State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF (LGLV) -

Key Metrics

TER 0.12% per year

Distribution policy Distributing

Fund size USD 1,468 M

Inception date February 20, 2013

Holdings 172

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +3.3% +2.0% Div

3 Years (avg.) +8.9% +2.0% Div

5 Years (avg.) +6.3% +2.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

9.01% 1 Year

10.60% 3 Years

12.77% 5 Years

15.99% 10 Years

Max Drawdown

-7.37% 1 Year

-11.11% 3 Years

-18.65% 5 Years

-36.99% 10 Years

Sharpe Ratio

-0.11 1 Year

0.42 3 Years

0.19 5 Years

0.32 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	14.8%	12.5%	8.1%	8.8%	9.6%	7.7%	10.5%	9.8%	11.7%	9.4%	9.2%	9.6%	9.3%
2014		10.2%	5.0%	6.9%	8.3%	6.3%	9.8%	9.1%	11.3%	8.9%	8.6%	9.1%	8.9%
2015			-0.1%	5.3%	7.7%	5.4%	9.8%	8.9%	11.5%	8.7%	8.5%	9.0%	8.8%
2016				10.9%	11.7%	7.2%	12.4%	10.8%	13.5%	10.0%	9.6%	10.0%	9.7%
2017					12.6%	5.5%	12.9%	10.8%	14.1%	9.9%	9.4%	9.9%	9.6%
2018						-1.2%	13.0%	10.2%	14.4%	9.3%	8.9%	9.5%	9.2%
2019							29.3%	16.3%	20.2%	12.1%	11.0%	11.5%	10.8%
2020								4.7%	15.9%	6.9%	6.9%	8.2%	7.9%
2021									28.3%	8.1%	7.6%	9.1%	8.6%
2022										-8.9%	-1.4%	3.4%	4.2%
2023											6.7%	10.1%	9.0%
2024												13.6%	10.1%
2025													6.7%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

28%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

16%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

23%

1y 3y N/A N/A

25 - 35

25%

1y 3y N/A N/A

35 - 50

20%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

6.8%

1y 3y N/A N/A

Large Cap

79.0%

1y 3y N/A N/A

Mega Cap

14.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$142B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.15%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.73	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	30.58	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-17.4	-
Profitable Companies	99%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	746.6	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.33	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.61	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-721.81	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	-183.5	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.16	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.63%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	22.31%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.54%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	8.67%	3.64%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Johnson & Johnson

JNJ - Manufacturing

Market Cap $618.61B

P/E Ratio 29.6

Dividends 2.0%

Total Investment $25.54M

Weight 1.74%

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Corning, Inc.

GLW - Manufacturing

Market Cap $164.25B

P/E Ratio 90.5

Dividends 0.6%

Total Investment $20.89M

Weight 1.42%

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Linde Plc.

LIN

Market Cap $245.08B

P/E Ratio 35.0

Dividends 1.2%

Total Investment $20.8M

Weight 1.42%

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Corteva Inc

CTVA - Manufacturing

Market Cap $57.3B

P/E Ratio 50.1

Dividends 0.8%

Total Investment $20.61M

Weight 1.40%

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Walmart Inc

WMT - Retail Trade

Market Cap $906.43B

P/E Ratio 40.0

Dividends 0.8%

Total Investment $20.35M

Weight 1.39%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $187.77B

P/E Ratio 18.0

Dividends 4.2%

Total Investment $18.85M

Weight 1.28%

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Vulcan Materials Co

VMC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $38.31B

P/E Ratio 34.9

Dividends 0.7%

Total Investment $18.75M

Weight 1.28%

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CME Group Inc - Ordinary Shares - Class A

CME - Finance and Insurance

Market Cap $87.06B

P/E Ratio 20.4

Dividends 4.7%

Total Investment $17.1M

Weight 1.17%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $195.68B

P/E Ratio 43.5

Dividends 0.6%

Total Investment $16.18M

Weight 1.10%

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General Dynamics Corp.

