LGLVState Street SPDR US Large Cap Low Volatility Index ETF
Grow my money#385 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the total return performance of a large cap, low volatility index.
State Street Investment Management · Since 2013 (13 years)
Annual Cost
0.12%
#453 out of 5,332 ETFs
Fund Size
$1.5B
#802 out of 5,332 ETFs
Dividend Yield
2.02%
Track Record
13 years
#1070 out of 5,332 ETFs
Performance
1 Year
+7.9%
3 Years
+12.1%
5 Years
+8.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
low volatility
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Industrials
17.2%
Financial Services
15.0%
Technology
14.4%
Consumer Cyclical
10.0%
Real Estate
9.5%
Utilities
8.5%
Healthcare
7.5%
Consumer Defensive
5.4%
Other
12.4%
Top holdings
Johnson & JohnsonJNJ1.7%
Corning IncGLW1.4%
Linde PLCLIN1.4%
Corteva IncCTVA1.4%
Walmart IncWMT1.4%
PepsiCo IncPEP1.3%
Vulcan Materials CoVMC1.3%
CME Group Inc Class ACME1.2%
Amphenol Corp Class AAPH1.1%
General Dynamics CorpGD1.1%
Risk profile
Volatility (1Y)
9.6%
Moderate
Max drawdown
-36.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.78
Decent risk-adjusted returns
Sortino (3Y)
1.12
Good downside protection
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Data updated on 2026-05-05