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

$181.67 -0.51 (-0.28%)

As of 11:08 AM Eastern

What stocks does LGLV hold?

The SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) top stock holdings include Welltower, Realty Income, and Duke Energy. The top 25 LGLV holdings ordered by weight make up 28.73% of the total fund. LGLV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete LGLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LGLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WELL Welltower	$237.22 +0.6%	4.39%	229,369
2	O Realty Income	$59.76 -0.6%	1.77%	347,799
3	DUK Duke Energy	$119.63 -0.7%	1.35%	134,400
4	SO Southern	$88.02 -0.4%	1.17%	155,141
5	KO CocaCola	$88.38 +0.9%	1.15%	161,439
6	PEG Public Service Enterprise Group	$72.47 -0.2%	1.14%	184,404
7	ED Consolidated Edison	$107.09 -0.4%	1.11%	125,822
8	GD General Dynamics	$353.41 +0.2%	1.05%	32,672
9	CME CME Group	$274.44 -0.1%	1.02%	46,737
10	TRV Travelers Companies	$365.74 -0.3%	1.02%	33,741
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11	JNJ Johnson & Johnson	$266.49 -0.2%	0.99%	47,006
12	CSCO Cisco Systems	$108.82 -0.6%	0.99%	108,693
13	PEP PepsiCo	$136.90 +0.2%	0.98%	85,419
14	V Visa	$367.45 +0.0%	0.97%	32,770
15	MRSH Marsh & McLennan Companies	$178.32 +0.8%	0.92%	60,607
16	AEE Ameren	$105.56 -0.6%	0.92%	102,864
17	CL Colgate-Palmolive	$88.05 +0.0%	0.92%	122,671
18	BRK.B Berkshire Hathaway	$506.12 -0.1%	0.90%	21,885
19	DTE DTE Energy	$134.96 -0.8%	0.88%	77,321
20	CB Chubb	$338.49 +0.3%	0.87%	31,137
21	VICI VICI Properties	$24.84 -1.5%	0.85%	398,008
22	PAYX Paychex	$115.01 +0.2%	0.85%	85,955
23	ADP Automatic Data Processing	$266.95 +0.7%	0.84%	37,936
24	WTW Willis Towers Watson Public	$317.07 +1.1%	0.84%	31,043
25	AFL Aflac	$113.91 -0.7%	0.84%	84,722

LGLV Geographic Exposure

LGLV's largest geographic exposure is United States at 92.9%, followed by Ireland at 2.9%.

United States
92.9%
Ireland
2.9%
Switzerland
0.9%
Netherlands
0.8%
Canada
0.7%
Jersey
0.6%
Israel
0.3%
United Kingdom
0.2%

LGLV Currency Exposure

LGLV is exclusively exposed to USD.

USD
99.9%

LGLV Sector Exposure

LGLV's largest sector exposure is Industrials at 18.6%, followed by Financials at 17.2%.

Industrials
18.6%
Financials
17.2%
Utilities
11.1%
Real Estate
10.9%
Consumer Discretionary
8.3%
Technology
7.9%
Health Care
6.5%
Consumer Staples
6.2%
Communications
4.6%
Materials
3.8%
Other
2.8%

LGLV Industry Exposure

LGLV's largest industry exposure is Real Estate Management & Development at 15.2%, followed by Utilities at 11.1%.

Real Estate Management & Development
15.2%
Utilities
11.1%
Insurance
7.3%
Machinery
5.2%
Specialty Retail
4.7%
Aerospace & Defense
4.7%
Health Care Equipment & Supplies
3.5%
Hotels, Restaurants & Leisure
3.0%
Media
2.8%
Oil, Gas & Consumable Fuels
2.8%
Other
37.4%

LGLV Sub-Industry Exposure

LGLV's largest sub-industry exposure is REIT at 16.8%, followed by Multi-Utilities at 6.2%.

REIT
16.8%
Multi-Utilities
6.2%
Property & Casualty Insurance
4.8%
Industrial Machinery & Supplies
4.7%
Aerospace & Defense
4.7%
Electric Utilities
4.7%
Restaurants
2.8%
Oil & Gas Storage & Transportation
2.6%
Biotechnology
2.5%
Data Processing & Outsourced Services
2.3%
Other
45.7%

LGLV Coupon Exposure

LGLV's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

LGLV Maturity Exposure

LGLV's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks SPDR SSGA US Large Cap Low Volatility Index ETF holdings and portfolio composition, last updated on 9/8/2026.

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