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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
$177.45 -0.52 (-0.29%)
Closing price 04:10 PM Eastern
Extended Trading
$177.45 0.00 (0.00%)
As of 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
1
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
1.37%31,298
2
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$291.14
0.0%
1.35%51,206
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
1.25%77,826
4
Corteva, Inc. stock logo
CTVA
Corteva
$74.28
-1.0%
1.21%183,280
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
1.21%90,324
6
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
1.17%121,938
7
CME Group Inc. stock logo
CME
CME Group
$266.77
-1.2%
1.13%43,194
8
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$83.44
-1.2%
1.08%136,655
9
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.50
-1.0%
1.02%86,461
10
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
1.01%20,812
11
DTE Energy Company stock logo
DTE
DTE Energy
$136.61
-1.3%
1.00%76,691
12
McDonald's Corporation stock logo
MCD
McDonald's
$312.31
+0.3%
1.00%34,988
13
General Dynamics Corporation stock logo
GD
General Dynamics
$324.94
-0.2%
0.99%34,046
14
Amphenol Corporation stock logo
APH
Amphenol
$111.95
+1.7%
0.97%95,348
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.34
-0.7%
0.97%141,703
16
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$95.24
+0.4%
0.96%106,540
17
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$98.20
-1.9%
0.91%93,307
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
0.91%63,774
19
Southern Company (The) stock logo
SO
Southern
$92.30
-1.0%
0.91%102,241
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
0.90%20,811
21
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$587.77
+0.2%
0.90%16,461
22
Republic Services, Inc. stock logo
RSG
Republic Services
$232.99
-0.8%
0.90%40,844
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.31
-1.3%
0.90%86,750
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.36
-0.7%
0.89%36,123
25
Ameren Corporation stock logo
AEE
Ameren
$99.68
-1.2%
0.88%92,334

Geographic Exposure

  • United States
    93.0%
  • Ireland
    3.2%
  • Switzerland
    1.3%
  • Israel
    0.5%
  • Jersey
    0.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.2%
  • Industrials
    16.5%
  • Technology
    14.4%
  • Utilities
    8.2%
  • Consumer Discretionary
    7.6%
  • Materials
    7.0%
  • Health Care
    6.5%
  • Real Estate
    6.0%
  • Consumer Staples
    5.7%
  • Communications
    3.5%
  • Energy
    3.2%
  • Information Technology
    0.7%

Industry Exposure

  • Insurance
    10.7%
  • Real Estate Management & Development
    8.3%
  • Utilities
    8.2%
  • Specialty Retail
    6.9%
  • IT Services
    6.2%
  • Machinery
    5.6%
  • Capital Markets
    4.8%
  • Software
    4.1%
  • Aerospace & Defense
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Biotechnology
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Commercial Services & Supplies
    2.3%
  • Media
    2.1%
  • Chemicals
    2.0%
  • Household Products
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Containers & Packaging
    1.9%
  • Metals & Mining
    1.8%
  • Electrical Equipment
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Construction Materials
    1.4%
  • Communications Equipment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Beverages
    1.2%
  • Industrial Conglomerates
    1.2%
  • Air Freight & Logistics
    1.1%
  • Health Care Technology
    0.9%
  • Household Durables
    0.9%
  • Health Care Providers & Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Financial Services
    0.7%
  • Professional Services
    0.7%
  • Diversified Consumer Services
    0.6%
  • Leisure Products
    0.4%
  • Banks
    0.3%
  • Auto Components
    0.2%

SubIndustry Exposure

  • REIT
    9.7%
  • Property & Casualty Insurance
    8.0%
  • Multi-Utilities
    5.1%
  • Industrial Machinery & Supplies
    3.9%
  • Aerospace & Defense
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Electric Utilities
    2.8%
  • Insurance Brokers
    2.8%
  • Security & Alarm Services
    2.8%
  • Biotechnology
    2.6%
  • Environmental & Facilities Services
    2.3%
  • Application Software
    2.2%
  • Oil & Gas Storage & Transportation
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Household Products
    2.0%
  • Restaurants
    1.9%
  • Systems Software
    1.9%
  • Research & Consulting Services
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Home Improvement Retail
    1.8%
  • Electrical Components & Equipment
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Alternative Carriers
    1.4%
  • Construction Materials
    1.4%
  • Communications Equipment
    1.4%
  • Automotive Retail
    1.3%
  • Fertilizers & Agricultural Chemicals
    1.3%
  • Semiconductors
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Industrial Conglomerates
    1.2%
  • Air Freight & Logistics
    1.1%
  • Cable & Satellite
    1.0%
  • Metal, Glass & Plastic Containers
    0.9%
  • Paper Packaging
    0.9%
  • Health Care Distributors
    0.9%
  • Consumer Electronics
    0.9%
  • Health Care Equipment
    0.8%
  • Health Care Supplies
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Electronic Components
    0.7%
  • Apparel Retail
    0.7%
  • Food Retail
    0.7%
  • Consumer Finance
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Specialty Stores
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Highways & Railtracks
    0.5%
  • Interactive Media & Services
    0.5%
  • Managed Health Care
    0.5%
  • Specialized Consumer Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Leisure Products
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Banks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Trucking
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:LGLV) was last updated on 8/28/2025 by MarketBeat.com Staff
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