LGLV holdings and overlap
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) holds 172 positions in its SPDR file of 2026-10-27. Its three largest are Welltower (WELL) at 4.31%, Realty Income (O) at 1.63% and Vivmark Residential (VMRK) at 1.48%, and its ten largest make up 15.8% of the fund.
In its SPDR file of 2026-10-27, LGLV is 21.5% industrials, 16.1% real estate and 11.5% financials by sector, with 1.9% in mega-cap tech and 2.9% in the ten largest US companies by market value. By country, 98.2% of LGLV is in the United States.
What does LGLV hold, as of its issuer file of 2026-10-27?
LGLV spreads its weight across 172 positions, against a median of 308 across the 36 US Large Value funds with a page here. 88 of the 594 funds with a page hold WELL, and LGLV gives it more weight than all but 7 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | WELL Welltower | 4.31% | |
| 2 | O Realty Income | 1.63% | |
| 3 | VMRK Vivmark Residential | 1.48% | |
| 4 | DUK Duke Energy | 1.39% | |
| 5 | KO Coca-Cola | 1.22% | |
| 6 | ED Consolidated Edison | 1.2% | |
| 7 | SO Southern | 1.19% | |
| 8 | CME CME Group | 1.14% | |
| 9 | PEG Public Service Enterprise Group | 1.11% | |
| 10 | TRV Travelers Companies | 1.11% | |
| 11 | V Visa | 1.09% | |
| 12 | JNJ Johnson & Johnson | 1.05% | |
| 13 | CSCO Cisco | 1.0% | |
| 14 | BRK.B Berkshire Hathaway | 0.98% | |
| 15 | GD General Dynamics | 0.96% | |
| 16 | MRSH Marsh McLennan | 0.96% | |
| 17 | PEP PepsiCo | 0.94% | |
| 18 | CL Colgate-Palmolive | 0.94% | |
| 19 | AEE Ameren | 0.93% | |
| 20 | ADP Automatic Data Processing | 0.92% | |
| 21 | CB Chubb Limited | 0.92% | |
| 22 | PG Procter & Gamble | 0.9% | |
| 23 | BDX Becton Dickinson | 0.9% | |
| 24 | MA Mastercard | 0.88% | |
| 25 | RPRX Royalty Pharma | 0.88% | |
| 26 | ROP Roper Technologies | 0.86% | |
| 27 | LNG Cheniere Energy | 0.86% | |
| 28 | AFL Aflac | 0.85% | |
| 29 | LIN Linde | 0.85% | |
| 30 | DTE DTE Energy | 0.85% | |
| 31 | CNP CenterPoint Energy | 0.85% | |
| 32 | RSG Republic Services | 0.85% | |
| 33 | FE FirstEnergy | 0.83% | |
| 34 | WTW Willis Towers Watson | 0.82% | |
| 35 | MSFT Microsoft | 0.8% | |
| 36 | VICI Vici Properties | 0.78% | |
| 37 | PAYX Paychex | 0.78% | |
| 38 | DRI Darden Restaurants | 0.76% | |
| 39 | AAPL Apple | 0.76% | |
| 40 | KMI Kinder Morgan | 0.75% | |
| 41 | ECL Ecolab | 0.74% | |
| 42 | MCD McDonald's | 0.74% | |
| 43 | AME Ametek | 0.73% | |
| 44 | WM Waste Management | 0.73% | |
| 45 | ABBV AbbVie | 0.73% | |
| 46 | MKL Markel Group | 0.71% | |
| 47 | LH Labcorp | 0.7% | |
| 48 | WMT Walmart | 0.69% | |
| 49 | PKG Packaging Corporation of America | 0.67% | |
| 50 | APH Amphenol | 0.66% | |
| 51 | AMCR Amcor | 0.65% | |
| 52 | CMS CMS Energy | 0.65% | |
| 53 | QSR Restaurant Brands International | 0.65% | |
| 54 | NI NiSource | 0.64% | |
| 55 | VRSN Verisign | 0.64% | |
| 56 | ABT Abbott Laboratories | 0.63% | |
| 57 | CTAS Cintas | 0.63% | |
| 58 | WMB Williams Companies | 0.63% | |
| 59 | DHR Danaher | 0.63% | |
