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

SPDR SSGA US Large Cap Low Volatility Index ETF logo
$181.53 +0.09 (+0.05%)
As of 09:47 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 29.09% 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

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$213.53
+0.3%
4.13%220,300
2
Realty Income Corporation stock logo
O
Realty Income
$62.25
+0.2%
1.84%333,962
3
Duke Energy Corporation stock logo
DUK
Duke Energy
$126.79
+1.2%
1.43%129,132
4
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.54
+1.7%
1.24%177,096
5
Southern Company (The) stock logo
SO
Southern
$94.95
+1.2%
1.23%148,914
6
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$109.15
+1.3%
1.15%120,874
7
CocaCola Company (The) stock logo
KO
CocaCola
$81.18
+0.3%
1.14%155,286
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.19
+0.0%
1.13%104,385
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$147.35
+0.7%
1.05%82,075
10
CME Group Inc. stock logo
CME
CME Group
$255.74
-3.9%
1.05%44,889
11
General Dynamics Corporation stock logo
GD
General Dynamics
$361.55
+0.6%
1.00%31,392
12
DTE Energy Company stock logo
DTE
DTE Energy
$149.51
+1.0%
0.96%74,265
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$233.81
-0.8%
0.96%45,178
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.08
+0.3%
0.95%382,221
15
Ameren Corporation stock logo
AEE
Ameren
$110.99
+1.3%
0.95%98,672
16
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$91.47
+1.0%
0.94%117,743
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.12
+0.1%
0.91%21,029
18
Visa Inc. stock logo
V
Visa
$327.35
+1.1%
0.89%31,450
19
Linde PLC stock logo
LIN
Linde
$517.15
-0.8%
0.89%19,397
20
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$43.58
+1.2%
0.89%234,056
21
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$309.82
+1.1%
0.88%32,413
22
Chubb Limited stock logo
CB
Chubb
$328.76
+0.6%
0.87%29,905
23
McDonald's Corporation stock logo
MCD
McDonald's
$288.44
+0.8%
0.87%34,375
24
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$166.60
+0.2%
0.87%58,175
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.44
+1.3%
0.87%65,799

LGLV Geographic Exposure

LGLV's largest geographic exposure is United States at 93.0%, followed by Ireland at 2.8%.

  • United States
    93.0%
  • Ireland
    2.8%
  • 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 19.2%, followed by Financials at 17.1%.

  • Industrials
    19.2%
  • Financials
    17.1%
  • Utilities
    11.8%
  • Real Estate
    10.9%
  • Consumer Discretionary
    8.4%
  • Technology
    7.2%
  • Consumer Staples
    6.5%
  • Health Care
    6.1%
  • Communications
    4.5%
  • Materials
    3.9%
  • Other
    3.3%

LGLV Industry Exposure

LGLV's largest industry exposure is Real Estate Management & Development at 15.5%, followed by Utilities at 11.8%.

  • Real Estate Management & Development
    15.5%
  • Utilities
    11.8%
  • Insurance
    7.0%
  • Specialty Retail
    5.3%
  • Machinery
    5.2%
  • Aerospace & Defense
    5.0%
  • Health Care Equipment & Supplies
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Media
    2.8%
  • Other
    36.7%

LGLV Sub-Industry Exposure

LGLV's largest sub-industry exposure is REIT at 17.2%, followed by Multi-Utilities at 6.6%.

  • REIT
    17.2%
  • Multi-Utilities
    6.6%
  • Aerospace & Defense
    5.0%
  • Electric Utilities
    4.9%
  • Industrial Machinery & Supplies
    4.8%
  • Property & Casualty Insurance
    4.6%
  • Restaurants
    2.9%
  • Oil & Gas Storage & Transportation
    2.5%
  • Biotechnology
    2.3%
  • Communications Equipment
    2.3%
  • Other
    45.7%

LGLV Coupon Exposure

LGLV's largest coupon exposure is 2-4 at 0.2%, followed by 0-2 at 0.0%.

  • 2-4
    0.2%

LGLV Maturity Exposure

LGLV's largest maturity exposure is 3-5 at 0.3%.

  • 3-5
    0.3%

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This page (NYSEARCA:LGLV) was last updated on 6/16/2026 by MarketBeat.com Staff.
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