State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF (LGLV)
$174.31
▼ -1.46 (-0.83%)
1-day change
$174.31 – $190.13
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.14% | ▼ -6.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.28% | ▼ -6.77% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$3.8M
Quarter ending Jun 2026
-$349.0M
Trailing 12 months
+$392K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 176 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $50.1M | 4.39 | 220,652 | EC | US |
| Realty Income Corp | 756109104 | $20.7M | 1.82 | 334,496 | EC | US |
| Duke Energy Corp | 26441C204 | $16.4M | 1.44 | 129,339 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $14.4M | 1.26 | 177,379 | EC | US |
| Southern Co/The | 842587107 | $14.3M | 1.25 | 149,152 | EC | US |
| Consolidated Edison Inc | 209115104 | $13.4M | 1.18 | 121,067 | EC | US |
| Coca-Cola Co/The | 191216100 | $12.6M | 1.11 | 155,534 | EC | US |
| Cisco Systems Inc | 17275R102 | $12.3M | 1.08 | 104,552 | EC | US |
| Johnson & Johnson | 478160104 | $11.5M | 1.01 | 45,250 | EC | US |
| DTE Energy Co | 233331107 | $11.3M | 0.99 | 74,384 | EC | US |
| Ameren Corp | 023608102 | $11.2M | 0.98 | 98,830 | EC | US |
| General Dynamics Corp | 369550108 | $11.1M | 0.98 | 31,442 | EC | US |
| PepsiCo Inc | 713448108 | $11.1M | 0.98 | 82,206 | EC | US |
| Colgate-Palmolive Co | 194162103 | $10.8M | 0.95 | 117,931 | EC | US |
| Visa Inc | 92826C839 | $10.8M | 0.95 | 31,500 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $10.7M | 0.94 | 32,465 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $10.5M | 0.92 | 21,063 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $10.3M | 0.91 | 234,430 | EC | US |
| Chubb Ltd | · | $10.2M | 0.90 | 29,953 | EC | CH |
| VICI Properties Inc | 925652109 | $10.2M | 0.89 | 382,832 | EC | US |
| Linde PLC | · | $10.1M | 0.88 | 19,428 | EC | IE |
| CME Group Inc | 12572Q105 | $9.9M | 0.87 | 44,961 | EC | US |
| FirstEnergy Corp | 337932107 | $9.9M | 0.87 | 207,714 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $9.7M | 0.85 | 58,268 | EC | US |
| Procter & Gamble Co/The | 742718109 | $9.7M | 0.85 | 65,904 | EC | US |
| Aflac Inc | 001055102 | $9.5M | 0.84 | 81,332 | EC | US |
| AvalonBay Communities Inc | 053484101 | $9.5M | 0.83 | 50,166 | EC | US |
| McDonald's Corp | 580135101 | $9.3M | 0.82 | 34,430 | EC | US |
| Equity Residential | 29476L107 | $9.1M | 0.80 | 134,435 | EC | US |
| Republic Services Inc | 760759100 | $8.9M | 0.78 | 41,686 | EC | US |
| Royalty Pharma PLC | · | $8.7M | 0.77 | 155,918 | EC | GB |
| State Street Global Advisors | 857492706 | $8.7M | 0.77 | 8,729,623 | STIV | US |
| Markel Group Inc | 570535104 | $8.6M | 0.76 | 4,429 | EC | US |
| Amphenol Corp | 032095101 | $8.6M | 0.76 | 49,038 | EC | US |
| Mastercard Inc | 57636Q104 | $8.6M | 0.76 | 16,768 | EC | US |
| Darden Restaurants Inc | 237194105 | $8.5M | 0.75 | 41,344 | EC | US |
| CMS Energy Corp | 125896100 | $8.4M | 0.73 | 109,441 | EC | US |
| AMETEK Inc | 031100100 | $8.4M | 0.73 | 34,595 | EC | US |
| Ecolab Inc | 278865100 | $8.2M | 0.72 | 29,608 | EC | US |
| Kinder Morgan Inc | 49456B101 | $8.2M | 0.72 | 257,642 | EC | US |
| Automatic Data Processing Inc | 053015103 | $8.2M | 0.72 | 36,502 | EC | US |
| NiSource Inc | 65473P105 | $8.1M | 0.71 | 171,352 | EC | US |
| Paychex Inc | 704326107 | $8.1M | 0.71 | 82,719 | EC | US |
| Becton Dickinson & Co | 075887109 | $8.1M | 0.71 | 53,460 | EC | US |
| Waste Management Inc | 94106L109 | $8.0M | 0.70 | 35,944 | EC | US |
| Cheniere Energy Inc | 16411R208 | $8.0M | 0.70 | 33,311 | EC | US |
| Willis Towers Watson PLC | · | $7.8M | 0.68 | 29,859 | EC | IE |
| Roper Technologies Inc | 776696106 | $7.8M | 0.68 | 23,031 | EC | US |
| Walmart Inc | 931142103 | $7.6M | 0.67 | 67,137 | EC | US |
| UDR Inc | 902653104 | $7.5M | 0.66 | 188,271 | EC | US |
Dividends 54 payments
2.22%TTM yield
$3.88TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.9910 |
| June 22, 2026 | $0.9660 |
| March 23, 2026 | $0.9660 |
| Dec. 22, 2025 | $0.9540 |
| Sept. 22, 2025 | $0.8410 |
| June 23, 2025 | $0.8320 |
| March 24, 2025 | $0.7760 |
| Dec. 20, 2024 | $0.9810 |
| Sept. 20, 2024 | $0.7400 |
| June 21, 2024 | $0.8270 |
| March 15, 2024 | $0.6440 |
| Dec. 15, 2023 | $1.0270 |
| Sept. 15, 2023 | $0.6910 |
| June 16, 2023 | $0.6270 |
| March 17, 2023 | $0.5940 |
| Dec. 16, 2022 | $0.7790 |
| Sept. 16, 2022 | $0.6730 |
| June 17, 2022 | $0.7090 |
| March 18, 2022 | $0.4850 |
| Dec. 17, 2021 | $0.6270 |
| Sept. 17, 2021 | $0.4980 |
