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State Street® SPDR® US Large Cap Low Volatility Index ETF

SPDR · US78468R8043

State Street® SPDR® US Large Cap Low Volatility Index ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker LGLV (ISIN US78468R8043). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in…

· Tracks the State Street® US Large Cap Low Volatility Index index ?

Equity ?Unknown Physical ?United States ?

Low yearly feeOwns the shares directlyUnited StatesBroadly spread

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SPDR funds Domiciled in United States Unknown Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€1B

1-year return ?

+5.8%

Price Return · to 2026-08-20

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.00%

About this fund

What you own

The State Street® US Large Cap Low Volatility Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 173 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

State Street® US Large Cap Low Volatility Index

Replication ?

Physical

Full — buys every share

Launched

Feb 2013

13-year track record

Performance

Growth of $100 invested — both lines start at $100.

State Street® SPDR® US Large Cap Low Volatility Index ETF Average State Street® US Large Cap Low Volatility Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+7.1%

1 year+5.8%

3 years+10.9%

5 years+5.9%

Return, year by year

-10.0

+6.9

+13.9

+6.3

'22'23'24'25

3 of 4 up yearsBest: 2024 +13.9%Worst: 2022 -10.0%Calendar-year total returns, in USD

How bumpy has it been?

10.0%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-11.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.98

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+40.4%

Since inception

Total growth since launch — about +6.8% a year.

+30.7%

Best 12 months

The strongest one-year stretch on record.

-12.0%

Worst 12 months

The weakest one-year stretch on record.

-18.6%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

By sector ?

Industrials20.9%

Cash/Other16.0%

Real Estate15.2%

Utilities10.9%

Consumer Staples6.7%

Financials6.1%

Technology5.4%

Consumer Discretionary5.2%

The 10 biggest holdings make up 15.7% of the fund — the rest is spread across roughly 163 more companies.

Top 10 holdings

#	Company	Weight
1	WELLTOWER INC	4.4%
2	REALTY INCOME CORP	1.8%
3	VIVMARK RESIDENTIAL	1.5%
4	DUKE ENERGY CORP	1.4%
5	COCA COLA CO/THE	1.2%
6	SOUTHERN CO/THE	1.2%
7	PUBLIC SERVICE ENTERPRISE GP	1.1%
8	CONSOLIDATED EDISON INC	1.1%
9	JOHNSON + JOHNSON	1.0%
10	GENERAL DYNAMICS CORP	1.0%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	LGLV	USD	★ Primary
USD listings
E1	LGLVUSD	USD
EU	LGLVUSD	USD
NYSE Arca	LGLV	USD
OC	LGLV	USD
OD	LGLV	USD
UA	LGLV	USD
UB	LGLV	USD
UC	LGLV	USD
UD	LGLV	USD
UF	LGLV	USD
UM	LGLV	USD
US	LGLV	USD
UT	LGLV	USD
UX	LGLV	USD
VF	LGLV	USD
VG	LGLV	USD
VJ	LGLV	USD
VK	LGLV	USD
VP	LGLV	USD
VY	LGLV	USD
XA	LGLVUSD	USD
XE	LGLVUSD	USD
XF	LGLVUSD	USD
XG	LGLVUSD	USD
XH	LGLVUSD	USD
XJ	LGLVUSD	USD
XL	LGLVUSD	USD
XO	LGLVUSD	USD
XQ	LGLVUSD	USD
XS	LGLVUSD	USD
XT	LGLVUSD	USD
XU	LGLVUSD	USD
XV	LGLVUSD	USD
XW	LGLVUSD	USD
XX	LGLVUSD	USD
XZ	LGLVUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-20 · the fund's own published holdings.

