Total Holdings
173
Portfolio diversification across 173 positions
LGLV
(NYSEARCA)State Street SPDR US Large Cap Low Volatility Index ETF
$185.20-- (--)
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LGLV ETF Holdings: State Street SPDR US Large Cap Low Volatility Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.11B
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 4.15% |
| 2 |  | Realty Income Corporation | Stock | 1.83% |
| 3 |  | Duke Energy Corporation | Stock | 1.44% |
| 4 |  | Public Service Enterprise Group Incorporated | Stock | 1.26% |
| 5 |  | The Southern Company | Stock | 1.24% |
| 6 |  | Cisco Systems, Inc | Stock | 1.22% |
| 7 |  | Consolidated Edison, Inc. | Stock | 1.16% |
| 8 |  | The Coca-Cola Company | Stock | 1.11% |
| 9 |  | PepsiCo, Inc | Stock | 1.06% |
| 10 |  | CME Group Inc. | Stock | 1.04% |
| 11 |  | General Dynamics Corporation | Stock | 1.01% |
| 12 |  | DTE Energy Company | Stock | 0.97% |
| 13 |  | Ameren Corporation | Stock | 0.96% |
| 14 |  | VICI Properties Inc | Stock | 0.96% |
| 15 |  | Colgate-Palmolive Company | Stock | 0.95% |
| 16 |  | Johnson & Johnson | Stock | 0.94% |
| 17 |  | Berkshire Hathaway Inc. | Stock | 0.92% |
| 18 |  | Visa Inc. | Stock | 0.92% |
| 19 |  | Linde plc | Stock | 0.89% |
| 20 |  | CenterPoint Energy, Inc. | Stock | 0.89% |
| 21 |  | The Travelers Companies, Inc. | Stock | 0.88% |
| 22 |  | The Procter & Gamble Company | Stock | 0.88% |
| 23 |  | Chubb Limited | Stock | 0.87% |
| 24 |  | McDonald's Corporation | Stock | 0.87% |
| 25 |  | FirstEnergy Corp. | Stock | 0.87% |
| 26 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.85% |
| 27 |  | Aflac Incorporated | Stock | 0.84% |
| 28 |  | AvalonBay Communities, Inc | Stock | 0.84% |
| 29 |  | Equity Residential | Stock | 0.81% |
| 30 |  | Automatic Data Processing, Inc | Stock | 0.77% |
| 31 |  | Royalty Pharma plc | Stock | 0.76% |
| 32 |  | Republic Services, Inc | Stock | 0.76% |
| 33 |  | Paychex, Inc | Stock | 0.76% |
| 34 |  | Darden Restaurants, Inc | Stock | 0.74% |
| 35 |  | Kinder Morgan, Inc | Stock | 0.74% |
| 36 |  | Mastercard Incorporated | Stock | 0.73% |
| 37 |  | Apple Inc | Stock | 0.72% |
| 38 |  | Markel Corporation | Stock | 0.72% |
| 39 |  | AMETEK, Inc | Stock | 0.72% |
| 40 |  | CMS Energy Corporation | Stock | 0.71% |
| 41 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.71% |
| 42 |  | NiSource Inc | Stock | 0.71% |
| 43 |  | Roper Technologies, Inc | Stock | 0.70% |
| 44 |  | Becton, Dickinson and Company | Stock | 0.70% |
| 45 |  | Microsoft Corporation | Stock | 0.70% |
| 46 |  | Willis Towers Watson Public Limited Company | Stock | 0.70% |
| 47 |  | Waste Management, Inc | Stock | 0.69% |
| 48 |  | Walmart Inc | Stock | 0.69% |
| 49 |  | Ecolab Inc | Stock | 0.69% |
| 50 |  | Verizon Communications Inc | Stock | 0.69% |
Frequently Asked Questions About State Street SPDR US Large Cap Low Volatility Index ETF Holdings
What are the top holdings in LGLV?
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) holds 173 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LGLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LGLV's holdings table to analyze concentration risk.
What is LGLV's sector allocation?
The Sector Allocation chart shows how LGLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LGLV invest in?
LGLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LGLV ETF?
LGLV's diversification can be assessed by reviewing its 173 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.