| March 19, 2021 | $0.7250 |
| Dec. 18, 2020 | $0.9640 |
| Sept. 18, 2020 | $0.4190 |
| June 19, 2020 | $0.5210 |
| March 20, 2020 | $0.4690 |
| Dec. 20, 2019 | $0.7270 |
| Sept. 20, 2019 | $0.5210 |
| June 21, 2019 | $0.4840 |
| March 15, 2019 | $0.4310 |
| Dec. 21, 2018 | $0.5810 |
| Sept. 21, 2018 | $0.4770 |
| June 15, 2018 | $0.4530 |
| March 16, 2018 | $0.3520 |
| Dec. 15, 2017 | $2.7900 |
| Sept. 15, 2017 | $0.4180 |
| June 16, 2017 | $0.4220 |
| March 17, 2017 | $0.3420 |
| Dec. 16, 2016 | $0.6620 |
| Sept. 16, 2016 | $0.4740 |
| June 17, 2016 | $0.5090 |
| March 18, 2016 | $0.3920 |
| Dec. 18, 2015 | $0.9750 |
| Sept. 18, 2015 | $0.4130 |
| June 19, 2015 | $0.4070 |
| March 20, 2015 | $0.4010 |
| Dec. 19, 2014 | $4.1830 |
| Sept. 19, 2014 | $0.3960 |
| June 20, 2014 | $0.3850 |
| March 21, 2014 | $0.3620 |
| Dec. 20, 2013 | $1.1150 |
| Sept. 20, 2013 | $0.4150 |
| June 21, 2013 | $0.4050 |
| March 15, 2013 | $0.1110 |
Institutional owners (13F) 192 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CWM, LLC | $317,724,882 | 34.08% | 1,783,969 | Shares | March 31, 2026 |
| Syntegra Private Wealth Group, LLC | $140,007,485 | 15.02% | 771,561 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $62,584,586 | 6.71% | 344,896 | Shares | June 30, 2026 |
| LPL Financial LLC | $33,038,507 | 3.54% | 182,070 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $32,812,608 | 3.52% | 187,919 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $32,574,698 | 3.49% | 179,508 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30,766,616 | 3.30% | 169,550 | Shares | June 30, 2026 |
| DORVAL Corp | $23,300,909 | 2.50% | 128,408 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $20,413,117 | 2.19% | 112,494 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,414,049 | 1.65% | 84,945 | Shares | June 30, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | $14,932,179 | 1.60% | 82,289 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $13,438,000 | 1.44% | 74,055 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $12,197,774 | 1.31% | 67,220 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $11,870,944 | 1.27% | 65,419 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $11,112,247 | 1.19% | 61,238 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $10,982,504 | 1.18% | 60,523 | Shares | June 30, 2026 |
| STATE STREET CORP | $8,599,752 | 0.92% | 47,392 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $7,151,566 | 0.77% | 39,411 | Shares | June 30, 2026 |
| HF Advisory Group, LLC | $6,875,921 | 0.74% | 37,892 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,238,910 | 0.67% | 34,245 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,926,095 | 0.53% | 27,147 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $4,505,020 | 0.48% | 24,829 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,846,770 | 0.41% | 21,199 | Shares | June 30, 2026 |
| Sage Mountain Advisors LLC | $3,440,119 | 0.37% | 18,958 | Shares | June 30, 2026 |
| Journey Advisory Group, LLC | $3,357,609 | 0.36% | 18,503 | Shares | June 30, 2026 |
| UBS Group AG | $3,065,767 | 0.33% | 16,895 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,977,292 | 0.32% | 16,407 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,940,540 | 0.32% | 16,205 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $2,760,007 | 0.30% | 15,210 | Shares | June 30, 2026 |
| Legacy Advisory Services, LLC | $2,731,994 | 0.29% | 15,055 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $2,687,129 | 0.29% | 14,808 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,378,256 | 0.26% | 12,934 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,327,760 | 0.25% | 12,828 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,287,303 | 0.25% | 12,605 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $2,268,250 | 0.24% | 12,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,204,739 | 0.24% | 12,150 | Shares | June 30, 2026 |
| McNaughton Wealth Management, LLC | $2,196,874 | 0.24% | 12,107 | Shares | June 30, 2026 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | $2,119,787 | 0.23% | 11,682 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $1,949,083 | 0.21% | 10,741 | Shares | June 30, 2026 |
| Mariner, LLC | $1,813,522 | 0.19% | 9,994 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $1,534,244 | 0.16% | 8,455 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,366,635 | 0.15% | 7,531 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $1,354,417 | 0.15% | 7,464 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $1,348,974 | 0.14% | 7,434 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,270,000 | 0.14% | 6,995 | Shares | June 30, 2026 |
