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

$186.88 +0.04 (+0.02%)

As of 07/31/2026 04:10 PM 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 29.37% 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	$235.99 +0.2%	4.61%	224,074
2	O Realty Income	$63.97 -0.7%	1.89%	339,774
3	DUK Duke Energy	$125.47 -0.6%	1.39%	131,295
4	SO Southern	$94.79 +0.5%	1.22%	151,556
5	PEG Public Service Enterprise Group	$76.82 -0.9%	1.20%	180,144
6	ED Consolidated Edison	$108.98 -0.6%	1.17%	122,912
7	KO CocaCola	$87.67 -0.9%	1.09%	157,718
8	TRV Travelers Companies	$374.88 -0.3%	1.03%	32,961
9	CSCO Cisco Systems	$115.99 +2.1%	1.01%	106,188
10	GD General Dynamics	$384.53 +0.6%	1.00%	31,922
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11	JNJ Johnson & Johnson	$256.52 +0.3%	0.98%	45,926
12	V Visa	$366.33 +0.0%	0.97%	32,020
13	PEP PepsiCo	$139.56 -0.5%	0.97%	83,454
14	AEE Ameren	$109.76 +0.9%	0.95%	100,494
15	DTE DTE Energy	$141.94 +0.2%	0.95%	75,536
16	CME CME Group	$267.79 +0.2%	0.95%	45,657
17	CL Colgate-Palmolive	$91.29 -0.3%	0.94%	119,836
18	MRSH Marsh & McLennan Companies	$189.89 -0.8%	0.91%	59,212
19	CB Chubb	$351.08 +0.3%	0.91%	30,417
20	BRK.B Berkshire Hathaway	$512.22 +0.5%	0.89%	21,375
21	VICI VICI Properties	$26.39 +0.3%	0.88%	388,826
22	AFL Aflac	$127.53 +0.1%	0.87%	82,772
23	CNP CenterPoint Energy	$42.15 0.0%	0.87%	237,722
24	FE FirstEnergy	$48.38 -0.7%	0.86%	210,663
25	LIN Linde	$478.38 -5.9%	0.86%	19,716

LGLV Geographic Exposure

LGLV's largest geographic exposure is United States at 93.1%, followed by Ireland at 2.8%.

United States
93.1%
Ireland
2.8%
Switzerland
0.9%
Netherlands
0.7%
Canada
0.6%
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 18.8%, followed by Financials at 17.6%.

Industrials
18.8%
Financials
17.6%
Utilities
11.3%
Real Estate
11.0%
Consumer Discretionary
8.3%
Technology
7.5%
Health Care
6.4%
Consumer Staples
6.2%
Communications
4.4%
Materials
3.8%
Other
2.6%

LGLV Industry Exposure

LGLV's largest industry exposure is Real Estate Management & Development at 15.6%, followed by Utilities at 11.3%.

Real Estate Management & Development
15.6%
Utilities
11.3%
Insurance
7.6%
Machinery
5.2%
Aerospace & Defense
4.9%
Specialty Retail
4.9%
Health Care Equipment & Supplies
3.4%
Hotels, Restaurants & Leisure
3.0%
Media
2.7%
IT Services
2.7%
Other
36.2%

LGLV Sub-Industry Exposure

LGLV's largest sub-industry exposure is REIT at 17.2%, followed by Multi-Utilities at 6.3%.

REIT
17.2%
Multi-Utilities
6.3%
Aerospace & Defense
4.9%
Property & Casualty Insurance
4.9%
Electric Utilities
4.8%
Industrial Machinery & Supplies
4.8%
Restaurants
2.7%
Biotechnology
2.4%
Oil & Gas Storage & Transportation
2.4%
Communications Equipment
2.2%
Other
45.1%

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 20-30 at 0.1%.

20-30
0.1%

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This page (NYSEARCA:LGLV) was last updated on 8/1/2026 by MarketBeat.com Staff.

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