# LGLV (State Street SPDR US Large Cap Low Volatility Index ETF)

State Street · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

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

## Key facts

- LGLV, total return, 1 year: +0.9%, as of Oct 2, 2026.
- LGLV, expense ratio: 0.12%, as of Oct 2, 2026.
- LGLV, holdings: 173, as of Oct 2, 2026.
- LGLV, below its high: −7.9%, as of Oct 2, 2026.
- LGLV, net assets: $1.1bn (the issuer’s own daily fund list, as of Oct 1, 2026).

## LGLV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.5% | +3.6% | −9.1 pts | −10.8 pts |
| 6 months | −1.6% | +17.9% | −19.5 pts | −30.0 pts |
| 1 year | +0.9% | +16.2% | −15.3 pts | −23.4 pts |
| 3 years | +41.7% | +89.3% | −47.6 pts | −73.1 pts |
| Since listing | +329.2% | +546.4% | −217.2 pts | −835.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.12% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $174.87 | ETFIQ |
| Listed since | Feb 21, 2013 | ETFIQ |
| Net assets | $1.1bn | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −7.9% | ETFIQ |
| Holdings | 173 | ETFIQ |
| Top ten weight | 15.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 83.4% | ETFIQ |
| Active share vs the S&P 500 | 80.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 11.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, LGLV, data as of Oct 2, 2026. https://etfiq.com/funds/lglv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/lglv  ·  JSON: https://etfiq.com/funds/lglv.json