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SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) Holdings

SPDR SSGA US Large Cap Low Volatility Index ETF logo
$174.57 0.00 (0.00%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$174.54 -0.03 (-0.02%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LGLV Holdings

RankCompanyCurrent PriceWeightShares Held
1Linde plcN/A1.37%31,506
2
Corteva, Inc. stock logo
CTVA
Corteva
$73.05
-0.2%
1.30%184,562
3
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$266.77
+1.4%
1.27%51,569
4
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
1.17%137,628
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.13%78,333
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.13%90,999
7
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
1.10%43,453
8
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.10%122,821
9
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
0.96%20,884
10
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
0.95%35,244
11
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
0.94%34,285
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.94%64,206
13
DTE Energy Company stock logo
DTE
DTE Energy
$137.22
+1.8%
0.93%77,290
14
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.39
+0.8%
0.93%87,089
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
0.92%20,983
16
Republic Services, Inc. stock logo
RSG
Republic Services
$240.35
+0.1%
0.91%41,171
17
Cencora, Inc. stock logo
COR
Cencora
$292.73
-0.6%
0.90%32,661
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.38
+1.0%
0.89%142,741
19
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.37
-0.6%
0.88%107,323
20
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
0.87%102,968
21
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
0.86%95,987
22
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.02
+0.4%
0.86%93,922
23
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
0.86%36,395
24
Equity Residential stock logo
EQR
Equity Residential
$67.12
-0.2%
0.84%136,780
25
Waste Management, Inc. stock logo
WM
Waste Management
$227.13
+0.6%
0.84%40,597

Geographic Exposure

  • United States
    92.9%
  • Ireland
    3.1%
  • Switzerland
    1.3%
  • Israel
    0.6%
  • Jersey
    0.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.3%
  • Industrials
    16.3%
  • Technology
    15.1%
  • Utilities
    8.1%
  • Consumer Discretionary
    7.1%
  • Materials
    7.0%
  • Health Care
    6.4%
  • Real Estate
    6.2%
  • Consumer Staples
    5.7%
  • Energy
    3.4%
  • Communications
    3.4%
  • Information Technology
    0.6%

Industry Exposure

  • Insurance
    10.6%
  • Real Estate Management & Development
    8.5%
  • Utilities
    8.1%
  • Specialty Retail
    6.5%
  • IT Services
    6.4%
  • Machinery
    5.6%
  • Capital Markets
    4.9%
  • Software
    4.8%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Aerospace & Defense
    3.2%
  • Biotechnology
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Media
    2.1%
  • Household Products
    2.0%
  • Containers & Packaging
    2.0%
  • Chemicals
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Metals & Mining
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Electrical Equipment
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Communications Equipment
    1.3%
  • Industrial Conglomerates
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Construction Materials
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Beverages
    1.1%
  • Air Freight & Logistics
    1.0%
  • Health Care Technology
    0.9%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.7%
  • Health Care Providers & Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Diversified Consumer Services
    0.6%
  • Professional Services
    0.6%
  • Leisure Products
    0.4%
  • Banks
    0.3%
  • Auto Components
    0.2%

SubIndustry Exposure

  • REIT
    10.0%
  • Property & Casualty Insurance
    7.8%
  • Multi-Utilities
    5.0%
  • Industrial Machinery & Supplies
    4.1%
  • IT Consulting & Other Services
    3.4%
  • Aerospace & Defense
    3.2%
  • Insurance Brokers
    2.9%
  • Application Software
    2.8%
  • Security & Alarm Services
    2.8%
  • Electric Utilities
    2.8%
  • Biotechnology
    2.5%
  • Environmental & Facilities Services
    2.4%
  • Oil & Gas Storage & Transportation
    2.1%
  • Household Products
    2.0%
  • Systems Software
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Restaurants
    1.9%
  • Research & Consulting Services
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Home Improvement Retail
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Alternative Carriers
    1.3%
  • Communications Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Industrial Conglomerates
    1.3%
  • Semiconductors
    1.3%
  • Fertilizers & Agricultural Chemicals
    1.2%
  • Construction Materials
    1.2%
  • Automotive Retail
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Air Freight & Logistics
    1.0%
  • Cable & Satellite
    0.9%
  • Paper Packaging
    0.9%
  • Health Care Distributors
    0.9%
  • Consumer Electronics
    0.8%
  • Health Care Equipment
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Supplies
    0.8%
  • Specialty Chemicals
    0.7%
  • Food Retail
    0.7%
  • Consumer Finance
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Apparel Retail
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Specialty Stores
    0.6%
  • Electronic Components
    0.6%
  • Highways & Railtracks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Interactive Media & Services
    0.5%
  • Managed Health Care
    0.4%
  • Specialized Consumer Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Leisure Products
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Banks
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Trucking
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:LGLV) was last updated on 7/19/2025 by MarketBeat.com Staff
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