GD - Manufacturing

Market Cap $101.43B

P/E Ratio 23.3

Dividends 1.6%

Total Investment $15.73M

Weight 1.07%

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Colgate-Palmolive Co.

CL - Manufacturing

Market Cap $73.81B

P/E Ratio 35.6

Dividends 2.3%

Total Investment $15.64M

Weight 1.07%

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Duke Energy Corp.

DUK - Utilities

Market Cap $97.82B

P/E Ratio 19.2

Dividends 3.4%

Total Investment $15.21M

Weight 1.04%

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Xcel Energy, Inc.

XEL - Utilities

Market Cap $49.98B

P/E Ratio 22.9

Dividends 2.9%

Total Investment $15.13M

Weight 1.03%

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Northrop Grumman Corp.

NOC - Manufacturing

Market Cap $76.65B

P/E Ratio 16.9

Dividends 1.7%

Total Investment $15.12M

Weight 1.03%

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DTE Energy Co.

DTE - Utilities

Market Cap $31.33B

P/E Ratio 24.6

Dividends 3.1%

Total Investment $15.07M

Weight 1.03%

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Merck & Co Inc

MRK - Manufacturing

Market Cap $305.12B

P/E Ratio 34.7

Dividends 2.7%

Total Investment $14.66M

Weight 1.00%

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Equinix Inc

EQIX - Finance and Insurance

Market Cap $103.67B

P/E Ratio 72.5

Dividends 1.9%

Total Investment $14.65M

Weight 1.00%

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McDonald`s Corp

MCD - Accommodation and Food Services

Market Cap $195.1B

P/E Ratio 22.6

Dividends 2.7%

Total Investment $14.59M

Weight 0.99%

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Casey`s General Stores, Inc.

CASY - Retail Trade

Market Cap $30.34B

P/E Ratio 42.5

Dividends 0.3%

Total Investment $14.52M

Weight 0.99%

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Consolidated Edison, Inc.

ED - Utilities

Market Cap $40.95B

P/E Ratio 18.6

Dividends 3.1%

Total Investment $14.18M

Weight 0.97%

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United States	94.9%
United Kingdom	1.9%
Switzerland	1.5%
Canada	0.7%
Ireland	0.4%
Israel	0.3%
Netherlands	0.3%
Other	0.1%

Manufacturing	30.6%
Finance and Insurance	20.7%
Utilities	9.3%
Information	8.7%
Retail Trade	6.3%
Professional, Scientific, and Technical Services	4.2%
Transportation and Warehousing	4.1%
Wholesale Trade	2.4%
Administrative and Support and Waste Management and Remediation Services	2.2%
Accommodation and Food Services	1.9%
Mining, Quarrying, and Oil and Gas Extraction	1.9%
Real Estate and Rental and Leasing	1.2%
Management of Companies and Enterprises	0.9%
Finance	0.7%
Healthcare	0.5%
Other Services (except Public Administration)	0.4%
Health Care and Social Assistance	0.2%
Financial Services	0.1%
Industrials	0.0%
Technology	0.0%
Other	3.6%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Johnson & Johnson

Johnson & Johnson

Corning, Inc.

Corning, Inc.

Linde Plc.

Linde Plc.

Corteva Inc

Corteva Inc

Walmart Inc

Walmart Inc

PepsiCo Inc

PepsiCo Inc

Vulcan Materials Co

Vulcan Materials Co

CME Group Inc - Ordinary Shares - Class A

CME Group Inc - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

General Dynamics Corp.

General Dynamics Corp.

Colgate-Palmolive Co.

Colgate-Palmolive Co.

Duke Energy Corp.

Duke Energy Corp.

Xcel Energy, Inc.

Xcel Energy, Inc.

Northrop Grumman Corp.

Northrop Grumman Corp.

DTE Energy Co.

DTE Energy Co.

Merck & Co Inc

Merck & Co Inc

Equinix Inc

Equinix Inc

McDonald`s Corp

McDonald`s Corp

Casey`s General Stores, Inc.

Casey`s General Stores, Inc.

Consolidated Edison, Inc.

Consolidated Edison, Inc.

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