State Street SPDR US Large Cap Low Volatility Index ETF LGLV · ETF Open State Street SPDR US Large Cap Low Volatility Index ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Switzerland
Ireland
Israel
Netherlands
State Street SPDR US Large Cap Low Volatility Index ETF Analysis (LGLV)
Investment Objective: State Street SPDR US Large Cap Low Volatility Index ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 177.22 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (18%),
the Real Estate sector (17%),
the Financial Services sector (11%)
and markets in
United States (94%),
United Kingdom (2%),
Switzerland (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.98%.
Investor FAQ
Does State Street SPDR US Large Cap Low Volatility Index ETF pay a dividend?
Yes, it pays an annual dividend of 3.40 USD (1.98% yield).
What asset class is State Street SPDR US Large Cap Low Volatility Index ETF?
State Street SPDR US Large Cap Low Volatility Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.34 USD
|
| Sept. 22, 2027 (estimated) | 1.1490 |
| June 23, 2027 (estimated) | 1.0963 |
| March 24, 2027 (estimated) | 1.0925 |
| ▸2026 |
3.92 USD
|
| Dec. 23, 2026 (estimated) | 0.9937 |
| Sept. 23, 2026 | 0.9910 |
| June 24, 2026 | 0.9660 |
| March 25, 2026 | 0.9660 |
| ▸2025 |
3.40 USD
|
| Dec. 24, 2025 | 0.9540 |
| Sept. 24, 2025 | 0.8410 |
| June 25, 2025 | 0.8320 |
| March 26, 2025 | 0.7760 |
| ▸2024 |
3.19 USD
|
| Dec. 24, 2024 | 0.9810 |
| Sept. 24, 2024 | 0.7400 |
| June 25, 2024 | 0.8270 |
| March 20, 2024 | 0.6440 |
| ▸2023 |
2.94 USD
|
| Dec. 20, 2023 | 1.0270 |
| Sept. 20, 2023 | 0.6910 |
| June 22, 2023 | 0.6270 |
| March 22, 2023 | 0.5940 |
| ▸2022 |
2.65 USD
|
| Dec. 21, 2022 | 0.7790 |
| Sept. 21, 2022 | 0.6730 |
| June 23, 2022 | 0.7090 |
| March 23, 2022 | 0.4850 |
| ▸2021 |
2.49 USD
|
| Dec. 22, 2021 | 0.6270 |
| Sept. 22, 2021 | 0.4980 |
| June 23, 2021 | 0.6394 |
| March 24, 2021 | 0.7250 |
| ▸2020 |
2.37 USD
|
| Dec. 24, 2020 | 0.9640 |
| Sept. 23, 2020 | 0.4190 |
| June 24, 2020 | 0.5210 |
| March 25, 2020 | 0.4690 |
| ▸2019 |
2.16 USD
|
| Dec. 26, 2019 | 0.7270 |
| Sept. 25, 2019 | 0.5210 |
| June 26, 2019 | 0.4840 |
| March 20, 2019 | 0.4310 |
| ▸2018 |
1.86 USD
|
| Dec. 27, 2018 | 0.5810 |
| Sept. 26, 2018 | 0.4770 |
| June 20, 2018 | 0.4530 |
| March 21, 2018 | 0.3520 |
| ▸2017 |
3.97 USD
|
| Dec. 26, 2017 | 2.7900 |
| Sept. 25, 2017 | 0.4180 |
| June 26, 2017 | 0.4220 |
| March 27, 2017 | 0.3420 |
| ▸2016 |
2.04 USD
|
| Dec. 27, 2016 | 0.6620 |
| Sept. 26, 2016 | 0.4740 |
| June 27, 2016 | 0.5090 |
| March 18, 2016 | 0.3920 |
| ▸2015 |
2.20 USD
|
| Dec. 18, 2015 | 0.9750 |
| Sept. 28, 2015 | 0.4130 |
| June 29, 2015 | 0.4070 |
| March 30, 2015 | 0.4010 |
| ▸2014 |
5.33 USD
|
| Dec. 19, 2014 | 4.1830 |
| Sept. 19, 2014 | 0.3960 |
| June 30, 2014 | 0.3850 |
| March 21, 2014 | 0.3620 |
| ▸2013 |
2.05 USD
|
| Dec. 20, 2013 | 1.1150 |
| Sept. 30, 2013 | 0.4150 |
| July 1, 2013 | 0.4050 |
| March 15, 2013 | 0.1110 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR US Large Cap Low Volatility Index ETF | Sep 23, 2026 | Paid | 0.991 USD |
| State Street SPDR US Large Cap Low Volatility Index ETF | Jun 24, 2026 | Paid | 0.966 USD |
| State Street SPDR US Large Cap Low Volatility Index ETF | Mar 25, 2026 | Paid | 0.966 USD |
| State Street SPDR US Large Cap Low Volatility Index ETF | Dec 24, 2025 | Paid | 0.954 USD |
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