Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity
Previous close
$182.18
−$1.75 · -0.95%
Sep 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is designed to replicate the investment performance of its benchmark, the State Street US Large Cap Low Volatility Index, before factoring in any fees or operational costs. This underlying index is strategically composed of a subset of the 1,000 largest publicly traded U.S. companies by market capitalization, as assessed during its periodic rebalancing. The index utilizes a predefined, systematic process to identify and give greater prominence to stocks that have historically exhibited lower price fluctuations. Specifically, the index methodology allocates higher weights to those securities demonstrating the most stable price movements, while also ensuring adequate market liquidity.
Fund assets
1.21B USD
Expense ratio
0.12%
NAV
$183.84
Average volume
26.37K
Volume
12.85K
Day range
$181.8 – $183.58
52-week range
$170.05 – $192.29
Previous close
$183.93
Price change
1 day
-0.95%
1 month
-3.38%
3 months
+1.43%
Year to date
+3.76%
1 year
+3.19%
3 years
+31.36%
5 years
+30.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.9662
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.9662
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.9538
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.841
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.8318
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.776
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 24, 2024
$0.9807
Quarterly
Sep 20, 2024
Sep 20, 2024
Sep 24, 2024
$0.7405
Quarterly
Jun 21, 2024
Jun 21, 2024
Jun 25, 2024
$0.8274
Quarterly
Mar 15, 2024
Mar 18, 2024
Mar 20, 2024
$0.6444
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.