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

$179.69 +0.42 (+0.23%)

As of 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 28.80% of the total fund. LGLV is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$214.34 -1.3%	4.08%	222,394
2	O Realty Income	$63.60 +0.2%	1.88%	337,214
3	DUK Duke Energy	$127.63 +0.1%	1.46%	130,381
4	PEG Public Service Enterprise Group	$79.75 -0.9%	1.27%	178,784
5	SO Southern	$95.88 -0.1%	1.24%	150,387
6	ED Consolidated Edison	$109.18 -0.4%	1.17%	122,032
7	CME CME Group	$286.82 -1.2%	1.14%	45,313
8	PEP PepsiCo	$155.04 +0.3%	1.13%	82,802
9	KO CocaCola	$78.55 +0.5%	1.06%	157,032
10	AEE Ameren	$111.50 -0.8%	0.97%	99,675

11	DTE DTE Energy	$143.47 -2.2%	0.97%	74,998
12	VICI VICI Properties	$28.28 +0.7%	0.96%	385,916
13	MCD McDonald's	$285.13 +0.4%	0.91%	34,720
14	JNJ Johnson & Johnson	$225.59 +0.6%	0.91%	45,583
15	FE FirstEnergy	$45.87 -2.0%	0.91%	209,704
16	CL Colgate-Palmolive	$86.35 +1.1%	0.88%	118,866
17	CNP CenterPoint Energy	$43.55 +0.5%	0.88%	236,684
18	MRSH Marsh & McLennan Companies	$167.30 -0.3%	0.88%	58,726
19	Linde plc	N/A	0.88%	19,574
20	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.88%	21,227
21	GD General Dynamics	$349.13 +0.0%	0.87%	31,662
22	TRV Travelers Companies	$301.40 0.0%	0.87%	32,697
23	CB Chubb	$322.61 -0.8%	0.87%	30,201
24	PG Procter & Gamble	$144.97 +1.1%	0.87%	66,442
25	V Visa	$322.11 -1.5%	0.86%	31,783

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
0.8%
Canada
0.7%
Jersey
0.6%
Israel
0.3%
United Kingdom
0.2%

LGLV Currency Exposure

LGLV is exclusively exposed to USD.

USD
100.0%

LGLV Sector Exposure

LGLV's largest sector exposure is Industrials at 19.4%, followed by Financials at 16.9%.

Industrials
19.4%
Financials
16.9%
Utilities
12.0%
Real Estate
10.8%
Consumer Discretionary
8.6%
Technology
7.0%
Consumer Staples
6.5%
Health Care
5.9%
Communications
4.6%
Materials
4.1%
Other
3.4%

LGLV Industry Exposure

LGLV's largest industry exposure is Real Estate Management & Development at 15.2%, followed by Utilities at 12.0%.

Real Estate Management & Development
15.2%
Utilities
12.0%
Insurance
6.9%
Specialty Retail
5.4%
Machinery
5.3%
Aerospace & Defense
4.9%
Oil, Gas & Consumable Fuels
3.4%
Health Care Equipment & Supplies
3.3%
Hotels, Restaurants & Leisure
3.1%
Media
2.8%
Other
36.5%

LGLV Sub-Industry Exposure

LGLV's largest sub-industry exposure is REIT at 16.9%, followed by Multi-Utilities at 6.8%.

REIT
16.9%
Multi-Utilities
6.8%
Electric Utilities
5.0%
Aerospace & Defense
4.9%
Industrial Machinery & Supplies
4.9%
Property & Casualty Insurance
4.5%
Restaurants
2.9%
Oil & Gas Storage & Transportation
2.7%
Soft Drinks & Non-alcoholic Beverages
2.2%
Biotechnology
2.1%
Other
46.0%

LGLV Coupon Exposure

LGLV's largest coupon exposure is 2-4 at 0.1%.

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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This page (NYSEARCA:LGLV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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