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SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) Holdings

SPDR SSGA US Large Cap Low Volatility Index ETF logo
$167.26 +0.74 (+0.44%)
As of 04/17/2025 04:10 PM Eastern

Top 50 LGLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
1.33%27,886
2
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
1.28%80,414
3
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.49
+2.1%
1.24%121,618
4
Vulcan Materials stock logo
VMC
Vulcan Materials
$241.86
+0.5%
1.19%45,608
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
1.14%69,291
6
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
1.10%38,463
7
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.09%108,612
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.06%18,605
9
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
1.06%31,125
10
Corteva, Inc. stock logo
CTVA
Corteva
$59.69
+0.8%
1.05%163,196
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.03%56,705
12
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
1.00%83,108
13
Duke Energy Co. stock logo
DUK
Duke Energy
$121.65
+1.1%
1.00%77,012
14
DTE Energy stock logo
DTE
DTE Energy
$133.33
+1.0%
0.97%68,280
15
Republic Services, Inc. stock logo
RSG
Republic Services
$243.11
-0.2%
0.97%36,349
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.96%14,564
17
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.13
+1.5%
0.96%126,188
18
General Dynamics Co. stock logo
GD
General Dynamics
$275.70
-0.3%
0.91%30,300
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
0.91%36,023
20
The Southern Company stock logo
SO
Southern
$91.69
+1.3%
0.90%91,003
21
Waste Management, Inc. stock logo
WM
Waste Management
$230.84
+0.6%
0.90%35,940
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
0.90%77,182
23
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$198.50
-1.0%
0.89%40,286
24
Cencora, Inc. stock logo
COR
Cencora
$287.02
+0.9%
0.89%28,920
25
Ameren Co. stock logo
AEE
Ameren
$98.31
+0.3%
0.88%82,233
26
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.87%28,787
27
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
0.87%32,187
28
Equity Residential stock logo
EQR
Equity Residential
$68.16
+1.7%
0.86%120,940
29
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
0.85%9,940
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.85%178,327
31
CMS Energy Co. stock logo
CMS
CMS Energy
$72.81
+0.9%
0.84%106,606
32
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539.96
+0.5%
0.84%14,668
33
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.93
+1.4%
0.82%38,290
34
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
0.81%134,754
35
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$329.29
-1.0%
0.79%21,968
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
0.78%75,838
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.78%7,356
38
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
0.78%18,506
39
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$321.00
-1.1%
0.78%22,271
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.77%55,800
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41
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.61
+1.7%
0.77%219,256
42
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$68.85
+0.6%
0.77%103,940
43
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
0.76%229,421
44
Public Storage stock logo
PSA
Public Storage
$295.75
+2.3%
0.75%24,537
45
The Allstate Co. stock logo
ALL
Allstate
$194.61
+0.2%
0.75%35,616
46
Chubb Limited stock logo
CB
Chubb
$285.29
+0.1%
0.74%23,670
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$72.18
+0.7%
0.74%94,893
48
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$117.17
-1.4%
0.73%56,520
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
0.73%14,191
50
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.98
+2.1%
0.73%42,691

Geographic Exposure

  • United States
    92.9%
  • Ireland
    3.0%
  • Switzerland
    1.2%
  • Israel
    0.6%
  • Jersey
    0.5%
  • United Kingdom
    0.4%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.8%
  • Industrials
    15.5%
  • Technology
    14.6%
  • Utilities
    8.4%
  • Health Care
    7.1%
  • Consumer Discretionary
    7.0%
  • Materials
    6.6%
  • Real Estate
    6.5%
  • Consumer Staples
    6.0%
  • Energy
    3.5%
  • Communications
    3.3%
  • Information Technology
    0.4%

Industry Exposure

  • Insurance
    11.4%
  • Real Estate Management & Development
    8.8%
  • Utilities
    8.4%
  • Specialty Retail
    6.5%
  • IT Services
    6.3%
  • Machinery
    5.4%
  • Capital Markets
    4.4%
  • Software
    4.4%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Aerospace & Defense
    3.1%
  • Commercial Services & Supplies
    2.5%
  • Biotechnology
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Household Products
    2.3%
  • Containers & Packaging
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Media
    1.9%
  • Chemicals
    1.7%
  • Metals & Mining
    1.7%
  • Communications Equipment
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Providers & Services
    1.3%
  • Beverages
    1.2%
  • Industrial Conglomerates
    1.2%
  • Construction Materials
    1.2%
  • Electrical Equipment
    1.2%
  • Air Freight & Logistics
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Health Care Technology
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Household Durables
    0.8%
  • Transportation Infrastructure
    0.7%
  • Diversified Financial Services
    0.7%
  • Diversified Consumer Services
    0.6%
  • Professional Services
    0.6%
  • Banks
    0.3%
  • Leisure Products
    0.3%
  • Auto Components
    0.2%

SubIndustry Exposure

  • REIT
    10.4%
  • Property & Casualty Insurance
    8.2%
  • Multi-Utilities
    5.3%
  • Industrial Machinery & Supplies
    4.0%
  • IT Consulting & Other Services
    3.3%
  • Insurance Brokers
    3.2%
  • Aerospace & Defense
    3.1%
  • Electric Utilities
    2.9%
  • Application Software
    2.6%
  • Security & Alarm Services
    2.5%
  • Environmental & Facilities Services
    2.5%
  • Biotechnology
    2.5%
  • Household Products
    2.3%
  • Oil & Gas Storage & Transportation
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Restaurants
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Research & Consulting Services
    1.8%
  • Systems Software
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Communications Equipment
    1.7%
  • Home Improvement Retail
    1.5%
  • Alternative Carriers
    1.4%
  • Financial Exchanges & Data
    1.2%
  • Automotive Retail
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Industrial Conglomerates
    1.2%
  • Construction Materials
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Metal, Glass & Plastic Containers
    1.1%
  • Fertilizers & Agricultural Chemicals
    1.1%
  • Managed Health Care
    0.9%
  • Paper Packaging
    0.9%
  • Air Freight & Logistics
    0.9%
  • Semiconductors
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Distributors
    0.9%
  • Health Care Supplies
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Equipment
    0.8%
  • Consumer Electronics
    0.8%
  • Specialty Chemicals
    0.7%
  • Consumer Finance
    0.7%
  • Apparel Retail
    0.7%
  • Food Retail
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Highways & Railtracks
    0.5%
  • Specialty Stores
    0.5%
  • Electronic Components
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Specialized Consumer Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Services
    0.3%
  • Diversified Banks
    0.3%
  • Gas Utilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Leisure Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Trucking
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:LGLV) was last updated on 4/18/2025 by MarketBeat.com Staff
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