ARCA:LGLV

State Street SPDR US Large Cap Low Volatility Index ETF

$ 182.51 1.88 ( +1.04%) 04:00 PM EST
PE Ratio:
23.66
PB Ratio:
2.82
Volume:
12.63K
Dividend Yield %:
2
Last Holding update 2026-06-01 169 Stocks (3 new)
Value $1.46 Bil Turnover 24 %
Top Holdings: JNJ(1.74%) GLW(1.43%) LIN(1.42%) CTVA(1.41%) WMT(1.39%)
Registrant: State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
6 /10

State Street SPDR US Large Cap Low Volatility Index ETF Geographic Breakdown

State Street SPDR US Large Cap Low Volatility Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

State Street SPDR US Large Cap Low Volatility Index ETF Key Statistics

Name Value
Day's Open ($) 180.86
Day's Range ($) 180.86 - 182.74
Day's Volume 12,629
52-Week Range ($) 170.05 - 189.91
Beta 0.5407
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.77
Volatility 10.45
14-Day RSI 60.8
14-Day ATR ($) 1.690641
20-Day SMA ($) 178.8245

Fundamental Data

Name Value
Market Cap (Mil $) 1,140.688
Shares Outstanding (Mil) 6.25
PE Ratio 23.66
PE Ratio (10y Range) 16.18 - 73.42
PE Ratio (10y Median) 23.38
PB Ratio 2.82
PB Ratio (10y Range) 2.67 - 4.14
PB Ratio (10y Median) 3.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.647
Dividend Yield % 2
Dividend Yield % (10y Range) 1.62 - 2.73
Dividend Yield % (10y Median) 1.92
Next Dividend Payment Date
Dividend Frequency Quarterly

LGLV State Street SPDR US Large Cap Low Volatility Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for LGLV State Street SPDR US Large Cap Low Volatility Index ETF

Historical TTM Price-to-Earnings without NRI for LGLV State Street SPDR US Large Cap Low Volatility Index ETF

Historical Price-to-Book Ratio for LGLV State Street SPDR US Large Cap Low Volatility Index ETF

Historical Dividend Yields for LGLV State Street SPDR US Large Cap Low Volatility Index ETF

State Street SPDR US Large Cap Low Volatility Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LGLV

No Available Data

ARCA:LGLV is held by these investors

No Available Data
State Street(R) SPDR(R) US Lar... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JNJ
Johnson & Johnson
104,503
25,544.7
+29.96%
1.740
+0.40%
0.000
+7.06%
+24.42%
613,021.9
Drug Manufacturers
GLW
Corning Inc
153,610
20,886.3
+30.01%
1.430
+0.33%
0.020
+63.60%
+153.31%
190,244.0
Hardware
LIN
Linde PLC
41,964
20,804.1
+29.94%
1.420
+0.33%
0.010
+5.20%
+22.66%
240,244.9
Chemicals
CTVA
Corteva Inc
246,195
20,609.0
+29.94%
1.410
+0.32%
0.040
+0.10%
+23.82%
55,257.9
Agriculture
WMT
Walmart Inc
163,771
20,353.5
+29.94%
1.390
+0.32%
0.000
-5.13%
+4.25%
920,670.2
Retail - Defensive
PEP
PepsiCo Inc
121,412
18,854.1
+30.01%
1.290
+0.30%
0.010
-5.27%
+0.44%
193,247.4
Beverages - Non-Alcoholic
VMC
Vulcan Materials Co
68,850
18,747.9
+30.16%
1.280
+0.30%
0.050
+17.04%
+9.59%
40,399.2
Building Materials
CME
CME Group Inc
57,901
17,101.1
+29.78%
1.170
+0.27%
0.020
-25.35%
-16.71%
79,852.3
Capital Markets
APH
Amphenol Corp
128,087
16,183.8
+29.96%
1.110
+0.26%
0.010
+33.17%
+21.57%
201,414.0
Hardware
GD
General Dynamics Corp
45,842
15,733.9
+30.11%
1.070
+0.25%
0.020
-1.96%
+3.89%
93,760.9
Aerospace & Defense

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF's Historical Top Holdings Breakdowns

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMCR
Amcor PLC
2026-03-31
New Buy
New Buy
+0.42%
●
38.11 ($44.23) 50.58
$43.03
-2.71%
New holding
156,070
156,070
JNJ
Johnson & Johnson
2026-03-31
Add
Add
+0.40%
●
204.31 ($232.92) 248.56
$254.66
9.33%
Add 29.96%
104,503
24,092
GLW
Corning Inc
2026-03-31
Add
Add
+0.33%
●
85.23 ($120.6) 160.43
$221.05
83.29%
Add 30.01%
153,610
35,459
LIN
Linde PLC
2026-03-31
Add
Add
+0.33%
●
429.11 ($471.81) 509.34
$519.62
10.13%
Add 29.94%
41,964
9,668
CTVA
Corteva Inc
2026-03-31
Add
Add
+0.32%
●
67.76 ($75.32) 83.71
$82.62
9.69%
Add 29.94%
246,195
56,723
WMT
Walmart Inc
2026-03-31
Add
Add
+0.32%
●
112.71 ($122.77) 133.89
$115.69
-5.77%
Add 29.94%
163,771
37,731
PEP
PepsiCo Inc
2026-03-31
Add
Add
+0.30%
●
137.01 ($155.82) 170.49
$141.39
-9.26%
Add 30.01%
121,412
28,024
VMC
Vulcan Materials Co
2026-03-31
Add
Add
+0.30%
●
257.02 ($294.22) 330.37
$311.35
5.82%
Add 30.16%
68,850
15,952
CME
CME Group Inc
2026-03-31
Add
Add
+0.27%
●
262.45 ($297.03) 326.46
$221.00
-25.60%
Add 29.78%
57,901
13,287
APH
Amphenol Corp
2026-03-31
Add
Add
+0.26%
●
119.15 ($140.76) 166.25
$163.72
16.31%
Add 29.96%
128,087
29,531

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Total Holding History ($B)

To

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF's Asset Allocation

To

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF's Hypothetical Growth since 2026-03-31

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF's Holdings Heat Map

Size field:

State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF's Holdings Bubble Chart

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