LGLV — SPDR SSGA US Large Cap Low Volatility Index ETF
Data updated: 2026-05-28
LGLV — SPDR SSGA US Large Cap Low Volatility Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $1.47B AUM · 0.12% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
LGLV Fund Overview
LGLV — SPDR SSGA US Large Cap Low Volatility Index ETF is a US ETF managed by SPDR Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.47B
- 1-year return: 4.5%
- Ticker: LGLV
- SEC CIK: 0001064642
- SEC series ID: S000039794
- Share class ID: C000123372
LGLV Holdings
Top 10 holdings of SPDR SSGA US Large Cap Low Volatility Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 1.74% |
| Corning Inc | 1.42% |
| Linde PLC | 1.42% |
| Corteva Inc | 1.40% |
| Walmart Inc | 1.39% |
| PepsiCo Inc | 1.28% |
| Vulcan Materials Co | 1.28% |
| CME Group Inc | 1.17% |
| Amphenol Corp | 1.10% |
| General Dynamics Corp | 1.07% |
LGLV Portfolio Allocation
Asset-class allocation of SPDR SSGA US Large Cap Low Volatility Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
LGLV Performance
Total returns for LGLV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.5% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 9.4% |
LGLV Risk Information
Risk metrics for LGLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
LGLV Costs and Fees
LGLV costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 16%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
LGLV Cashflows
Over the 12 months to 2026-03, SPDR SSGA US Large Cap Low Volatility Index ETF had net inflows of $345.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $351.04M |
| 2026-02 | $12.90M |
| 2026-01 | −$28.62M |
| 2025-12 | $134.01K |
| 2025-11 | $26.00M |
| 2025-10 | −$1.26K |
LGLV Debt Constituents
No individual debt constituents are reported in SPDR SSGA US Large Cap Low Volatility Index ETF's latest SEC N-PORT filing.
LGLV Prospectus and SEC Filings
Official SPDR SSGA US Large Cap Low Volatility Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.