As of Oct 2, 2026 close
- Assets (AUM)
- $1.17B
- Expense ratio
- 0.12%
- Dividend yield
- 1.65%
- Holdings
- 172
- 52-week range
- $170.05$192.29
- Volume (live)
- —
- Avg. volume (3M)
- 32.23K
LGLV ETF: State Street SPDR US Large Cap Low Volatility Index ETF - Price, Holdings & Analysis
State Street SPDR US Large Cap Low Volatility Index ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $174.69 - $175.63 |
|---|---|
| 52-Week High | $192.29 |
| 52-Week Low | $170.05 |
| Open | $175.21 |
| Volume (last close) | 33.62K |
| Average Volume (3M) | 32.23K |
| Assets (AUM) | 1.17B |
|---|---|
| Expense Ratio | 0.12% |
| Total Holdings | 172 |
| Inception Date | Feb 19, 2013 |
| 1 Day Change | +0.22% |
|---|---|
| 1 Month Change | −5.72% |
| 6 Month Change | −2.63% |
| YTD Change | −0.54% |
| 1 Year Change | −1.58% |
| 52-Week Change | −1.23% |
| 5 Year Change | +29.73% |
| 10 Year Change | +123.65% |
| 50-Day MA | $184.59 |
|---|---|
| 200-Day MA | $181.90 |
| RSI | 23.46 |
| Stochastic %K | 14.25 |
| Stochastic %D | 7.87 |
| Annual Dividend | $2.89 |
|---|---|
| Dividend Yield | 1.65% |
| Last Dividend Ex-Date | Jun 22, 2026 |
| Dividend Growth YoY | -15.86% |
| Years Dividend Growth | 2 |
LGLV at a Glance
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is an equity ETF from State Street, launched in February 2013. It manages $1.17B in assets and charges a 0.12% expense ratio, about $12 a year per $10,000 invested.
It holds 172 positions. The largest are Welltower Inc. (WELL, 4.59%), Realty Income Corporation (O, 1.76%) and Equity Residential (EQR, 1.54%). The top 10 holdings make up 16.5% of the fund. By sector it leans toward Industrials (18.3%), Real Estate (16.9%) and Financials (10.7%). 97.2% of assets are in the United States.
It pays distributions yielding 1.65%, $2.89 per share over the last year. The share price is down 1.6% over one year, up 29.7% over five years and up 123.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About State Street SPDR US Large Cap Low Volatility Index ETF
What is the current price of LGLV?
The latest LGLV price is $174.87 (Oct 2, 2026 close). The 52-week range is $170.05–$192.28. LGLV has returned -1.2% over the past 52 weeks.
What is the expense ratio for LGLV?
LGLV's annual expense ratio is 0.12%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LGLV pay dividends?
Yes, LGLV pays a 1.65% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of LGLV?
LGLV's largest holdings are Welltower Inc. (4.6%), Realty Income Corporation (1.8%), Equity Residential (1.5%) (combined weight: 7.9%). The fund holds 172 total positions. View the complete portfolio breakdown in the Holdings section.
How does LGLV compare to similar ETFs?
Compare LGLV (0.12% expense ratio, $1.17B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.