ETF PRO AIAugust 23, 2026
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$1.2Bfund assets
+7.2%return, YTD
+5.5%return, 1 year
+$15Mnet flow, 1 month
+$58Mnet flow, 1 year
10.0%realized volatility, 1y
-7.4%worst drawdown, 1y
Top ten holdings
| 1 | WELL WELLTOWER | 4.41% |
| 2 | O REALTY INCOME | 1.83% |
| 3 | DUK DUKE ENERGY | 1.44% |
| 4 | KO COCA COLA | 1.11% |
| 5 | SO SOUTHERN | 1.26% |
| 6 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 1.27% |
| 7 | ED CONSOLIDATED EDISON | 1.18% |
| 8 | CME CME GROUP | 0.87% |
| 9 | JNJ JOHNSON & JOHNSON | 1.01% |
| 10 | GD GENERAL DYNAMICS | 0.98% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS