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

$175.24 -0.53 (-0.30%)

As of 01:48 PM Eastern

What stocks does LGLV hold?

The SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) has 213 holdings, with Welltower, Realty Income, and Vivmark Residential Common Shares of Beneficial Interest among its largest positions. The top 25 LGLV holdings ordered by weight make up 29.99% 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	$231.06 -0.8%	4.55%	234,216
2	O Realty Income	$54.46 -1.2%	1.70%	355,436
3	VMRK Vivmark Residential Common Shares of Beneficial Interest	$60.92 -0.7%	1.54%	291,592
4	DUK Duke Energy	$114.21 0.0%	1.36%	137,485
5	KO CocaCola	$86.29 -0.6%	1.22%	165,127
6	ED Consolidated Edison	$103.40 +0.1%	1.15%	128,650
7	SO Southern	$83.17 -0.3%	1.15%	158,609
8	PEG Public Service Enterprise Group	$67.62 -0.1%	1.12%	188,616
9	TRV Travelers Companies	$358.62 -1.3%	1.09%	34,525
10	JNJ Johnson & Johnson	$266.70 -0.3%	1.09%	48,081
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11	CME CME Group	$262.51 -0.3%	1.08%	47,801
12	V Visa	$360.98 -1.3%	1.04%	33,541
13	CSCO Cisco Systems	$107.82 +0.8%	1.02%	111,202
14	GD General Dynamics	$331.99 -0.1%	0.99%	33,432
15	PEP PepsiCo	$127.25 -1.1%	0.98%	87,404
16	BRK.B Berkshire Hathaway	$500.68 -0.3%	0.95%	22,413
17	CL Colgate-Palmolive	$86.10 -0.4%	0.92%	124,939
18	CB Chubb	$327.58 -1.4%	0.91%	31,873
19	AEE Ameren	$99.84 -0.4%	0.91%	104,765
20	MRSH Marsh & McLennan Companies	$170.53 +0.1%	0.90%	62,027
21	ADP Automatic Data Processing	$260.87 -0.4%	0.88%	38,836
22	DTE DTE Energy	$122.21 -0.1%	0.86%	79,149
23	PG Procter & Gamble	$146.48 -1.2%	0.86%	69,893
24	BDX Becton, Dickinson and Company	$180.09 -1.0%	0.86%	56,768
25	PAYX Paychex	$99.18 -0.1%	0.86%	87,950

LGLV Geographic Exposure

LGLV's largest geographic exposure is United States at 93.0%, followed by Ireland at 2.9%.

United States
93.0%
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 18.8%, followed by Financials at 17.2%.

Industrials
18.8%
Financials
17.2%
Real Estate
10.7%
Utilities
10.7%
Consumer Discretionary
8.3%
Technology
7.9%
Health Care
6.8%
Consumer Staples
6.2%
Communications
4.6%
Materials
3.9%
Other
2.8%

LGLV Industry Exposure

LGLV's largest industry exposure is Real Estate Management & Development at 15.1%, followed by Utilities at 10.7%.

Real Estate Management & Development
15.1%
Utilities
10.7%
Insurance
7.4%
Machinery
5.3%
Specialty Retail
4.8%
Aerospace & Defense
4.7%
Health Care Equipment & Supplies
3.7%
Hotels, Restaurants & Leisure
2.9%
Media
2.8%
Oil, Gas & Consumable Fuels
2.8%
Other
37.6%

LGLV Sub-Industry Exposure

LGLV's largest sub-industry exposure is REIT at 16.6%, followed by Multi-Utilities at 5.9%.

REIT
16.6%
Multi-Utilities
5.9%
Industrial Machinery & Supplies
4.9%
Property & Casualty Insurance
4.8%
Aerospace & Defense
4.7%
Electric Utilities
4.5%
Restaurants
2.7%
Biotechnology
2.6%
Oil & Gas Storage & Transportation
2.5%
Communications Equipment
2.4%
Other
46.1%

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 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 9/19/2026.

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