ETF · holdings as filed 2026-03-31
What's inside LGLV?
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF
- Holdings
- 170
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.12%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JNJJOHNSON & JOHNSON | 1.74% | |
| 2 | G  | GLWCORNING INC | 1.42% | |
| 3 | L  | LINLINDE PLC | 1.42% | |
| 4 | C  | CTVACORTEVA INC | 1.40% | |
| 5 | W  | WMTWALMART INC | 1.39% | |
| 6 | P  | PEPPEPSICO INC | 1.28% | |
| 7 | V  | VMCVULCAN MATERIALS CO | 1.28% | |
| 8 | C  | CMECME GROUP INC | 1.17% | |
| 9 | A  | APHAMPHENOL CORP-CL A | 1.10% | |
| 10 | G  | GDGENERAL DYNAMICS CORP | 1.07% | |
| 11 | C  | CLCOLGATE-PALMOLIVE CO | 1.07% | |
| 12 | D  | DUKDUKE ENERGY CORP | 1.04% | |
| 13 | X  | XELXCEL ENERGY INC | 1.03% | |
| 14 | N  | NOCNORTHROP GRUMMAN CORP | 1.03% | |
| 15 | D  | DTEDTE ENERGY COMPANY | 1.03% | |
| 16 | M  | MRKMERCK & CO. INC. | 1.00% | |
| 17 | E  | EQIXEQUINIX INC | 1.00% | |
| 18 | M  | MCDMCDONALD'S CORP | 0.99% | |
| 19 | C  | CASYCASEY'S GENERAL STORES INC | 0.99% | |
| 20 | E  | EDCONSOLIDATED EDISON INC | 0.97% |
Top holdings — Financials
Your 10 largest positions in this sector
1
C
CMECME GROUP INC
1.17%2
E
EQIXEQUINIX INC
1.00%3
T
TRVTRAVELERS COS INC/THE
0.96%4
O
OREALTY INCOME CORP
0.85%5
N
NDAQNASDAQ INC
0.83%6
C
CBCHUBB LTD
0.79%7
A
ALLALLSTATE CORP
0.76%8
E
EQREQUITY RESIDENTIAL
0.74%9
M
MKLMARKEL GROUP INC
0.72%10
W
WRBWR BERKLEY CORP
0.71%Top holdings — United States
Your 10 largest positions in this country
1
J
JNJJOHNSON & JOHNSON
1.74%2
G
GLWCORNING INC
1.42%3
C
CTVACORTEVA INC
1.40%4
W
WMTWALMART INC
1.39%5
P
PEPPEPSICO INC
1.28%6
V
VMCVULCAN MATERIALS CO
1.28%7
C
CMECME GROUP INC
1.17%8
A
APHAMPHENOL CORP-CL A
1.10%9
G
GDGENERAL DYNAMICS CORP
1.07%10
C
CLCOLGATE-PALMOLIVE CO
1.07%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.