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State Street SPDR US Large Cap Low Volatility Index ETF
LGLV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | -3.32% | +2.45% | +5.24% | +39.83% | +48.02% |
| Flows | -$20M | -$30M | -$25M | -$337K | +$81M | +$306M |
Characteristics
The State Street SPDR US Large Cap Low Volatility Index ETF is built to track the SSGA US Large Cap Low Volatility Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 170 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 20, 2013 |
| ESG | No |
More data and info about LGLV on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 170
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.06% | +9.22% | +10.86% | +13.00% |
Max drawdown | -5.11% | -6.79% | -10.12% | -17.49% |
Max drawdown duration | 92d | 95d | 166d | 713d |
Time to recover | N/A | N/A | 39d | 427d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LGLV?
LGLV is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does LGLV track?
LGLV tracks the SSGA US Large Cap Low Volatility Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does LGLV invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Low Volatility.
What is the expense ratio of LGLV?
The total expense ratio (TER) of LGLV is 0.12%, representing the annual fee charged by the fund manager.
When was LGLV launched?
LGLV was launched on February 20, 2013, marking its entry into the ETF market.
Who is the issuer of LGLV?
LGLV is issued by State Street Investment Management.
What is the AUM of LGLV?
As of June 5, 2026, LGLV manages $1.11 B, reflecting the total assets held in the fund.
How has LGLV performed recently?
As of June 5, 2026, LGLV delivered a return of -0.38% over the past month (1M performance), -3.32% over the past three months (3M), and 2.45% year-to-date (YTD).
What are the recent fund flows for LGLV?
As of June 5, 2026, LGLV has seen net flows of -$20M in the past month (1M flow) and -$25M year-to-date (YTD).
Does LGLV pay dividends?
As of June 5, 2026, LGLV has a trailing 12-month distribution yield of 2.01%.
How many holdings are in LGLV
As of April 30, 2026, LGLV holds 170 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LGLV?
As of April 30, 2026, LGLV holds 170 securities, with 20.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of LGLV?
As of April 30, 2026, LGLV holds a portfolio of 170 underlyings, with its largest positions including WELLTOWER INC, REALTY INCOME REIT and DUKE ENERGY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LGLV invest in?
As of April 30, 2026, LGLV has its largest geographic exposures in USA.
What sectors or themes does LGLV focus on?
As of April 30, 2026, LGLV is primarily exposed to Industrials, Real Estate and Utilities.
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