# LGLV holdings and overlap

State Street SPDR US Large Cap Low Volatility Index ETF, Large Blend, SPDR.

Canonical page: https://tickerinside.com/etf/lglv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | WELL | Welltower Inc | 4.56% |
| 2 | O | Realty Income Corp | 1.77% |
| 3 | VMRK | Vivmark Residential | 1.53% |
| 4 | DUK | Duke Energy Corp | 1.35% |
| 5 | [KO](https://tickerinside.com/stock/ko/) | Coca Cola Co | 1.18% |
| 6 | SO | Southern Co | 1.14% |
| 7 | ED | Consolidated Edison Inc | 1.13% |
| 8 | PEG | Public Service Enterprise GP | 1.12% |
| 9 | CME | Cme Group Inc | 1.09% |
| 10 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson + Johnson | 1.08% |
| 11 | TRV | Travelers Cos Inc | 1.04% |
| 12 | [V](https://tickerinside.com/stock/v/) | Visa Inc Class A Shares | 1.03% |
| 13 | GD | General Dynamics Corp | 0.99% |
| 14 | PEP | Pepsico Inc | 0.98% |
| 15 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.98% |
| 16 | MRSH | Marsh + Mclennan Cos | 0.94% |
| 17 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 0.92% |
| 18 | CL | Colgate Palmolive Co | 0.91% |
| 19 | AEE | Ameren Corporation | 0.9% |
| 20 | CB | Chubb Ltd | 0.9% |
| 21 | ADP | Automatic Data Processing | 0.89% |
| 22 | PAYX | Paychex Inc | 0.89% |
| 23 | DTE | Dte Energy Company | 0.88% |
| 24 | WTW | Willis Towers Watson PLC | 0.87% |
| 25 | BDX | Becton Dickinson and Co | 0.86% |

All 171 positions with weights: https://tickerinside.com/api/v1/fund/lglv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 185.48 USD (-0.69% on the day) |
| Expense ratio | 0.12% |
| Positions | 171 |
| Weight in the ten largest | 16.0% |
| Total return, 1 year | 6.8% |
| Total return, 3 years | 42.9% |
| Volatility, annualised | 10.4% |
| Worst fall, 3 years | -8.0% |
| Beta against SPY | 0.44 |
| Assets | $1.2B |

## What does LGLV share with other funds?

| Fund | Overlap by weight | Of LGLV held there | Of that fund in LGLV | Companies in both |
| --- | --- | --- | --- | --- |
| SPLV | 43.1% | 48.6% | 59.8% | 58 |
| USMV | 35.0% | 46.5% | 47.2% | 57 |
| ESMV | 32.8% | 43.0% | 44.0% | 55 |
| SDY | 32.0% | 35.9% | 47.0% | 56 |
| VFMV | 31.9% | 51.2% | 44.8% | 69 |
| QUS | 29.8% | 86.0% | 42.3% | 126 |
| DGRO | 28.6% | 63.3% | 47.9% | 105 |
| ACWV | 28.2% | 46.7% | 32.6% | 58 |
| ONEV | 27.9% | 52.6% | 28.6% | 102 |
| PFM | 27.9% | 61.4% | 47.4% | 102 |
| VIG | 26.7% | 48.8% | 48.8% | 84 |
| SCHV | 25.9% | 81.6% | 33.7% | 127 |


Method: https://tickerinside.com/how-the-numbers-are-produced/