Total Holdings
172
As of Oct 4, 2026
State Street SPDR US Large Cap Low Volatility Index ETF
LGLVNYSEARCAState StreetEquity
$183.57Today:- (-)1Y +4.02%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.17B
- Expense ratio
- 0.12%
- Dividend yield
- 2.13%
- Holdings
- 172
- 52-week range
- $170.05$192.29
- Volume (live)
- -
- Avg. volume (3M)
- 35.84K
LGLV ETF Holdings: State Street SPDR US Large Cap Low Volatility Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
16.5%
Share of fund assets
Assets (AUM)
$1.17B
Total fund assets
Expense Ratio
0.12%
Annual management fee
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 52 of 172 LGLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 4.59% |
| 2 |  | Realty Income Corporation | Stock | 1.76% |
| 3 |  | Equity Residential | Stock | 1.54% |
| 4 | | Vivmark Residential | Stock | 1.50% |
| 5 |  | Duke Energy Corporation | Stock | 1.35% |
| 6 |  | The Coca-Cola Company | Stock | 1.22% |
| 7 |  | Consolidated Edison, Inc. | Stock | 1.14% |
| 8 |  | The Southern Company | Stock | 1.14% |
| 9 |  | Public Service Enterprise Group Incorporated | Stock | 1.12% |
| 10 |  | CME Group Inc | Stock | 1.11% |
| 11 |  | Cisco Systems, Inc. | Stock | 1.07% |
| 12 |  | The Travelers Companies, Inc. | Stock | 1.07% |
| 13 |  | Johnson & Johnson | Stock | 1.06% |
| 14 |  | Visa Inc. | Stock | 1.04% |
| 15 |  | General Dynamics Corporation | Stock | 1.00% |
| 16 |  | PepsiCo, Inc | Stock | 0.99% |
| 17 |  | Berkshire Hathaway Inc. | Stock | 0.97% |
| 18 | MMC | Marsh & McLennan Companies, Inc | Stock | 0.94% |
| 19 |  | Chubb Limited | Stock | 0.91% |
| 20 |  | Marsh & McLennan Companies, Inc. | Stock | 0.91% |
| 21 |  | Colgate-Palmolive Company | Stock | 0.91% |
| 22 |  | Ameren Corporation | Stock | 0.90% |
| 23 |  | Paychex, Inc | Stock | 0.89% |
| 24 |  | Automatic Data Processing, Inc | Stock | 0.89% |
| 25 |  | DTE Energy Company | Stock | 0.87% |
| 26 |  | The Procter & Gamble Company | Stock | 0.87% |
| 27 |  | Becton, Dickinson and Company | Stock | 0.86% |
| 28 |  | Willis Towers Watson Public Limited Company | Stock | 0.86% |
| 29 |  | Linde plc | Stock | 0.85% |
| 30 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.84% |
| 31 |  | VICI Properties Inc | Stock | 0.84% |
| 32 |  | Mastercard Incorporated | Stock | 0.84% |
| 33 |  | Royalty Pharma plc | Stock | 0.84% |
| 34 |  | Roper Technologies, Inc | Stock | 0.83% |
| 35 |  | FirstEnergy Corp | Stock | 0.82% |
| 36 |  | Aflac Incorporated | Stock | 0.81% |
| 37 |  | Republic Services, Inc | Stock | 0.80% |
| 38 |  | CenterPoint Energy, Inc | Stock | 0.79% |
| 39 |  | McDonalds Corporation | Stock | 0.77% |
| 40 |  | Darden Restaurants, Inc | Stock | 0.76% |
| 41 |  | Microsoft Corporation | Stock | 0.75% |
| 42 |  | Ecolab Inc | Stock | 0.71% |
| 43 |  | Kinder Morgan, Inc | Stock | 0.71% |
| 44 |  | Apple Inc | Stock | 0.71% |
| 45 |  | Laboratory Corporation of America Holdings | Stock | 0.69% |
| 46 |  | AMETEK, Inc | Stock | 0.69% |
| 47 | TO:QSR | Restaurant Brands International Inc | Stock | 0.69% |
| 48 |  | Amphenol Corporation | Stock | 0.69% |
| 49 |  | Verizon Communications Inc | Stock | 0.68% |
| 50 |  | Markel Corporation | Stock | 0.68% |
| 51 |  | Waste Management, Inc | Stock | 0.68% |
| 52 |  | General Mills, Inc | Stock | 0.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR US Large Cap Low Volatility Index ETF Holdings
What are the top holdings in LGLV?
As of Oct 4, 2026, State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) holds 172 securities. The largest are Welltower Inc. (4.59%), Realty Income Corporation (1.76%), Equity Residential (1.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LGLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 16.5% of LGLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.