LGLV · State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF ETF
SPDR SERIES TRUST
$185.48
-0.69%
At close · Sep 4
Net assets $1,139,786,356
Holdings176
1 month
-1.98%
Year to date
+6.80%
52-week range
$170.05–$192.29
30-session avg volume
19,110
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000039794
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.66%
STIV0.95%
DE0.00%
Country allocation
US93.71%
IE2.77%
CH0.90%
GB0.77%
NL0.68%
CA0.65%
JE0.63%
Other0.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc | WELL | $50,081,384 | 4.39% |
| Realty Income Corp | O | $20,725,372 | 1.82% |
| Duke Energy Corp | DUK | $16,371,731 | 1.44% |
| Public Service Enterprise Group Inc | PEG | $14,396,080 | 1.26% |
| Southern Co/The | SO | $14,275,338 | 1.25% |
| Consolidated Edison Inc | ED | $13,393,642 | 1.18% |
| Coca-Cola Co/The | KO | $12,640,248 | 1.11% |
| Cisco Systems Inc | CSCO | $12,280,678 | 1.08% |
| Johnson & Johnson | JNJ | $11,492,143 | 1.01% |
| DTE Energy Co | DTE | $11,333,890 | 0.99% |
| Ameren Corp | AEE | $11,171,743 | 0.98% |
| General Dynamics Corp | GD | $11,138,014 | 0.98% |
| PepsiCo Inc | PEP | $11,130,692 | 0.98% |
| Colgate-Palmolive Co | CL | $10,811,914 | 0.95% |
| Visa Inc | V | $10,807,335 | 0.95% |
| Travelers Cos Inc/The | TRV | $10,717,346 | 0.94% |
| Berkshire Hathaway Inc | BRK-B | $10,539,715 | 0.92% |
| CenterPoint Energy Inc | CNP | $10,324,297 | 0.91% |
| Chubb Ltd | 000000000 | $10,206,185 | 0.90% |
| VICI Properties Inc | VICI | $10,164,190 | 0.89% |
| Linde PLC | 000000000 | $10,081,966 | 0.88% |
| CME Group Inc | CME | $9,928,738 | 0.87% |
| FirstEnergy Corp | FE | $9,874,724 | 0.87% |
| Marsh & McLennan Cos Inc | MRSH | $9,711,528 | 0.85% |
| Procter & Gamble Co/The | PG | $9,664,163 | 0.85% |
| Aflac Inc | AFL | $9,536,177 | 0.84% |
| AvalonBay Communities Inc | 053484101 | $9,465,823 | 0.83% |
| McDonald's Corp | MCD | $9,306,773 | 0.82% |
| Equity Residential | VMRK | $9,132,170 | 0.80% |
| Republic Services Inc | RSG | $8,882,453 | 0.78% |
| Royalty Pharma PLC | 000000000 | $8,742,322 | 0.77% |
| State Street Global Advisors | 857492706 | $8,729,623 | 0.77% |
| Markel Group Inc | MKL | $8,649,881 | 0.76% |
| Amphenol Corp | APH | $8,646,380 | 0.76% |
| Mastercard Inc | MA | $8,612,045 | 0.76% |
| Darden Restaurants Inc | DRI | $8,517,277 | 0.75% |
| CMS Energy Corp | CMS | $8,372,237 | 0.73% |
| AMETEK Inc | AME | $8,369,914 | 0.73% |
| Ecolab Inc | ECL | $8,249,085 | 0.72% |
| Kinder Morgan Inc | KMI | $8,236,815 | 0.72% |
| Automatic Data Processing Inc | ADP | $8,174,623 | 0.72% |
| NiSource Inc | NI | $8,147,788 | 0.71% |
| Paychex Inc | PAYX | $8,133,759 | 0.71% |
| Becton Dickinson & Co | BDX | $8,090,102 | 0.71% |
| Waste Management Inc | WM | $8,011,199 | 0.70% |
| Cheniere Energy Inc | LNG | $7,961,662 | 0.70% |
| Willis Towers Watson PLC | 000000000 | $7,804,247 | 0.68% |
| Roper Technologies Inc | ROP | $7,793,460 | 0.68% |
| Walmart Inc | WMT | $7,603,937 | 0.67% |
| UDR Inc | UDR | $7,515,778 | 0.66% |