Fund holdings · State Street SPDR US Large Cap Low Volatility Index ETF

LGLV holdings: all 171 positions

LGLV held 171 positions as of Oct 13, 2026. Welltower Inc is the largest at 4.51%; the top 10 are 15.9% of the fund.

How much of the fund each position is · one bar per position, largest first
WELL 4.51%171 positionsSTWD 0.14%
15.9%
top 10 together
4.51%
largest position
158
positions under 1%

Every position

150 of 171 · click a column to sort
LGLV’s 171 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1Welltower IncWELL4.51%
2Realty Income CorpO1.64%
3Vivmark ResidentialVMRK1.49%
4Duke Energy CorpDUK1.36%
5Coca-Cola Co/TheKO1.25%
6Southern Co/TheSO1.17%
7Consolidated Edison IncED1.16%
8Public Service Enterprise Group IncPEG1.11%
9Visa IncV1.11%
10CME Group IncCME1.11%
11Travelers Cos Inc/TheTRV1.08%
12Cisco Systems IncCSCO1.07%
13Johnson & JohnsonJNJ1.00%
14Berkshire Hathaway IncBRK.B0.98%
15Colgate-Palmolive CoCL0.94%
16PepsiCo IncPEP0.93%
17General Dynamics CorpGD0.93%
18Chubb LtdCB0.92%
19Ameren CorpAEE0.92%
20Marsh & McLennan Cos IncMRSH0.92%
21Mastercard IncMA0.90%
22Automatic Data Processing IncADP0.90%
23Procter & Gamble Co/ThePG0.90%
24Becton Dickinson & CoBDX0.89%
25Linde PLCLIN0.85%
26Cheniere Energy IncLNG0.85%
27DTE Energy CoDTE0.85%
28Microsoft CorpMSFT0.84%
29Aflac IncAFL0.84%
30FirstEnergy CorpFE0.84%
31CenterPoint Energy IncCNP0.82%
32Republic Services IncRSG0.81%
33Willis Towers Watson PLCWTW0.79%
34Royalty Pharma PLCRPRX0.79%
35Paychex IncPAYX0.78%
36VICI Properties IncVICI0.78%
37Apple IncAAPL0.77%
38Kinder Morgan IncKMI0.77%
39AMETEK IncAME0.77%
40Darden Restaurants IncDRI0.76%
41Roper Technologies IncROP0.75%
42Amphenol CorpAPH0.75%
43Ecolab IncECL0.75%
44McDonald's CorpMCD0.72%
45AbbVie IncABBV0.72%
46Markel Group IncMKL0.71%
47Labcorp Holdings IncLH0.69%
48Waste Management IncWM0.68%
49Walmart IncWMT0.67%
50VeriSign IncVRSN0.65%
51Williams Cos Inc/TheWMB0.65%
52Abbott LaboratoriesABT0.65%
53CMS Energy CorpCMS0.65%
54Restaurant Brands International IncQSR0.65%
55Packaging Corp of AmericaPKG0.64%
56NiSource IncNI0.63%
57Westinghouse Air Brake Technologies CorpWAB0.63%
58Cintas CorpCTAS0.63%
59Danaher CorpDHR0.62%
60Liberty Media CorpFWONK0.62%
61Amcor PLCAMCR0.61%
62ExxonMobil Holdings CorpXOM0.61%
63Verizon Communications IncVZ0.61%
64TJX Cos Inc/TheTJX0.61%
65Broadridge Financial Solutions IncBR0.60%
66Evergy IncEVRG0.59%
67Union Pacific CorpUNP0.59%
68Loews CorpL0.58%
69Motorola Solutions IncMSI0.57%
70Medtronic PLCMDT0.57%
71Essex Property Trust IncESS0.57%
72UDR IncUDR0.57%
73Fortive CorpFTV0.57%
74IDEX CorpIEX0.56%
75Yum! Brands IncYUM0.56%
76Fastenal CoFAST0.56%
77Snap-on IncSNA0.56%
78Nordson CorpNDSN0.55%
79Cencora IncCOR0.55%
80General Mills IncGIS0.54%
81SS&C Technologies Holdings IncSSNC0.54%
82Illinois Tool Works IncITW0.54%
83O'Reilly Automotive IncORLY0.53%
84Jacobs Solutions IncJ0.53%
85Genuine Parts CoGPC0.52%
86CSX CorpCSX0.51%
87Invitation Homes IncINVH0.51%
88Fox CorpFOXA0.51%
89Vulcan Materials CoVMC0.50%
