LGLV
·ARCA
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Key Stats
Assets Under Management
1.11BUSD
Fund Flows (1Y)
297.36MUSD
Dividend Yield
1.94%
Discount/Premium to NAV
0.07%
Shares Outstanding
6.30M
Expense Ratio
0.12%
About State Street SPDR US Large Cap Low Volatility Index ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Feb 20, 2013
Structure
Open-Ended Fund
Index Tracked
State Street US Large Cap Low Volatility Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
LGLV joins the low-volatility fray, offering a portfolio of the least volatile large-cap stocks in the US equity market. The fund differentiates itself from rival SPLV by drawing its holdings from the broader Russell 1000 Index and applying a volatility optimizer. LGLV aims for optimal low-volatility exposure by screening out other technical factors like momentum and beta while keeping turnover in check. Unlike other competitors, the fund comes with some sector biases and looks little like the broad large-cap market. The index is rebalanced quarterly. Note: On or about December 12, 2016, the underlying index changed to the SSGA US Large Cap Low Volatility Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Low Volatility
Geography
U.S.
Weighting Scheme
Technical
Selection Criteria
Technical
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.74% | +0.81% | +6.37% | +6.18% | +30.85% | +50.46% |
NAV Total Return | -0.28% | -1.72% | +7.97% | +4.07% | +33.30% | +64.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
16.52%
Financial Services
15.96%
Technology
15.78%
Consumer Cyclical
10.16%
Real Estate
9.75%
Utilities
7.77%
Healthcare
7.66%
Consumer Defensive
5.03%
Basic Materials
3.94%
Industrials
16.52%
Financial Services
15.96%
Technology
15.78%
Consumer Cyclical
10.16%
Real Estate
9.75%
Utilities
7.77%
Healthcare
7.66%
Consumer Defensive
5.03%
Basic Materials
3.94%
Show more
Asset
Region
97.46%
1.26%
0.78%
0.51%
Category
Ratio
North America
97.46%
Europe
1.26%
Asia
0.78%
Africa/Middle East
0.51%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
JNJ
Johnson & Johnson
1.50%
VMC
Vulcan Materials
1.37%
WMT
Walmart
1.30%
PEP
Pepsico
1.25%
LIN
Linde
1.21%
APH
Amphenol
1.15%
CTVA
Corteva
1.14%
GD
General Dynamics
1.07%
CME
CME Group
1.06%
MCD
Mcdonald's
1.04%
Top 10 Weight 12.08%
169 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.841 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.832 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.776 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.981 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.740 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.827 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.644 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
