ATLASSPDR SSGA US Large Cap Low Volatility Index ETF (LGLV): outlook, holdings and fees
SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.11% and the yield is 2.17%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on LGLV
| Last price | $189.35 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $186.03 – $194.70 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.17% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
LGLV fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Volatility |
| Assets under management | $1.1B |
| Expense ratio | 0.11% |
| Number of holdings | 50 |
| Portfolio turnover | 28% |
| Inception | Feb 20, 2013 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.
LGLV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Welltower Inc WELL | Real Estate | 4.30% |
| Realty Income Corporation O | Real Estate | 1.67% |
| Equity Residential EQR | Real Estate | 1.44% |
| Duke Energy Corporation DUK | Utilities | 1.37% |
| The Coca-Cola Company KO | Consumer Defensive | 1.21% |
| Southern Company SO | Utilities | 1.18% |
| Consolidated Edison Inc ED | Utilities | 1.19% |
| Public Service Enterprise Group Inc PEG | Utilities | 1.10% |
| CME Group Inc CME | Financial Services | 1.11% |
| Cisco Systems Inc CSCO | Technology | 1.14% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
LGLV sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 18.0% |
| Real Estate | 16.5% |
| Utilities | 11.2% |
| Financial Services | 10.6% |
| Technology | 10.3% |
| Consumer Cyclicals | 8.9% |
| Healthcare | 8.0% |
| Consumer Defensive | 5.6% |
| Communication Services | 4.0% |
| Energy | 3.6% |
| Basic Materials | 3.3% |
By region: North America 98.2%, Europe Developed 0.9%, United Kingdom 0.6%, Africa/Middle East 0.4%.
LGLV returns and risk
| Year to date | +3.8% |
|---|---|
| 1 year | +5.1% |
| 3 years (annualised) | +12.3% |
| 5 years (annualised) | +7.8% |
| 10 years (annualised) | +11.3% |
| Volatility (3 years) | 11.1% |
| Sharpe ratio (3 years) | 0.67 |
Past returns do not guarantee future results.
LGLV: frequently asked questions
What does LGLV invest in?
SPDR SSGA US Large Cap Low Volatility Index ETF invests in a portfolio of securities. Its largest holdings are Welltower Inc (4.3%), Realty Income Corporation (1.7%), Equity Residential (1.4%), Duke Energy Corporation (1.4%), The Coca-Cola Company (1.2%).
What is the LGLV expense ratio?
0.11% a year: about $11.00 for every $10,000 invested.
What is the LGLV dividend yield?
2.17%. ATLAS does not hold the exact distribution dates for ETFs.
Will LGLV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $186.03 to $194.70 from $189.35 today. It is a probability, not a prediction.
How has LGLV performed?
Year to date +3.8%, one year +5.1%, three years +12.3% a year, five years +7.8% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer