LGLVvsSDYETF Comparison
ETF 1
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.06%
VS
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) belongs to the US Low Volatility segment. State Street SPDR S&P Dividend ETF (SDY) is part of the US High Dividend segment. LGLV's top 3 sector exposures are Industrials, Real Estate and Utilities. In contrast, SDY's top sector exposures are Industrials, Utilities and Consumer Staples. LGLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.35% for SDY. LGLV is up 3% year-to-date (YTD) with -$7M in YTD flows. SDY performs better with 6.78% YTD performance, and +$511M in YTD flows. Run a side-by-side ETF comparison of LGLV and SDY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LGLV vs SDY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGLV SDY | +2.10%+2.21% | -0.51%+0.71% | +3.00%+6.78% | +8.03%+15.71% | +36.95%+27.95% | +49.36%+36.41% |
| Flows | LGLV SDY | -$20M+$709M | +$17M+$684M | -$7M+$511M | +$54M-$199M | +$230M-$4.58B | +$319M-$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGLV SDY | +9.85%+10.87% | +9.46%+10.85% | +10.93%+12.36% | +13.03%+14.13% |
| Max drawdown | LGLV SDY | -6.79%-7.73% | -6.79%-7.73% | -10.12%-14.33% | -17.49%-15.22% |
| Max drawdown duration | LGLV SDY | 58d59d | 58d59d | 166d254d | 713d107d |
Trading data
LGLV | SDY | |
Last sale 4/30/2026 at 6:15 PM | $181.13 | $149.70 |
| Previous close 04/29/2026 | $179.97 | $147.70 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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LGLV | SDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 6:15 PM
Live
Closed
LGLV | SDY | |
|---|---|---|
| Last price | $181.13 | $149.70 |
| 1D performance | +0.64% | +1.35% |
| AuM | $1.14 B | $21.61 B |
| E/R | 0.12% | 0.35% |
Characteristics
LGLV | SDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | State Street Investment Management |
| Benchmark | SSGA US Large Cap Low Volatility Index | S&P High Yield Dividend Aristocrats Index |
| N° of holdings | 165 | 152 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
LGLV
USA
92.32%
Other
7.68%
SDY
USA
94.3%
Other
5.7%
Sectors
LGLV
Industrials
18.3%
Real Estate
16.17%
Utilities
12.15%
Information Techn.
9.75%
Financials
8.61%
Other
35.03%
SDY
Industrials
16.99%
Utilities
15.38%
Consumer Staples
13.4%
Financials
11.2%
Information Techn.
7.45%
Other
35.58%
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Diversification
LGLV
Total weight of top 15 holdings out of 15
20.09%
SDY
Total weight of top 15 holdings out of 15
27.79%
Top 15 holdings
Data as of March 31, 2026
LGLV
WELLTOWER INC
3.88%
REALTY INCOME REIT
1.82%
DUKE ENERGY
1.50%
SOUTHERN
1.28%
PUBLIC SRVCE ENT
1.28%
CONSOLIDATED EDISON
1.22%
CME GROUP
1.18%
PEPSICO U
1.13%
COCA-COLA
1.05%
JOHNSON&JOHNSON
0.98%
DTE ENERGY
0.97%
AMEREN
0.97%
GENERAL DYNAMICS
0.96%
MCDONALD'S
0.95%
FIRSTENERGY
0.93%
SDY
VERIZON COMMUNICATIONS
3.69%
REALTY INCOME REIT
2.42%
CHEVRON TEXACO
2.37%
TARGET
2.27%
EXXON
1.85%
PEPSICO U
1.78%
WEC ENERGY GROUP INC
1.62%
CONSOLIDATED EDISON
1.59%
US49177J1025
1.57%
SOUTHERN
1.56%
KIMBERLY CLARK
1.54%
ARCHER DANIELS
1.42%
TEXAS INSTRUMENTS
1.39%
XCEL ENERGY
1.36%
AIR PRODUCTS AND CHEMICALS
1.35%
Frequently asked questions about LGLV and SDY
How have the LGLV and SDY ETFs performed in 2026?
As of April 29, 2026, LGLV is up 3% year-to-date (YTD), while SDY has returned 6.78%. That puts SDY better performer ahead so far this year.
Which ETF is attracting more investor money: LGLV or SDY?
Year-to-date, the LGLV ETF saw -$7M in flows, compared to +$511M for SDY.
Which ETF is more volatile: LGLV or SDY?
Over the past year, LGLV had a volatility of 9.46%, while SDY experienced 10.85%.
Which ETF is bigger: LGLV or SDY?
As of April 29, 2026, LGLV holds $1.14 B in assets under management (AUM), while SDY manages $21.61 B.
What sectors do the LGLV and SDY ETFs invest in?
LGLV leans toward sectors like Industrials, Real Estate and Utilities. Meanwhile, SDY focuses on Industrials, Utilities and Consumer Staples.
What are the top holdings of the LGLV ETF and SDY ETF?
LGLV top holdings include WELLTOWER INC, REALTY INCOME REIT and DUKE ENERGY. SDY holds in its top three: VERIZON COMMUNICATIONS, REALTY INCOME REIT and CHEVRON TEXACO.
Which ETF is more diversified: LGLV or SDY?
LGLV holds 169 securities with 20.09% of its assets in the top 15. SDY has 154 securities and a top 15 weight of 27.79%.
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Latest news about LGLV & SDY
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
SDY
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