SPDR SSGA US Large Cap Low Volatility Index ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.
LGLV price
Table
| Date | LGLV close |
|---|---|
| Jul 27, 2026 | $188.59 |
| Jul 28, 2026 | $190.97 |
| Jul 29, 2026 | $189.69 |
| Jul 30, 2026 | $186.84 |
| Jul 31, 2026 | $186.88 |
| Aug 3, 2026 | $187.71 |
| Aug 4, 2026 | $188.62 |
| Aug 5, 2026 | $188.53 |
| Aug 6, 2026 | $188.73 |
| Aug 7, 2026 | $189.23 |
| Aug 10, 2026 | $188.56 |
| Aug 11, 2026 | $188.05 |
| Aug 12, 2026 | $188.31 |
| Aug 13, 2026 | $189.04 |
| Aug 14, 2026 | $189.14 |
| Aug 17, 2026 | $187.58 |
| Aug 18, 2026 | $188.00 |
| Aug 19, 2026 | $188.90 |
| Aug 20, 2026 | $188.11 |
| Aug 21, 2026 | $188.55 |
| Aug 24, 2026 | $189.89 |
| Aug 25, 2026 | $189.01 |
| Aug 26, 2026 | $189.79 |
| Aug 27, 2026 | $187.53 |
| Aug 28, 2026 | $187.71 |
| Aug 31, 2026 | $186.58 |
| Sep 1, 2026 | $185.86 |
| Sep 2, 2026 | $186.00 |
| Sep 3, 2026 | $186.76 |
| Sep 4, 2026 | $185.48 |
| Sep 8, 2026 | $183.93 |
| Sep 9, 2026 | $182.18 |
| Sep 10, 2026 | $181.35 |
| Sep 11, 2026 | $182.07 |
| Sep 14, 2026 | $182.96 |
| Sep 15, 2026 | $181.73 |
| Sep 16, 2026 | $180.51 |
| Sep 17, 2026 | $180.44 |
| Sep 18, 2026 | $179.43 |
| Sep 21, 2026 | $178.44 |
| Sep 22, 2026 | $178.16 |
| Sep 23, 2026 | $177.32 |
| Sep 24, 2026 | $176.37 |
| Sep 25, 2026 | $176.44 |
| Sep 28, 2026 | $176.26 |
| Sep 29, 2026 | $175.77 |
| Sep 30, 2026 | $174.31 |
| Oct 1, 2026 | $174.48 |
| Oct 2, 2026 | $174.87 |
| Oct 5, 2026 | $175.71 |
| Oct 6, 2026 | $177.04 |
| Oct 7, 2026 | $175.48 |
| Oct 8, 2026 | $177.22 |
| Oct 9, 2026 | $177.80 |
| Oct 12, 2026 | $179.19 |
| Oct 13, 2026 | $179.45 |
| Oct 14, 2026 | $180.36 |
| Oct 15, 2026 | $182.07 |
| Oct 16, 2026 | $183.57 |
| Oct 19, 2026 | $182.43 |
| Oct 20, 2026 | $184.75 |
| Oct 21, 2026 | $184.16 |
| Oct 22, 2026 | $188.00 |
| Oct 23, 2026 | $186.40 |
| Oct 26, 2026 | $187.05 |
Weekly net flows, 3M
Net outflow over the range: −$8M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $7.5M |
| Jul 27 | $5.7M |
| Aug 3 | $1.9M |
| Aug 10 | $1.9M |
| Aug 17 | $0 |
| Aug 24 | $11.3M |
| Aug 31 | $1.9M |
| Sep 7 | $1.8M |
| Sep 14 | $7.3M |
| Sep 21 | $0 |
| Sep 28 | −$36.8M |
| Oct 5 | −$10.5M |
| Oct 12 | $1.8M |
| Oct 19 | −$1.9M |
Money is leaving — −$47M in net outflows over the past month, about 4.0% of the fund's asset base, while the price has returned +6.5% so far this year. At 0.12% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | WELLWELLTOWER | 4.41% | $240.61 | +1.4% | ||
| 2 | OREALTY INCOME | 1.83% | $57.16 | +0.5% | ||
| 3 | DUKDUKE ENERGY | 1.44% | $124.44 | -0.4% | ||
| 4 | KOCOCA COLA | 1.11% | $92.70 | -0.0% | ||
| 5 | EDCONSOLIDATED EDISON | 1.18% | $115.42 | -0.3% | ||
| 6 | SOSOUTHERN | 1.26% | $92.57 | -0.3% | ||
| 7 | CMECME GROUP | 0.87% | $308.06 | +0.8% | ||
| 8 | TRVTRAVELERS COMPANIES | 0.94% | $400.17 | +0.5% | ||
| 9 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 1.27% | $72.11 | +0.1% | ||
| 10 | VVISA | 0.95% | $404.16 | -0.9% | ||
| 11 | JNJJOHNSON & JOHNSON | 1.01% | $266.30 | +0.9% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 0.93% | $548.56 | +1.2% | ||
| 13 | CSCOCISCO SYSTEMS | 1.08% | $110.24 | +3.5% | ||
| 14 | MRSHMarsh & McLennan | 0.85% | $194.72 | -1.4% | ||
| 15 | GDGENERAL DYNAMICS | 0.98% | $357.04 | +2.2% |
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- Finance28.99%
- Financial Services17.95%
- Financials17.69%
- Consumer Discretionary17.47%
- Industrials14.96%
- Technology Services12.55%
- Technology12%
- Real Estate10.88%
- Information Technology10.51%
- Utilities9.57%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 28.99% |
| Financial Services | 17.95% |
| Financials | 17.69% |
| Consumer Discretionary | 17.47% |
| Industrials | 14.96% |
| Technology Services | 12.55% |
| Technology | 12% |
| Real Estate | 10.88% |
| Information Technology | 10.51% |
| Utilities | 9.57% |
Country weights
- United States96.7%
- Ireland2.24%
- Switzerland1.36%
- United Kingdom1.28%
- Israel0.67%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.7% |
| Ireland | 2.24% |
| Switzerland | 1.36% |
| United Kingdom | 1.28% |
| Israel | 0.67% |
| 1 week | +1.2% |
| 1 month | +6.0% |
| 3 months | -0.4% |
| 6 months | +3.9% |
| YTD | +6.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$2M |
| 1 month | −$47M |
| 3 months | −$16M |
| YTD | +$6M |
| 1 year | +$33M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $26.1M |
| Dec | $20K |
| Jan | −$28.6M |
| Feb | $12.9M |
| Mar | $353.5M |
| Apr | −$341.8M |
| May | −$11M |
| Jun | $3.7M |
| Jul | $38.9M |
| Aug | $15.1M |
| Sep | −$29.3M |
| Oct | −$7M |
The top holding is 4.4% of the book; the top ten carry 16%. Spread across 172+ names, it behaves like roughly 118 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MSFT MICROSOFT | $172M | $154M |
| AAPL APPLE | $139M | $149M |
| GOOGL ALPHABET | $101M | $130M |
| XOM EXXON MOBIL | $25M | $18M |
| COST COSTCO WHOLESALE | $21M | $22M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat LGLV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -9bp on fee · 34× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -9bp on fee · 15× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -8bp on fee · 49× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -8bp on fee · 30× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -7bp on fee · 104× the assets · +$2.3B in over the month | Head-to-head |