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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street® SPDR® US Large Cap Low Volatility Index ETF

LGLV | ETF

$175.71

$1.15 B

2.20%

$3.86

0.12%

Vitals

YTD Return

0.6%

1 yr return

2.7%

3 Yr Avg Return

11.0%

5 Yr Avg Return

7.8%

Net Assets

$1.15 B

Holdings in Top 10

13.3%

52 WEEK LOW AND HIGH

$177.3
$171.48
$189.53

Expenses

OPERATING FEES

Expense Ratio 0.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

State Street® SPDR® US Large Cap Low Volatility Index ETF

LGLV | ETF

$175.71

$1.15 B

2.20%

$3.86

0.12%

LGLV - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 11.0%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.69%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    State Street® SPDR® US Large Cap Low Volatility Index ETF
  • Fund Family Name
    State Street Investment Management Funds
  • Inception Date
    Feb 20, 2013
  • Shares Outstanding
    4840000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Feehily

Fund Description

In seeking to track the performance of the State StreetUS Large Cap Low Volatility Index (previously known as the SSGA US Large Cap Low Volatility Index) (the “Index”), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. (“SSGA FM” or the “Adviser”), the investment adviser to the Fund, either may invest the Fund's assets in a subset of securities in the Index or may invest the Fund's assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index. The Fund may also invest in cash and cash equivalents or money market instruments (including money market funds advised by the Adviser) for cash management purposes.  In seeking to track the Index, the Fund's assets may be concentrated in an industry or group of industries, but only to the extent that the Index concentrates in a particular industry or group of industries. Futures contracts (a type of derivative instrument) may be used by the Fund in seeking performance that corresponds to the Index and in managing cash flows.The Index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. In selecting constituents from the Index Universe (defined herein), the Index utilizes a proprietary rules-based process that seeks to increase exposure to stocks in the Index Universe that exhibit low volatility. The initial universe of securities eligible for inclusion in the Index (the “Index Universe”) is comprised of the largest 1,000 U.S. stocks, based on market capitalization, listed on a U.S. national securities exchange that have trailing six-month average daily trading volumes of at least 250,000 shares and free float factors (percentage of common shares outstanding readily available in the market) greater than 50% as of the Index rebalance determination date. Eligible stocks are assigned to a sector and ranked within each sector according to their volatility. A stock's volatility is measured by the standard deviation of monthly total returns to that stock's price over the trailing 5 years as of the Index rebalance determination date. For stocks with less than 5 years of monthly returns, volatility is measured by available monthly returns if the stock has at least 2.5 years of monthly returns or by the average volatility of stocks in the same sector in the Investment Universe if the stock has fewer than 2.5 years of monthly returns. For each sector, stocks with the lowest volatility whose combined free float sector market capitalization equals 30% are selected for inclusion in the Index, including the first stock that brings the combined sector market capitalization above 30%. The Index weights constituent securities such that securities with the lowest volatility receive the highest weights in the Index, subject to liquidity constraints limiting a constituent's weighting in the Index to 5% and to 20 times the constituent's weight within the Index Universe. The Index rebalance determination date is 10 business days prior to the last business day of March. Index rebalancings are effective after the close of the last business day of March. As of August 31, 2025, a significant portion of the Fund comprised companies in the financial and industrial sectors, although this may change from time to time. As of July 31, 2025, there were 166 securities in the Index.The Index was created and is sponsored by State Street Investment Management (the “Index Provider”), an affiliate of the Fund and of SSGA FM, the Fund's Adviser. The Index Provider establishes and maintains rules which are used to determine the composition of the Index and relative weightings of the securities in the Index.
Read More

LGLV - Performance

Return Ranking - Trailing

Period LGLV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -13.2% 43.7% 96.39%
1 Yr 2.7% -15.7% 101.9% 97.97%
3 Yr 11.0%* 1.1% 41.0% 95.94%
5 Yr 7.8%* -3.9% 19.6% 90.48%
10 Yr 11.0%* 5.8% 55.9% 89.38%

* Annualized

Return Ranking - Calendar

Period LGLV Return Category Return Low Category Return High Rank in Category (%)
2025 6.3% -25.2% 36.9% 57.00%
2024 13.9% -51.6% 37.0% 49.87%
2023 6.9% -15.6% 47.4% 90.99%
2022 -10.0% -56.3% 1.1% 1.69%
2021 25.6% -27.2% 537.8% 11.05%

