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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
$176.88 +0.36 (+0.20%)
As of 03:10 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LGLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$299.67
+2.5%
1.38%51,910
2
Linde PLC stock logo
LIN
Linde
$477.54
-0.5%
1.36%31,604
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.42
-1.0%
1.28%78,888
4
Corteva, Inc. stock logo
CTVA
Corteva
$70.66
+0.0%
1.23%185,780
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.38
+0.1%
1.21%91,512
6
Walmart Inc. stock logo
WMT
Walmart
$104.01
-0.3%
1.14%123,638
7
CME Group Inc. stock logo
CME
CME Group
$261.93
-0.2%
1.06%43,620
8
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$81.85
-0.4%
1.05%138,499
9
McDonald's Corporation stock logo
MCD
McDonald's
$301.08
-1.3%
1.02%35,430
10
General Dynamics Corporation stock logo
GD
General Dynamics
$324.94
-0.1%
1.01%34,582
11
Amphenol Corporation stock logo
APH
Amphenol
$122.50
+3.5%
0.99%96,284
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.40
-0.4%
0.97%21,115
13
DTE Energy Company stock logo
DTE
DTE Energy
$136.00
+0.7%
0.97%77,847
14
Microsoft Corporation stock logo
MSFT
Microsoft
$509.57
-0.1%
0.97%21,016
15
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.04
0.0%
0.96%87,712
16
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.54
+0.7%
0.94%143,695
17
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$92.16
-1.0%
0.93%108,086
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.11
-1.4%
0.93%64,398
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$277.93
+1.1%
0.93%36,677
20
Cencora, Inc. stock logo
COR
Cencora
$289.68
+0.2%
0.88%32,955
21
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$574.68
-0.4%
0.88%16,723
22
Republic Services, Inc. stock logo
RSG
Republic Services
$227.32
+0.5%
0.88%41,246
23
Ameren Corporation stock logo
AEE
Ameren
$98.99
+0.0%
0.86%93,240
24
Southern Company (The) stock logo
SO
Southern
$91.51
-0.1%
0.86%103,243
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.08
+0.8%
0.86%87,602

Geographic Exposure

  • United States
    92.8%
  • Ireland
    3.2%
  • Switzerland
    1.3%
  • Israel
    0.5%
  • Jersey
    0.5%
  • Netherlands
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    20.0%
  • Industrials
    16.7%
  • Technology
    14.3%
  • Utilities
    8.0%
  • Consumer Discretionary
    7.6%
  • Materials
    6.9%
  • Health Care
    6.5%
  • Real Estate
    6.0%
  • Consumer Staples
    5.8%
  • Communications
    3.6%
  • Energy
    3.3%
  • Information Technology
    0.7%

Industry Exposure

  • Insurance
    10.6%
  • Real Estate Management & Development
    8.3%
  • Utilities
    8.0%
  • Specialty Retail
    7.2%
  • IT Services
    6.0%
  • Machinery
    5.7%
  • Capital Markets
    4.7%
  • Software
    4.1%
  • Aerospace & Defense
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Biotechnology
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Media
    2.2%
  • Household Products
    2.0%
  • Chemicals
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Containers & Packaging
    1.8%
  • Metals & Mining
    1.7%
  • Electrical Equipment
    1.7%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Construction Materials
    1.4%
  • Communications Equipment
    1.4%
  • Beverages
    1.2%
  • Air Freight & Logistics
    1.2%
  • Industrial Conglomerates
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Health Care Technology
    0.9%
  • Household Durables
    0.9%
  • Health Care Providers & Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Professional Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Diversified Consumer Services
    0.6%
  • Leisure Products
    0.4%
  • Banks
    0.3%
  • Auto Components
    0.2%

SubIndustry Exposure

  • REIT
    9.8%
  • Property & Casualty Insurance
    7.9%
  • Multi-Utilities
    5.0%
  • Industrial Machinery & Supplies
    3.9%
  • Aerospace & Defense
    3.4%
  • IT Consulting & Other Services
    3.2%
  • Electric Utilities
    2.8%
  • Insurance Brokers
    2.7%
  • Security & Alarm Services
    2.7%
  • Biotechnology
    2.5%
  • Environmental & Facilities Services
    2.3%
  • Application Software
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Household Products
    2.0%
  • Systems Software
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • Restaurants
    1.9%
  • Research & Consulting Services
    1.8%
  • Home Improvement Retail
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Alternative Carriers
    1.4%
  • Construction Materials
    1.4%
  • Communications Equipment
    1.4%
  • Automotive Retail
    1.4%
  • Fertilizers & Agricultural Chemicals
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Air Freight & Logistics
    1.2%
  • Industrial Conglomerates
    1.1%
  • Semiconductors
    1.1%
  • Cable & Satellite
    0.9%
  • Metal, Glass & Plastic Containers
    0.9%
  • Paper Packaging
    0.9%
  • Health Care Distributors
    0.9%
  • Consumer Electronics
    0.9%
  • Electronic Components
    0.8%
  • Health Care Equipment
    0.8%
  • Health Care Supplies
    0.8%
  • Food Retail
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Specialty Chemicals
    0.7%
  • Apparel Retail
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Consumer Finance
    0.7%
  • Interactive Media & Services
    0.6%
  • Specialty Stores
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Managed Health Care
    0.5%
  • Highways & Railtracks
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Specialized Consumer Services
    0.4%
  • Leisure Products
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Banks
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:LGLV) was last updated on 9/18/2025 by MarketBeat.com Staff
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