% increase in three-month performance and has increased by 7.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 2.46% increase in three-month performance and has increased by 7.24% in a year.
LGLV trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.