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

$179.80 -0.33 (-0.18%)

As of 05/26/2026 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 29.33% 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	$218.20 +0.9%	4.31%	227,383
2	O Realty Income	$62.49 +0.8%	1.86%	344,679
3	DUK Duke Energy	$125.08 -0.5%	1.43%	133,272
4	SO Southern	$94.20 -0.4%	1.25%	153,694
5	PEG Public Service Enterprise Group	$80.21 +0.9%	1.24%	182,776
6	CME CME Group	$282.54 -3.0%	1.16%	46,329
7	ED Consolidated Edison	$107.86 -0.6%	1.15%	124,754
8	KO CocaCola	$80.60 -1.1%	1.13%	160,266
9	PEP PepsiCo	$145.68 -3.2%	1.10%	84,715
10	CSCO Cisco Systems	$118.33 -1.7%	1.07%	107,726
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11	VICI VICI Properties	$28.59 +0.3%	0.97%	394,482
12	AEE Ameren	$111.16 -0.1%	0.96%	101,829
13	GD General Dynamics	$345.02 +0.6%	0.95%	32,392
14	CL Colgate-Palmolive	$90.16 -0.5%	0.95%	121,523
15	DTE DTE Energy	$144.77 -0.4%	0.95%	76,645
16	V Visa	$327.17 -0.5%	0.93%	32,473
17	JNJ Johnson & Johnson	$230.37 -1.7%	0.93%	46,619
18	BRK.B Berkshire Hathaway	$484.47 -0.4%	0.90%	21,709
19	TRV Travelers Companies	$305.21 -0.4%	0.89%	33,453
20	CNP CenterPoint Energy	$42.98 +0.4%	0.88%	241,556
21	Linde plc	N/A	0.88%	20,017
22	CB Chubb	$325.85 -0.6%	0.88%	30,865
23	MCD McDonald's	$279.74 -0.9%	0.86%	35,475
24	AFL Aflac	$116.89 -0.8%	0.85%	83,802
25	MRSH Marsh & McLennan Companies	$161.96 0.0%	0.85%	60,035

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 19.0%, followed by Financials at 17.1%.

Industrials
19.0%
Financials
17.1%
Utilities
11.8%
Real Estate
10.9%
Consumer Discretionary
8.4%
Technology
7.3%
Consumer Staples
6.5%
Health Care
6.0%
Communications
4.6%
Materials
3.9%
Other
3.4%

LGLV Industry Exposure

LGLV's largest industry exposure is Real Estate Management & Development at 15.4%, followed by Utilities at 11.8%.

Real Estate Management & Development
15.4%
Utilities
11.8%
Insurance
7.0%
Specialty Retail
5.2%
Machinery
5.2%
Aerospace & Defense
4.9%
Oil, Gas & Consumable Fuels
3.4%
Health Care Equipment & Supplies
3.3%
Hotels, Restaurants & Leisure
3.1%
Media
2.9%
Other
36.5%

LGLV Sub-Industry Exposure

LGLV's largest sub-industry exposure is REIT at 17.2%, followed by Multi-Utilities at 6.7%.

REIT
17.2%
Multi-Utilities
6.7%
Aerospace & Defense
4.9%
Electric Utilities
4.9%
Industrial Machinery & Supplies
4.7%
Property & Casualty Insurance
4.6%
Restaurants
2.9%
Oil & Gas Storage & Transportation
2.6%
Communications Equipment
2.3%
Biotechnology
2.2%
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 0.2%.

3-5
0.2%

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This page (NYSEARCA:LGLV) was last updated on 5/27/2026 by MarketBeat.com Staff.

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