Total Return Ranking - Trailing

Period LGLV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -13.2% 43.7% 96.39%
1 Yr 2.7% -15.7% 101.9% 97.97%
3 Yr 11.0%* 1.1% 41.0% 95.94%
5 Yr 7.8%* -3.9% 19.6% 90.48%
10 Yr 11.0%* 5.8% 55.9% 89.38%

* Annualized

Total Return Ranking - Calendar

Period LGLV Return Category Return Low Category Return High Rank in Category (%)
2025 8.4% -3.4% 43.4% 92.69%
2024 16.2% -20.1% 44.5% 81.15%
2023 9.2% 0.3% 47.4% 97.70%
2022 -8.2% -31.9% 11.0% 3.47%
2021 28.0% 4.1% 537.8% 34.33%

LGLV - Holdings

Concentration Analysis

LGLV Category Low Category High LGLV % Rank
Net Assets 1.15 B 3.76 M 2.2 T 60.18%
Number of Holdings 172 2 3885 40.70%
Net Assets in Top 10 195 M 3.24 M 639 B 74.01%
Weighting of Top 10 13.27% 2.5% 102.7% 99.12%

Top 10 Holdings

  1. Johnson Johnson 1.74%
  2. Corning Inc 1.42%
  3. Linde PLC 1.42%
  4. Corteva Inc 1.40%
  5. Walmart Inc 1.39%
  6. PepsiCo Inc 1.28%
  7. Vulcan Materials Co 1.28%
  8. CME Group Inc 1.17%
  9. Amphenol Corp 1.10%
  10. General Dynamics Corp 1.07%

Asset Allocation

Weighting Return Low Return High LGLV % Rank
Stocks 		99.75% 0.00% 105.13% 18.59%
Cash 		0.25% 0.00% 69.97% 77.18%
Preferred Stocks 		0.00% 0.00% 5.74% 98.85%
Other 		0.00% -13.91% 100.00% 85.55%
Convertible Bonds 		0.00% 0.00% 5.54% 98.85%
Bonds 		0.00% 0.00% 136.21% 98.85%

Stock Sector Breakdown

Weighting Return Low Return High LGLV % Rank
Industrials 		16.42% 0.00% 29.90% 4.49%
Financial Services 		15.65% 0.00% 55.59% 23.54%
Consumer Cyclical 		11.91% 0.00% 30.33% 20.22%
Technology 		11.24% 0.00% 48.94% 95.24%
Utilities 		10.86% 0.00% 15.25% 0.72%
Consumer Defense 		8.64% 0.00% 47.71% 18.60%
Healthcare 		8.19% 0.00% 52.29% 94.34%
Real Estate 		7.05% 0.00% 31.91% 1.44%
Basic Materials 		4.06% 0.00% 19.45% 17.25%
Communication Services 		3.71% 0.00% 27.94% 92.00%
Energy 		2.27% 0.00% 41.64% 76.28%

Stock Geographic Breakdown

Weighting Return Low Return High LGLV % Rank
US 		99.75% 0.00% 101.31% 14.36%
Non US 		0.00% 0.00% 70.69% 98.85%

LGLV - Expenses

Operational Fees

LGLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.01% 4.93% 92.72%
Management Fee 0.12% 0.00% 1.89% 14.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

LGLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

LGLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LGLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 268.00% 63.09%

LGLV - Distributions

Dividend Yield Analysis

LGLV Category Low Category High LGLV % Rank
Dividend Yield 2.20% 0.00% 25.47% 38.59%

Dividend Distribution Analysis

LGLV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

LGLV Category Low Category High LGLV % Rank
Net Income Ratio 1.69% -54.00% 2.44% 2.70%

Capital Gain Distribution Analysis

LGLV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LGLV - Fund Manager Analysis

Managers

Michael Feehily

Start Date

Tenure

Tenure Rank

Feb 20, 2013

9.28

9.3%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider

Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Juan Acevedo

Start Date

Tenure

Tenure Rank

Oct 31, 2018

3.58

3.6%

Juan Acevedo is a Vice President of SSGA FM and Senior Portfolio Manager in the GEBS Group. Mr. Acevedo joined SSGA FM in 2000 and has 20 years of investment experience. He has co-managed the USAA MSCI USA Small Cap Value Momentum Blend Index ETF since December 2018. Education: B.A. in International Business, Providence College; M.S. in Investment Management; M.B.A. with Finance concentration, Questrom School of Business at Boston University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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