#	Company	Weight
1	WELLTOWER INC	4.4%
2	REALTY INCOME CORP	1.8%
3	VIVMARK RESIDENTIAL	1.5%
4	DUKE ENERGY CORP	1.4%
5	COCA COLA CO/THE	1.2%
6	SOUTHERN CO/THE	1.2%
7	PUBLIC SERVICE ENTERPRISE GP	1.1%
8	CONSOLIDATED EDISON INC	1.1%
9	JOHNSON + JOHNSON	1.0%
10	GENERAL DYNAMICS CORP	1.0%
11	CME GROUP INC	1.0%
12	TRAVELERS COS INC/THE	1.0%
13	PEPSICO INC	1.0%
14	CISCO SYSTEMS INC	1.0%
15	VISA INC CLASS A SHARES	1.0%
16	MARSH + MCLENNAN COS	0.9%
17	AMEREN CORPORATION	0.9%
18	COLGATE PALMOLIVE CO	0.9%
19	BERKSHIRE HATHAWAY INC CL B	0.9%
20	DTE ENERGY COMPANY	0.9%
21	CHUBB LTD	0.9%
22	PAYCHEX INC	0.9%
23	AUTOMATIC DATA PROCESSING	0.9%
24	VICI PROPERTIES INC	0.9%
25	BECTON DICKINSON AND CO	0.9%
26	WILLIS TOWERS WATSON PLC	0.8%
27	FIRSTENERGY CORP	0.8%
28	ROYALTY PHARMA PLC CL A	0.8%
29	MASTERCARD INC A	0.8%
30	PROCTER + GAMBLE CO/THE	0.8%
31	AFLAC INC	0.8%
32	CENTERPOINT ENERGY INC	0.8%
33	ROPER TECHNOLOGIES INC	0.8%
34	LINDE PLC	0.8%
35	MCDONALD S CORP	0.8%
36	REPUBLIC SERVICES INC	0.8%
37	DARDEN RESTAURANTS INC	0.8%
38	CHENIERE ENERGY INC	0.8%
39	MICROSOFT CORP	0.7%
40	ECOLAB INC	0.7%
41	AMETEK INC	0.7%
42	KINDER MORGAN INC	0.7%
43	ABBOTT LABORATORIES	0.7%
44	LABCORP HOLDINGS INC	0.7%
45	WASTE MANAGEMENT INC	0.7%
46	APPLE INC	0.7%
47	MARKEL GROUP INC	0.7%
48	RESTAURANT BRANDS INTERN	0.7%
49	AMCOR PLC	0.7%
50	ABBVIE INC	0.7%
51	LIBERTY MEDIA CORP FORMULA C	0.7%
52	VERIZON COMMUNICATIONS INC	0.7%
53	PACKAGING CORP OF AMERICA	0.7%
54	CMS ENERGY CORP	0.7%
55	WALMART INC	0.6%
56	AMPHENOL CORP CL A	0.6%
57	GENERAL MILLS INC	0.6%
58	WABTEC CORP	0.6%
59	WILLIAMS COS INC	0.6%
60	NISOURCE INC	0.6%
61	BROADRIDGE FINANCIAL SOLUTIO	0.6%
62	UDR INC	0.6%
63	UNION PACIFIC CORP	0.6%
64	TJX COMPANIES INC	0.6%
65	MOTOROLA SOLUTIONS INC	0.6%
66	CINTAS CORP	0.6%
67	EVERGY INC	0.6%
68	ESSEX PROPERTY TRUST INC	0.6%
69	CASEY S GENERAL STORES INC	0.6%
70	LOEWS CORP	0.6%
71	SNAP ON INC	0.6%
72	RTX CORP	0.6%
73	VERISIGN INC	0.6%
74	STRYKER CORP	0.6%
75	DANAHER CORP	0.6%
76	INVITATION HOMES INC	0.6%
77	HEICO CORP	0.6%
78	MEDTRONIC PLC	0.6%
79	ILLINOIS TOOL WORKS	0.5%
80	FORTIVE CORP	0.5%
81	EXXONMOBIL HOLDINGS CORP	0.5%
82	VULCAN MATERIALS CO	0.5%
83	O REILLY AUTOMOTIVE INC	0.5%
84	FASTENAL CO	0.5%
85	YUM BRANDS INC	0.5%
86	IDEX CORP	0.5%
87	FOX CORP CLASS A	0.5%
88	JACOBS SOLUTIONS INC	0.5%
89	SS+C TECHNOLOGIES HOLDINGS	0.5%
90	CSX CORP	0.5%
91	LYONDELLBASELL INDU CL A	0.5%
92	GENUINE PARTS CO	0.5%
93	OMNICOM GROUP	0.5%
94	CENCORA INC	0.5%
95	NORDSON CORP	0.5%
96	TRANSDIGM GROUP INC	0.5%
97	KIMCO REALTY CORP	0.5%
98	BOSTON SCIENTIFIC CORP	0.5%
99	MID AMERICA APARTMENT COMM	0.5%
100	WP CAREY INC	0.5%
101	PACCAR INC	0.5%
102	COSTCO WHOLESALE CORP	0.5%
103	WW GRAINGER INC	0.5%
104	MARTIN MARIETTA MATERIALS	0.5%
105	TEXTRON INC	0.5%
106	SUN COMMUNITIES INC	0.5%
107	NEWS CORP CLASS A	0.4%
108	CAMDEN PROPERTY TRUST	0.4%
109	AT+T INC	0.4%
110	HOME DEPOT INC	0.4%
111	DOVER CORP	0.4%
112	OTIS WORLDWIDE CORP	0.4%
113	ALLEGION PLC	0.4%
114	AVERY DENNISON CORP	0.4%
115	REGENCY CENTERS CORP	0.4%
116	TELEDYNE TECHNOLOGIES INC	0.4%
117	OMEGA HEALTHCARE INVESTORS	0.4%
118	GRACO INC	0.4%
119	CNA FINANCIAL CORP	0.4%
120	DT MIDSTREAM INC	0.4%
121	AUTOZONE INC	0.4%
122	XYLEM INC	0.4%
123	EQUITY LIFESTYLE PROPERTIES	0.4%
124	LOWE S COS INC	0.4%
125	ALPHABET INC CL A	0.4%
