LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
SPDR Russell 1000 Low Volatility ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Russell 1000 Low Volatility Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Feb 20, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JOHNSON & JOHNSON | 1.7 % |
| CORNING INC | 1.5 % |
| LINDE PLC | 1.4 % |
| CORTEVA INC | 1.4 % |
| WAL-MART STORES INC | 1.4 % |
| PEPSICO INC | 1.3 % |
| VULCAN MATERIALS CO | 1.2 % |
| CME GROUP INC | 1.2 % |
| GENERAL DYNAMICS CORP | 1.1 % |
| AMPHENOL CORP-CL A | 1.1 % |
Constituent Breakdown
| Number of holdings | 167 |
| Herfindahl-Hirschman Index | 74 |
| Wgt avg mkt cap (mns) | $160,072 |
| Large cap (>$10bn) | 92.0% |
| Mid cap ($2-10bn) | 6.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
 |
BRITAIN | 2.1 % |
 |
SWITZERLAND | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.7% | 8.2% | 11.6% | 12.0% | 9.6% | 10.0% | -- | 9.3% |
| Dividend Yield | 0.0% | 2.1% | 2.2% | 2.3% | 2.2% | 2.6% | -- | 3.1% |
| Total Returns | 7.7% | 10.3% | 13.8% | 14.2% | 11.8% | 12.6% | -- | 12.4% | Ann. Volatility | 8.1% | 12.9% | 11.4% | 11.1% | 13.0% | 16.1% | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.48 | 52% |
| MSCI EAFE | 0.58 | 55% |
| MSCI Emg Mkts | 0.39 | 29% |
Liquidity Measures
| Avg. volume (000) | 40 |
| ADV traded (mns) | $7 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $180.58 |
| Relative strength (RSI) | 41 |
| MACD/Signal | -1.85/-1.30 |
| Bollinger Bands (Upper/Lower) | $188.50/$173.41 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LGLV |
Expenses vs. LGLV |
ALTAR Score™ vs. LGLV |
|---|---|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 42.8% | +3 bp | +0.0% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 41.7% | +13 bp | -0.7% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 41.6% | +13 bp | -0.8% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 41.6% | +48 bp | -0.7% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 38.4% | +58 bp | -0.9% |
| FVD | First Trust Value Line Dividend Index Fund | 37.5% | +53 bp | +0.1% |
| FDLO | Fidelity Low Volatility Factor ETF | 36.9% | +3 bp | -0.4% |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 35.3% | +3 bp | -0.2% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 33.8% | +10 bp | -0.2% |
| SDY | State Street SPDR S&P Dividend ETF | 33.5% | +23 bp | +0.5% |
Risk and Returns: LGLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.1%
ALTAR SCORE™
57th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,197 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. LGLV's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places LGLV in the 57th percentile
among funds in the category.
Sell-Side Consensus
$206.49
PRICE TARGET
+15.6%
UPSIDE