{"ticker":"LGLV","name":"State Street SPDR US Large Cap Low Volatility Index ETF","as_of":"2026-09-04","holdings_as_of":"2026-09-03","expense_ratio":0.12,"yield":2.0,"aum_b":1.2,"positions":171,"vol":10.4,"beta":0.44,"mdd3":-8.0,"r1":6.8,"r3":42.9,"r5":46.8,"last_close":185.48,"last_close_date":"2026-09-04","day_change_pct":-0.69,"high_52w":190.97,"low_52w":171.48,"currency":"USD","holdings":{"WELL":4.5625,"O":1.7729,"VMRK":1.5303,"DUK":1.3485,"KO":1.1848,"SO":1.1375,"ED":1.1303,"PEG":1.1247,"CME":1.0893,"JNJ":1.0815,"TRV":1.0442,"V":1.0263,"GD":0.9883,"PEP":0.9783,"CSCO":0.9758,"MRSH":0.9444,"BRK.B":0.9201,"CL":0.9093,"AEE":0.9006,"CB":0.8968,"ADP":0.8896,"PAYX":0.8887,"DTE":0.8765,"WTW":0.8738,"BDX":0.8605,"RPRX":0.8565,"VICI":0.8442,"MA":0.84,"ROP":0.8355,"FE":0.8347,"LNG":0.833,"PG":0.8296,"AFL":0.8251,"RSG":0.8063,"LIN":0.8054,"CNP":0.8047,"DRI":0.7743,"MCD":0.7651,"MSFT":0.7644,"AAPL":0.7092,"ECL":0.7071,"QSR":0.7017,"LH":0.6987,"MKL":0.6975,"KMI":0.6964,"AME":0.6929,"APH":0.6879,"VZ":0.6851,"WM":0.6836,"ABT":0.6651,"ABBV":0.6579,"GIS":0.6449,"CMS":0.6421,"AMCR":0.6412,"PKG":0.6241,"WMB":0.6235,"WMT":0.6227,"FWONK":0.6202,"BR":0.616,"VRSN":0.6137,"NI":0.6107,"WAB":0.6003,"UDR":0.5859,"CTAS":0.5836,"UNP":0.5817,"MSI":0.5797,"EVRG":0.5732,"L":0.5726,"ESS":0.5669,"SNA":0.566,"DHR":0.5652,"YUM":0.5599,"MDT":0.5552,"TJX":0.5501,"XOM":0.5454,"SSNC":0.5421,"FTV":0.5415,"COR":0.5338,"ITW":0.5312,"INVH":0.5303,"FOXA":0.5302,"J":0.5285,"RTX":0.5282,"CASY":0.5268,"GPC":0.5238,"VMC":0.5204,"ORLY":0.5187,"SYK":0.5153,"FAST":0.5147,"NDSN":0.5134,"IEX":0.5116,"LYB":0.5091,"CSX":0.5085,"HEI":0.5039,"OMC":0.4906,"KIM":0.4821,"NWSA":0.4762,"GWW":0.4732,"PCAR":0.4705,"MAA":0.4693,"WPC":0.4682,"T":0.4672,"TDG":0.466,"COST":0.4591,"SUI":0.4514,"MLM":0.4418,"OTIS":0.4366,"CPT":0.4366,"BSX":0.4364,"OHI":0.4261,"REG":0.4255,"TXT":0.4218,"DOV":0.4157,"HD":0.4135,"ALLE":0.4101,"CNA":0.4071,"AVY":0.4053,"TDY":0.4002,"DTM":0.4,"AZO":0.396,"GOOGL":0.3959,"GGG":0.394,"ELS":0.3846,"CMCSA":0.3756,"XYL":0.3751,"JKHY":0.37,"LOW":0.3662,"AIT":0.3658,"NOC":0.3606,"CR":0.3578,"TSCO":0.3533,"GLPI":0.3531,"CHKP":0.352,"LHX":0.3448,"SCI":0.3436,"ROL":0.3427,"SEIC":0.3424,"AMH":0.338,"LMT":0.3353,"CW":0.3349,"EGP":0.3221,"DCI":0.3207,"FRT":0.3089,"LII":0.3058,"OGE":0.2949,"QGEN":0.2776,"BRX":0.2725,"BAH":0.2708,"ACM":0.2646,"PNR":0.2632,"ADC":0.2629,"NNN":0.2609,"FR":0.2565,"ATR":0.251,"THG":0.2482,"MSGS":0.2479,"CDP":0.2445,"HON":0.2413,"NFG":0.2399,"IDA":0.2286,"AM":0.2259,"NEU":0.2225,"STAG":0.2206,"DOX":0.2079,"TXNM":0.192,"GATX":0.1917,"EPRT":0.19,"HONA":0.1801,"DLB":0.1788,"STWD":0.1699,"2602335D":0.0001},"weekly":[0.0053,-0.0172,-0.0171,-0.0004,0.0054,-0.0171,-0.0139,0.0493,0.0006,0.0187,0.0123,0.0156,-0.0058,0.0121,0.0076,0.0072,-0.0052,0.0104,0.003,0.0066,0.0055,0.003,0.0065,0.0171,-0.0005,0.0111,-0.0017,0.0075,0.0128,-0.0175,-0.0251,0.0015,0.0049,0.0048,0.0221,0.0092,-0.0156,-0.0005,-0.0009,-0.0042,0.0151,-0.0079,-0.0029,0.0224,0.0091,0.012,0.0135,-0.0068,0.0171,0.0152,0.014,-0.0136,0.022,-0.0015,0.0063,0.0007,0.0047,0.0186,-0.02,-0.0108,0.0374,-0.0125,0.022,0.0123,-0.0188,-0.0182,-0.0239,0.0034,-0.0065,-0.0181,0.0369,0.0063,0.004,0.0038,0.0004,0.0015,0.0211,-0.0037,-0.0206,0.0037,0.01,-0.0578,0.0256,0.0057,0.0067,0.0218,-0.002,0.0217,-0.0177,0.0121,0.0005,-0.0073,-0.0061,0.0115,0.0152,-0.0106,0.0028,0.0115,-0.0218,0.0144,0.0042,0.0153,-0.0049,-0.0026,0.0037,-0.0098,0.0077,0.0054,-0.0186,0.0038,0.0039,-0.0196,0.0065,0.0074,0.0005,0.0165,-0.0093,0.0048,-0.0018,0.0091,-0.0076,0.021,0.0139,-0.0012,0.0023,0.019,0.0014,0.0027,0.0142,-0.0214,-0.0202,-0.0234,-0.0029,0.023,0.0073,0.011,-0.0154,0.0019,-0.0146,-0.0084,0.0217,-0.0159,0.0111,0.0123,-0.0187,0.0307,0.0192,-0.0115,0.0107,0.011,-0.0054,0.0126,-0.0005,-0.0031,-0.0045,-0.0119],"weeks_end":"2026-09-04","license":"CC BY 4.0","source":"https://tickerinside.com/how-the-numbers-are-produced/"}