126	NORTHROP GRUMMAN CORP	0.4%
127	CURTISS WRIGHT CORP	0.4%
128	APPLIED INDUSTRIAL TECH INC	0.4%
129	COMCAST CORP CLASS A	0.4%
130	LOCKHEED MARTIN CORP	0.4%
131	CRANE CO	0.4%
132	L3HARRIS TECHNOLOGIES INC	0.4%
133	TRACTOR SUPPLY COMPANY	0.4%
134	JACK HENRY + ASSOCIATES INC	0.4%
135	GAMING AND LEISURE PROPERTIE	0.4%
136	AMERICAN HOMES 4 RENT A	0.4%
137	ROLLINS INC	0.3%
138	SERVICE CORP INTERNATIONAL	0.3%
139	CHECK POINT SOFTWARE TECH	0.3%
140	LENNOX INTERNATIONAL INC	0.3%
141	SEI INVESTMENTS COMPANY	0.3%
142	DONALDSON CO INC	0.3%
143	EASTGROUP PROPERTIES INC	0.3%
144	FEDERAL REALTY INVS TRUST	0.3%
145	OGE ENERGY CORP	0.3%
146	BOOZ ALLEN HAMILTON HOLDINGS	0.3%
147	PENTAIR PLC	0.3%
148	QIAGEN N.V.	0.3%
149	BRIXMOR PROPERTY GROUP INC	0.3%
150	AGREE REALTY CORP	0.3%
151	NNN REIT INC	0.3%
152	FIRST INDUSTRIAL REALTY TR	0.3%
153	APTARGROUP INC	0.3%
154	MADISON SQUARE GARDEN SPORTS	0.3%
155	HONEYWELL INTERNATIONAL INC	0.3%
156	AECOM	0.3%
157	COPT DEFENSE PROPERTIES	0.3%
158	NATIONAL FUEL GAS CO	0.2%
159	IDACORP INC	0.2%
160	HANOVER INSURANCE GROUP INC/	0.2%
161	NEWMARKET CORP	0.2%
162	ANTERO MIDSTREAM CORP	0.2%
163	STAG INDUSTRIAL INC	0.2%
164	ESSENTIAL PROPERTIES REALTY	0.2%
165	HONEYWELL AEROSPACE INC	0.2%
166	AMDOCS LTD	0.2%
167	GATX CORP	0.2%
168	TXNM ENERGY INC	0.2%
169	DOLBY LABORATORIES INC CL A	0.2%
170	STARWOOD PROPERTY TRUST INC	0.2%
171	SSI US GOV MONEY MARKET CLASS	0.2%
172	US DOLLAR	0.0%
173	CONTRA HOLOGIC INCORPO	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 80% of similar ETFs📈 Higher 1-yr return than 14%📈 Higher 3-yr return than 17%📈 Higher 5-yr return than 17%📊 Behind its category by 12.6% (1-yr) (category average +18.5%)📊 Behind its category by 5.2% (3-yr) (category average +16.1%)📊 Behind its category by 3.6% (5-yr) (category average +9.6%)

Versus the Equity (stocks) · United States · USD ETFs we track.

Advanced risk

1.43

Sortino (3y) ?

0.98

Calmar (3y) ?

6.7%

Downside deviation ?

67%

Up months (hit rate) ?

$190.97

52-week high ?

$171.48

52-week low ?

Concentration depth

~117 ?

Effective number of holdings

Roughly 173 companies are held, but the largest names carry most of the weight — so it behaves like ~117 equal-sized positions.

Tilt vs a world tracker

Technology-23.8

Cash/Other+16.0

Real Estate+13.5

Financials-10.2

Industrials+9.4

Utilities+8.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

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Matched on🌍 United States stocks

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Why it's similar	This is the fund on this page.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	State Street<sup>®</sup> US Large Cap Low Volatility Index	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.12%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.00%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€1B	€704.3B	€175.6B	€154.3B	€146.6B	€134B	€86.2B
Domicile	United States	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+10.9%	+21.0%	+17.5%		+21.0%	+19.4%	+10.2%
5-yr return p.a.	+5.9%	+12.0%	+10.2%		+12.0%	+12.8%	+5.5%
# holdings	173	504	511	511	508	511	103

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Data as of 2026-08-20 · Source: issuer data, compiled by Finance Hamster

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