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 1,140 M

Inception date February 20, 2013

Holdings 176

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: Oct 01, 2026

1 Year -1.7% +2.2% Div

3 Years (avg.) +9.7% +2.2% Div

5 Years (avg.) +5.3% +2.2% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

9.58% 1 Year

10.74% 3 Years

12.80% 5 Years

15.98% 10 Years

Max Drawdown

-8.72% 1 Year

-11.11% 3 Years

-18.65% 5 Years

-36.99% 10 Years

Sharpe Ratio

-0.56 1 Year

0.47 3 Years

0.12 5 Years

0.30 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

25%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

19%

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

23%

1y 3y N/A N/A

20 - 25

20%

1y 3y N/A N/A

25 - 35

25%

1y 3y N/A N/A

35 - 50

12%

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

6.6%

1y 3y N/A N/A

Large Cap

80.8%

1y 3y N/A N/A

Mega Cap

12.7%

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: Oct 04, 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%	2.02%
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	23.08
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	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.33	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.61	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-721.81	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	-183.5	13.3
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.	-	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.63%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+55.1%
Return on Equity Equity divided by market cap.	22.31%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.54%	3.97%
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%	3.60%

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

Welltower Inc.

WELL - Finance and Insurance

Market Cap $164.18B

P/E Ratio 118.1

Dividends 1.3%

Total Investment $50.08M

Weight 4.39%

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Realty Income Corp.

O - Finance and Insurance

Market Cap $50.48B

P/E Ratio 39.5

Dividends 6.0%

Total Investment $20.73M

Weight 1.82%

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Duke Energy Corp.

DUK - Utilities

Market Cap $88.98B

P/E Ratio 17.1

Dividends 3.8%

Total Investment $16.37M

Weight 1.44%

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Public Service Enterprise Group Inc.

PEG - Utilities

Market Cap $33.92B

P/E Ratio 16.8

Dividends 3.9%

Total Investment $14.4M

Weight 1.26%

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Southern Company

SO - Utilities

Market Cap $96.31B

P/E Ratio 20.1

Dividends 3.6%

Total Investment $14.28M

Weight 1.25%

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Consolidated Edison, Inc.

ED - Utilities

Market Cap $38.1B

P/E Ratio 16.9

Dividends 3.4%

Total Investment $13.39M

Weight 1.18%

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Coca-Cola Co

KO - Manufacturing

Market Cap $368.51B

P/E Ratio 25.7

Dividends 2.5%

Total Investment $12.64M

Weight 1.11%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $442.23B

P/E Ratio 33.4

Dividends 1.5%

Total Investment $12.28M

Weight 1.08%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $617.01B

P/E Ratio 29.6

Dividends 2.1%

Total Investment $11.49M

Weight 1.01%

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DTE Energy Co.

DTE - Utilities

Market Cap $27.06B

P/E Ratio 19.5

Dividends 3.7%

Total Investment $11.33M

Weight 0.99%

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Ameren Corp.

AEE - Utilities

Market Cap $27.66B

P/E Ratio 17.4

Dividends 3.0%

Total Investment $11.17M

Weight 0.98%

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General Dynamics Corp.

GD - Manufacturing

Market Cap $89.31B

P/E Ratio 19.8

Dividends 1.9%

Total Investment $11.14M

Weight 0.98%

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PepsiCo Inc

PEP - Manufacturing

Market Cap $171.97B

P/E Ratio 16.5

Dividends 4.6%

Total Investment $11.13M

Weight 0.98%

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Colgate-Palmolive Co.

CL - Manufacturing

Market Cap $67.42B

P/E Ratio 33.1

Dividends 2.5%

Total Investment $10.81M

Weight 0.95%

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Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $673.37B

P/E Ratio 30.6

Dividends 0.7%

Total Investment $10.81M

Weight 0.95%

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Travelers Companies Inc.

TRV - Finance and Insurance

Market Cap $75.17B

P/E Ratio 9.5

Dividends 1.3%

Total Investment $10.72M

Weight 0.94%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $10.54M

Weight 0.92%

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Centerpoint Energy Inc.

CNP - Utilities

Market Cap $24.89B

P/E Ratio 22.2

Dividends 2.4%

Total Investment $10.32M

Weight 0.91%

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Chubb Limited

CB - Finance and Insurance

Market Cap $127.66B

P/E Ratio 11.6

Dividends 1.2%

Total Investment $10.21M

Weight 0.90%

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VICI Properties Inc

VICI - Real Estate and Rental and Leasing

Market Cap $24.94B

P/E Ratio 8.8

Dividends 8.0%

Total Investment $10.16M

Weight 0.89%

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Manufacturing	28.4%
Finance and Insurance	23.4%
Utilities	12.6%
Information	6.8%
Retail Trade	4.2%
Professional, Scientific, and Technical Services	3.1%
Transportation and Warehousing	3.1%
Accommodation and Food Services	2.8%
Wholesale Trade	2.7%
Administrative and Support and Waste Management and Remediation Services	2.3%
Real Estate and Rental and Leasing	1.9%
Mining, Quarrying, and Oil and Gas Extraction	1.1%
Other Services (except Public Administration)	0.9%
Management of Companies and Enterprises	0.9%
Industrials	0.5%
Public Administration	0.5%
Energy	0.5%
Healthcare	0.4%
Arts, Entertainment, and Recreation	0.3%
Other	3.5%

United States	94.4%
United Kingdom	2.4%
Switzerland	1.5%
Ireland	1.0%
Israel	0.4%
Netherlands	0.3%
Other	0.1%

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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Welltower Inc.

Welltower Inc.

Realty Income Corp.

Realty Income Corp.

Duke Energy Corp.

Duke Energy Corp.

Public Service Enterprise Group Inc.

Public Service Enterprise Group Inc.

Southern Company

Southern Company

Consolidated Edison, Inc.

Consolidated Edison, Inc.

Coca-Cola Co

Coca-Cola Co

Cisco Systems, Inc.

Cisco Systems, Inc.

Johnson & Johnson

Johnson & Johnson

DTE Energy Co.

DTE Energy Co.

Ameren Corp.

Ameren Corp.

General Dynamics Corp.

General Dynamics Corp.

PepsiCo Inc

PepsiCo Inc

Colgate-Palmolive Co.

Colgate-Palmolive Co.

Visa Inc - Ordinary Shares - Class A

Visa Inc - Ordinary Shares - Class A

Travelers Companies Inc.

Travelers Companies Inc.

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Centerpoint Energy Inc.

Centerpoint Energy Inc.

Chubb Limited

Chubb Limited

VICI Properties Inc

VICI Properties Inc

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