LGLV · State Street SPDR US Large Cap Low Volatility Index ETF

Equity fundTracks an index0.12% fee$1.1bnSince Feb 21, 2013SEC filings ↗

LGLV tracks an index and returned +0.9% over the past year.

+0.9%
Total return, 1 year
0.12%
Expense ratio
173
Holdings
−7.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.5%+3.6%−9.1 pts−10.8 pts
6M Apr 2 – Oct 2, 2026−1.6%+17.9%−19.5 pts−30.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.9%+16.2%−15.3 pts−23.4 pts
3Y Oct 3, 2023 – Oct 2, 2026+41.7%+89.3%−47.6 pts−73.1 pts
Since listing Feb 21, 2013 – Oct 2, 2026+329.2%+546.4%−217.2 pts−835.0 pts

LGLV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LGLV top ten by weight, 15.9% of its 173 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

WELLTOWER INC WELL 4.58%
COCA COLA CO/THE KO 1.23%
CONSOLIDATED EDISON INC ED 1.15%
PUBLIC SERVICE ENTERPRISE GP PEG 1.10%
CME GROUP INC CME 1.09%

In plain words

LGLV tracks an index. Over the year to Oct 2, 2026 it returned +0.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings published by its issuer for Oct 1, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 173 positions, with the top ten at 15.9%. It sat 7.9% below its high of Jul 28, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.12%
Price$174.87
Listed sinceFeb 21, 2013
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$1.1bn
Below its high (ETFIQ)−7.9%
Holdings173
Top ten weight15.9%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)83.4%
Active share vs the S&P 500 (ETFIQ)80.5%
Already in the Nasdaq-100, by weight (ETFIQ)11.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LGLV

How has LGLV performed?
Over the year to Oct 2, 2026, LGLV returned +0.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +41.7%.
What does LGLV cost?
The prospectus expense ratio is 0.12% a year.
What does LGLV hold?
173 positions as published by its issuer for Oct 1, 2026, with the top ten at 15.9% of the fund. 83% of its weight is in stocks the S&P 500 also holds.
How far is LGLV below its high?
7.9% below its high of Jul 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LGLV and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $1.1bnThe issuer’s own daily fund list · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, LGLV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lglv

Free to use with attribution; the underlying files are at Open data.