| 60 | BR Broadridge Financial Solutions | 0.62% | |
| 61 | XOM ExxonMobil | 0.61% | |
| 62 | UNP Union Pacific | 0.6% | |
| 63 | WAB Wabtec | 0.6% | |
| 64 | MSI Motorola Solutions | 0.6% | |
| 65 | VZ Verizon | 0.6% | |
| 66 | EVRG Evergy | 0.6% | |
| 67 | TJX TJX Companies | 0.59% | |
| 68 | FTV Fortive | 0.58% | |
| 69 | L Loews | 0.58% | |
| 70 | UDR UDR | 0.58% | |
| 71 | FWONK Liberty Media | 0.57% | |
| 72 | MDT Medtronic | 0.56% | |
| 73 | ESS Essex Property Trust | 0.56% | |
| 74 | YUM Yum! Brands | 0.55% | |
| 75 | GIS General Mills | 0.55% | |
| 76 | CSX CSX | 0.54% | |
| 77 | ITW Illinois Tool Works | 0.54% | |
| 78 | FAST Fastenal | 0.54% | |
| 79 | ORLY O'Reilly Automotive | 0.54% | |
| 80 | IEX IDEX | 0.54% | |
| 81 | J Jacobs Solutions | 0.53% | |
| 82 | LYB LyondellBasell | 0.53% | |
| 83 | SNA Snap-on | 0.53% | |
| 84 | VMC Vulcan Materials | 0.53% | |
| 85 | NDSN Nordson | 0.53% | |
| 86 | COR Cencora | 0.52% | |
| 87 | SSNC SS&C Technologies | 0.52% | |
| 88 | INVH Invitation Homes | 0.51% | |
| 89 | RTX RTX | 0.51% | |
| 90 | FOXA Fox Class A | 0.51% | |
| 91 | SYK Stryker | 0.51% | |
| 92 | COST Costco | 0.5% | |
| 93 | CASY Casey's | 0.49% | |
| 94 | GWW W. W. Grainger | 0.49% | |
| 95 | KIM Kimco Realty | 0.48% | |
| 96 | HEI Heico | 0.48% | |
| 97 | ALLE Allegion | 0.48% | |
| 98 | GPC Genuine Parts | 0.47% | |
| 99 | NWSA News Class A | 0.46% | |
| 100 | TDG TransDigm Group | 0.46% |
The most recent file State Street SPDR has published for LGLV is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 172 positions LGLV holds, with its weight, is in the fund's JSON file. See the other 87 ETFs with a page here that hold WELL, and how their weights compare with the 4.31% LGLV gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 98% of its stocks are US companies; weighted by holding, they sit where 75% of their market's value is in larger companies (large: up to 78%); growth index funds hold 21% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/lglv.jsonhttps://tickerinside.com/api/v1/fund/lglv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/lglv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/lglv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/lglv.jsonHow much money went into or out of LGLV?
On the close of Friday, October 23, 2026, LGLV neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From LGLV's own holdings files. Every ETF's latest flows.
How is LGLV split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Industrials | 21.5% | |
| Real estate | 16.1% | |
| Financials | 11.5% | |
| Utilities | 11.2% | |
| Health care | 7.8% | |
| Technology | 6.5% | |
| Consumer staples | 6.2% | |
| Consumer discretionary | 6.2% | |
| Materials | 5.3% | |
| Communication services | 3.7% | |
| Energy | 3.5% | |
| No sector found | 0.3% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 98.2% | |
| Canada | 0.6% | |
| Israel | 0.4% | |
| Netherlands | 0.3% | |
| Guernsey | 0.2% |
From its SPDR file of 2026-10-27. How these are measured.