90RTX CorpRTX0.49%
91WW Grainger IncGWW0.49%
92Costco Wholesale CorpCOST0.49%
93Stryker CorpSYK0.49%
94LyondellBasell Industries NVLYB0.49%
95HEICO CorpHEI0.47%
96Kimco Realty CorpKIM0.47%
97News CorpNWSA0.47%
98Omnicom Group IncOMC0.47%
99TransDigm Group IncTDG0.47%
100Casey's General Stores IncCASY0.46%
101Sun Communities IncSUI0.44%
102Mid-America Apartment Communities IncMAA0.44%
103WP Carey IncWPC0.44%
104Dover CorpDOV0.43%
105Otis Worldwide CorpOTIS0.43%
106Martin Marietta Materials IncMLM0.42%
107Omega Healthcare Investors IncOHI0.42%
108Alphabet IncGOOGL0.42%
109PACCAR IncPCAR0.42%
110AT&T IncT0.42%
111Camden Property TrustCPT0.42%
112Avery Dennison CorpAVY0.42%
113Graco IncGGG0.42%
114Allegion plcALLE0.42%
115Teledyne Technologies IncTDY0.42%
116Boston Scientific CorpBSX0.42%
117Regency Centers CorpREG0.42%
118Textron IncTXT0.41%
119DT Midstream IncDTM0.41%
120AutoZone IncAZO0.40%
121CNA Financial CorpCNA0.40%
122Home Depot Inc/TheHD0.40%
123Applied Industrial Technologies IncAIT0.40%
124Equity LifeStyle Properties IncELS0.38%
125Crane CoCR0.37%
126Xylem Inc/NYXYL0.37%
127Check Point Software Technologies LtdCHKP0.36%
128Tractor Supply CoTSCO0.36%
129Lowe's Cos IncLOW0.35%
130Jack Henry & Associates IncJKHY0.35%
131Northrop Grumman CorpNOC0.34%
132SEI Investments CoSEIC0.34%
133Service Corp International/USSCI0.34%
134Gaming and Leisure Properties IncGLPI0.33%
135EastGroup Properties IncEGP0.33%
136Lockheed Martin CorpLMT0.33%
137American Homes 4 RentAMH0.33%
138L3Harris Technologies IncLHX0.32%
139Rollins IncROL0.32%
140Donaldson Co IncDCI0.32%
141OGE Energy CorpOGE0.31%
142Curtiss-Wright CorpCW0.31%
143Comcast CorpCMCSA0.30%
144Qiagen N.V.QGEN0.30%
145Federal Realty Investment TrustFRT0.29%
146Lennox International IncLII0.29%
147Booz Allen Hamilton Holding CorpBAH0.27%
148Madison Square Garden Sports CorpMSGS0.27%
149Brixmor Property Group IncBRX0.26%
150First Industrial Realty Trust IncFR0.26%
151Honeywell International IncHON0.25%
152Hanover Insurance Group Inc/TheTHG0.25%
153Agree Realty CorpADC0.24%
154AecomACM0.24%
155NNN REIT IncNNN0.24%
156AptarGroup IncATR0.24%
157National Fuel Gas CoNFG0.24%
158COPT Defense PropertiesCDP0.24%
159Pentair PLCPNR0.24%
160IDACORP IncIDA0.24%
161NewMarket CorpNEU0.23%
162STAG Industrial IncSTAG0.22%
163Antero Midstream CorpAM0.22%
164Amdocs LtdDOX0.20%
165TXNM Energy IncTXNM0.20%
166Honeywell Aerospace IncHONA0.19%
167GATX CorpGATX0.19%
168Dolby Laboratories IncDLB0.17%
169Essential Properties Realty Trust IncEPRT0.17%
170Starwood Property Trust IncSTWD0.14%
171TPG Inc2602335D0.00%
SSI US Gov Money Market Class0.12%
US Dollar<0.01%
Cash and other net assets0.16%
As of Oct 13, 2026. Source: State Street.

The book

Positions171
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together15.9%
Cash and other net assets0.28%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LGLV, data as of Oct 13, 2026. https://etfiq.com/funds/lglv/holdings/

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