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State Street SPDR US Large Cap Low Volatility Index (LGLV) ETF Holdings & Analysis
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What LGLV does
The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is designed to replicate the investment performance of its benchmark, the State Street US Large Cap Low Volatility Index, before factoring in any fees or operational costs. This underlying index is strategically composed of a subset of the 1,000 largest publicly traded U.S. companies by market capitalization, as assessed during its periodic rebalancing. The index utilizes a predefined, systematic process to identify and give greater prominence to stocks that have historically exhibited lower price fluctuations. Specifically, the index methodology allocates higher weights to those securities demonstrating the most stable price movements, while also ensuring adequate market liquidity.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WELLTOWER INC | 4.56% | |
| REALTY INCOME CORP | 1.76% | |
| VIVMARK RESIDENTIAL | 1.54% | |
| DUKE ENERGY CORP | 1.34% | |
| COCA COLA CO/THE | 1.18% | |
| SOUTHERN CO/THE | 1.13% | |
| PUBLIC SERVICE ENTERPRISE GP | 1.12% | |
| CONSOLIDATED EDISON INC | 1.12% | |
| CME GROUP INC | 1.11% | |
| JOHNSON + JOHNSON | 1.05% |
Sector allocation
| Basic Materials | 3.19% |
| Cash & Others | 0.01% |
| Communication Services | 4.02% |
| Consumer Cyclical | 8.92% |
| Consumer Defensive | 5.58% |
| Energy | 3.47% |
| Financial Services | 10.71% |
| Healthcare | 7.50% |
| Industrials | 18.52% |
| Real Estate | 17.51% |
| Technology | 9.51% |
Geographic allocation
| United States | 94.22% |
| United Kingdom | 2.46% |
| Switzerland | 1.52% |
| Ireland | 0.95% |
| Israel | 0.35% |
| Netherlands | 0.27% |
| Other | 0.22% |
PortView Portfolio Insights
PortView analyzes how LGLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LGLV in PortView →Related securities
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Frequently asked questions
- What does LGLV track?
- LGLV is the State Street SPDR US Large Cap Low Volatility Index ETF, a Other ETF.
- What is the expense ratio of LGLV?
- Expense ratio data for LGLV is shown on the page when available from our data provider.
- What are the largest holdings in LGLV?
- Top holdings include WELL, O, VMRK, DUK, KO.
- How can PortView analyze LGLV overlap with other ETFs?
- PortView computes the holdings overlap between LGLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.