LGLV — SPDR SSGA US Large Cap Low Volatility Index ETF
Data updated: 2026-09-11
LGLV — SPDR SSGA US Large Cap Low Volatility Index ETF. United States Mid Cap Blend / Core Equity · $1.14B AUM. Holdings, fees, performance and SEC 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: $1.14B
- 1-year return: 6.2%
- 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 |
|---|---|
| Welltower Inc | 4.39% |
| Realty Income Corp | 1.82% |
| Duke Energy Corp | 1.44% |
| Public Service Enterprise Group Inc | 1.26% |
| Southern Co/The | 1.25% |
| Consolidated Edison Inc | 1.18% |
| Coca-Cola Co/The | 1.11% |
| Cisco Systems Inc | 1.08% |
| Johnson & Johnson | 1.01% |
| DTE Energy Co | 0.99% |
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 | 1.0% |
LGLV Performance
Total returns for LGLV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 6.2% |
| 3 years (annualised) | 11.2% |
| 5 years (annualised) | 8.5% |
LGLV Risk Information
Risk metrics for LGLV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
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: 0.75 bps of average net assets (SEC N-CEN)
LGLV Cashflows
Over the 12 months to 2026-06, SPDR SSGA US Large Cap Low Volatility Index ETF had net inflows of $391.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.78M |
| 2026-05 | −$10.83M |
| 2026-04 | −$341.99M |
| 2026-03 | $351.04M |
| 2026-02 | $12.90M |
| 2026-01 | −$28.62M |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.