| Financial Insights, Inc. | $1,252,981 | 0.13% | 6,905 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $1,251,720 | 0.13% | 6,898 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $1,240,155 | 0.13% | 6,834 | Shares | June 30, 2026 |
| Milestone Investment Advisors LLC | $1,215,964 | 0.13% | 6,701 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,154,483 | 0.12% | 6,362 | Shares | June 30, 2026 |
| Flagship Private Wealth, LLC | $1,120,181 | 0.12% | 6,173 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $1,066,009 | 0.11% | 5,875 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,057,117 | 0.11% | 5,826 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,045,150 | 0.11% | 5,760 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,013,003 | 0.11% | 5,583 | Shares | June 30, 2026 |
| Portland Financial Advisors Inc | $1,000,752 | 0.11% | 5,515 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $979,448 | 0.11% | 5,367 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $962,769 | 0.10% | 5,306 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $957,474 | 0.10% | 5,277 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $948,286 | 0.10% | 5,226 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $947,723 | 0.10% | 5,223 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $940,237 | 0.10% | 5,182 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $896,716 | 0.10% | 4,942 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $879,079 | 0.09% | 4,844 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $829,634 | 0.09% | 4,751 | Shares | June 30, 2025 |
| Strategic Blueprint, LLC | $822,195 | 0.09% | 4,531 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $780,134 | 0.08% | 4,299 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $775,560 | 0.08% | 4,274 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $754,589 | 0.08% | 4,158 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $726,021 | 0.08% | 4,001 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $725,840 | 0.08% | 4,000 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $699,529 | 0.08% | 3,855 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $690,620 | 0.07% | 3,806 | Shares | June 30, 2026 |
| RIVERSEDGE ADVISORS, LLC | $680,312 | 0.07% | 3,749 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $679,749 | 0.07% | 3,746 | Shares | June 30, 2026 |
| Thrive Capital Management, LLC | $675,080 | 0.07% | 3,720 | Shares | June 30, 2026 |
| PERRYMAN FINANCIAL ADVISORY INC /AD | $672,857 | 0.07% | 3,708 | Shares | June 30, 2026 |
| FMR LLC | $627,502 | 0.07% | 3,458 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $624,976 | 0.07% | 3,444 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $607,535 | 0.07% | 3,348 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $604,800 | 0.06% | 3,333 | Shares | June 30, 2026 |
| Raab & Moskowitz Asset Management LLC | $596,822 | 0.06% | 3,289 | Shares | June 30, 2026 |
| Brookstone Capital Management | $582,051 | 0.06% | 3,208 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $554,497 | 0.06% | 3,056 | Shares | June 30, 2026 |
| Vista Cima Wealth Management LLC | $541,477 | 0.06% | 2,984 | Shares | June 30, 2026 |
| Avant Capital LLC | $541,004 | 0.06% | 2,981 | Shares | June 30, 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $539,118 | 0.06% | 2,971 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $537,005 | 0.06% | 2,959 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $525,993 | 0.06% | 2,899 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $498,242 | 0.05% | 2,746 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $483,772 | 0.05% | 2,666 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $475,651 | 0.05% | 2,621 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $473,973 | 0.05% | 2,612 | Shares | June 30, 2026 |
| Legacy Trust | $465,989 | 0.05% | 2,568 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $446,553 | 0.05% | 2,461 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $439,683 | 0.05% | 2,423 | Shares | June 30, 2026 |
| ARS Wealth Advisors Group, LLC | $430,305 | 0.05% | 2,371 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $429,516 | 0.05% | 2,367 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $420,080 | 0.05% | 2,315 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $419,535 | 0.05% | 2,312 | Shares | June 30, 2026 |