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LGLV vs SPYV: Differences, Returns & Fees

LGLV and SPYV hold 25% of their weight in the same names, and SPYV returned +14.5% over the year. Net assets on Oct 8, 2026: $1.1bn for State Street SPDR US Large Cap Low Volatility Index ETF and $36.2bn for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.08 points a year less; their one-year returns differ by 11.2 points; SPYV is far larger, $36.2bn against $1.1bn.

LGLV vs SPYV: Differences, Returns & Fees
LGLVSPYV
Expense ratio0.12%0.04%
Net assets, as of Oct 8, 2026$1.1bn$36.2bn
Total return, 1 year+3.3%+14.5%
What it tracksnot read by ETFIQS&P 500 Value Index ?
Holdings in common25%
Top ten holdings, share of the fund15.8%24.7%
Below its high6.4%, high on Jul 28, 2026

Holdings in common uses holdings dated Oct 8, 2026.

+3.3%
LGLV total return, 1 year
+14.5%
SPYV total return, 1 year
0.12%
LGLV expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, LGLV and SPYV hold 25% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026.

half

25% in common

Positions both hold, largest shared weight first
Holding LGLV SPYV
VISA INC CLASS A SHARES 1.07% 0.97%
PROCTER + GAMBLE CO/THE 0.89% 1.18%
JOHNSON + JOHNSON 1.04% 0.86%
APPLE INC 0.78% 8.40%
LINDE PLC 0.84% 0.75%
ABBVIE INC 0.72% 0.88%
CISCO SYSTEMS INC 1.08% 0.72%
COCA COLA CO/THE 1.23% 0.67%
WALMART INC 0.67% 1.67%
VERIZON COMMUNICATIONS INC 0.65% 0.64%
EXXONMOBIL HOLDINGS CORP 0.60% 2.34%
PEPSICO INC 0.95% 0.59%
Only in LGLV
WELLTOWER INC 4.43%
BERKSHIRE HATHAWAY INC CL B 0.97%
CHENIERE ENERGY INC 0.83%
MICROSOFT CORP 0.82%
ROYALTY PHARMA PLC CL A 0.79%
AMPHENOL CORP CL A 0.76%
MARKEL GROUP INC 0.71%
VERISIGN INC 0.65%
Only in SPYV
AMAZON.COM INC 3.96%
INTEL CORP 1.80%
CHEVRON CORP 1.41%
TESLA INC 1.36%
MERCK + CO. INC. 1.19%
BANK OF AMERICA CORP 1.18%
UNITEDHEALTH GROUP INC 1.13%
JPMORGAN CHASE + CO 0.95%

Check overlap with more funds →

On the same fields

LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer State Street State Street
What it is Tracks an index Tracks an index
Total return, 1 year +3.3% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.1 pts vs IVE
Expense ratio 0.12% 0.04%
Already in the S&P 500 83.1% 99.8%
Holdings 171 435
Net assets, as of Oct 8, 2026 $1.1bn $36.2bn

LGLV and SPYV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About LGLV

LGLV tracks an index. Over the year to Oct 9, 2026 it returned +3.3% with distributions reinvested. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 8, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 171 positions, with the top ten at 15.8%. It sat 6.4% below its high of Jul 28, 2026 on Oct 9, 2026.

About SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, LGLV or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, LGLV returned +3.3% and SPYV +14.5%.
Which is cheaper, LGLV or SPYV?
SPYV is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do LGLV and SPYV overlap with the S&P 500?
By their latest filed holdings, 83% of LGLV and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs LGLVIUSV vs LGLVIVE vs LGLVFNDX vs LGLVSEIV vs SPYVPWV vs SPYVDLN vs SPYVSPYV vs VLUE
LGLV on its own →SPYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
LGLV and SPYV filings on SEC EDGAR ↗LGLV and SPYV prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, LGLV against SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/lglv-vs-spyv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.