Total Holdings
172
Portfolio diversification across 172 positions
LGLV
(NYSEARCA)State Street SPDR US Large Cap Low Volatility Index ETF
$179.60-- (--)
Loading... - Market loading
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
$1.16B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 3.94% |
| 2 |  | Realty Income Corporation | Stock | 1.84% |
| 3 |  | Duke Energy Corporation | Stock | 1.51% |
| 4 |  | Johnson & Johnson | Stock | 1.51% |
| 5 |  | Vulcan Materials Company | Stock | 1.45% |
| 6 |  | Walmart Inc | Stock | 1.33% |
| 7 |  | Amphenol Corporation | Stock | 1.29% |
| 8 |  | The Southern Company | Stock | 1.28% |
| 9 |  | Public Service Enterprise Group Incorporated | Stock | 1.28% |
| 10 |  | The Linde Group | Stock | 1.26% |
| 11 |  | Consolidated Edison, Inc. | Stock | 1.23% |
| 12 |  | CME Group Inc. | Stock | 1.21% |
| 13 |  | PepsiCo, Inc | Stock | 1.18% |
| 14 |  | Corteva, Inc | Stock | 1.15% |
| 15 |  | General Dynamics Corporation | Stock | 1.12% |
| 16 |  | The Coca-Cola Company | Stock | 1.05% |
| 17 |  | Colgate-Palmolive Company | Stock | 1.03% |
| 18 |  | Cencora, Inc. | Stock | 1.02% |
| 19 |  | McDonalds Corporation | Stock | 0.98% |
| 20 |  | Ameren Corporation | Stock | 0.97% |
| 21 |  | DTE Energy Company | Stock | 0.97% |
| 22 |  | Xcel Energy Inc | Stock | 0.96% |
| 23 |  | Nasdaq, Inc | Stock | 0.96% |
| 24 |  | FirstEnergy Corp. | Stock | 0.94% |
| 25 |  | Berkshire Hathaway Inc | Stock | 0.94% |
| 26 |  | Northrop Grumman Corporation | Stock | 0.94% |
| 27 |  | Corning Incorporated | Stock | 0.93% |
| 28 |  | VICI Properties Inc. | Stock | 0.93% |
| 29 |  | Marsh & McLennan Companies, Inc. | Stock | 0.90% |
| 30 |  | CenterPoint Energy, Inc. | Stock | 0.90% |
| 31 |  | Merck & Co., Inc | Stock | 0.89% |
| 32 |  | The Travelers Companies, Inc | Stock | 0.89% |
| 33 |  | Microsoft Corporation | Stock | 0.89% |
| 34 |  | L3Harris Technologies, Inc | Stock | 0.88% |
| 35 |  | Cummins Inc | Stock | 0.88% |
| 36 |  | Chubb Limited | Stock | 0.87% |
| 37 |  | Electronic Arts Inc | Stock | 0.84% |
| 38 |  | Visa Inc. | Stock | 0.84% |
| 39 |  | The Procter & Gamble Company | Stock | 0.83% |
| 40 |  | WEC Energy Group, Inc | Stock | 0.83% |
| 41 |  | Becton, Dickinson and Company | Stock | 0.83% |
| 42 |  | Caseys General Stores, Inc | Stock | 0.82% |
| 43 |  | Alphabet Inc | Stock | 0.82% |
| 44 |  | Equinix, Inc. (REIT) | Stock | 0.81% |
| 45 |  | Lockheed Martin Corporation | Stock | 0.81% |
| 46 |  | Waste Management, Inc | Stock | 0.79% |
| 47 |  | The TJX Companies, Inc | Stock | 0.79% |
| 48 |  | Republic Services, Inc | Stock | 0.78% |
| 49 |  | Markel Corporation | Stock | 0.77% |
| 50 |  | CMS Energy Corporation | Stock | 0.77% |
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 172 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 172 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.