What did LGLV hold in its SEC reports since 2019?
In LGLV's SEC filings, its largest position went from Republic Services (RSG) at 1.85% on 2019-09-30 to Welltower (WELL) at 4.39% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 126 | RSG 1.85% | 16.1% |
| 2019-12-31 | 126 | BRK.B 1.89% | 16.2% |
| 2020-12-31 | 132 | RSG 1.71% | 14.6% |
| 2021-12-31 | 136 | PSA 1.83% | 15.2% |
| 2022-12-31 | 145 | PLD 1.69% | 13.8% |
| 2023-12-31 | 150 | RSG 1.27% | 11.2% |
| 2024-12-31 | 162 | WMT 1.45% | 11.6% |
| 2025-12-31 | 167 | JNJ 1.49% | 12.1% |
| 2026-06-30 | 171 | WELL 4.39% | 15.5% |
The first report, then the last of each year, of the 28 reports LGLV filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/lglv/{date}.json. How these are read.
What does LGLV share with other ETFs?
The ETF nearest to LGLV is SPLV: the two hold 43.8% of their weight in common, in the 58 companies both own, and 49.1% of LGLV itself is also held there. No covered ETF holds more than that in common with LGLV; it duplicates nothing here closely.
| ETF | Overlap by weight | Of LGLV held there | Of that ETF in LGLV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPLV | 43.8% | 49.1% | 60.4% | 58 | |
| USMV | 36.5% | 48.0% | 48.8% | 58 | |
| ESMV | 33.4% | 44.4% | 44.2% | 56 | |
| SDY | 32.3% | 36.4% | 46.7% | 56 | |
| VFMV | 32.3% | 52.6% | 45.7% | 71 | |
| QUS | 30.3% | 86.2% | 43.2% | 126 | |
| DGRO | 29.2% | 64.2% | 48.1% | 104 | |
| ACWV | 28.9% | 47.4% | 33.3% | 58 | |
| PFM | 28.6% | 62.0% | 48.5% | 102 | |
| ONEV | 27.8% | 52.2% | 28.3% | 102 | |
| VIG | 27.2% | 49.9% | 48.8% | 84 | |
| SCHV | 26.2% | 81.4% | 33.9% | 127 |
VFMV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. VIG's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. SCHV's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check LGLV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to LGLV?
TAN shares 0% of weight with LGLV and its weekly returns correlate with it at 0.13 over three years. The table lists the covered ETFs with the least in common with LGLV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| TAN | Invesco Solar ETF | 0.0% | 0.13 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.16 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.23 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.25 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.28 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.30 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.41 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.44 | 0 |
Cost, returns and risk
| Expense ratio | 0.12% |
|---|---|
| Dividend yield | 2.22% |
| Total return, 1 year | 9.6% |
| Total return, 3 years cumulative | 44.2% |
| Total return, 5 years cumulative | 42.3% |
| Volatility, annualised | 10.2% |
| Worst fall, 3 years | -8.0% |
| Beta against SPY, 3 years of weekly returns | 0.39 |
| Weight in the ten largest positions | 15.8% |
| Largest single position | 4.3% |
| Assets under management | $1.1B |
Expense ratio, yield and assets are reference data (the expense ratio from LGLV's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.53loosely linked | 75 |
| QQQ | 0.29barely linked | 57 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 7.0% |
| 2025 | 8.4% |
| 2024 | 16.2% |
| 2023 | 9.2% |
| 2022 | -8.2% |
One year
Where to go next
- MGV, Vanguard Morningstar Mega Cap Value ETF
- NOBL, ProShares S&P 500 Dividend Aristocrats ETF
- PFM, Invesco Dividend AchieversTM ETF
- PKW, Invesco BuyBack AchieversTM ETF
- Run a portfolio x-ray to see what LGLV carries once you look through it
- Compare LGLV against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR US Large Cap Low Volatility Index ETF (LGLV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/lglv/, CC BY 4.0
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