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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
$173.04 +0.48 (+0.28%)
As of 12:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 LGLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$85.80
+0.7%
1.35%145,665
2
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.48
+0.5%
1.22%126,772
3
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.36
+0.6%
1.20%164,559
4
Republic Services, Inc. stock logo
RSG
Republic Services
$239.56
+0.8%
1.16%46,608
5
Linde plc stock logo
LIN
Linde
$464.83
+0.7%
1.15%23,701
6
Duke Energy Co. stock logo
DUK
Duke Energy
$117.35
+0.2%
1.13%90,597
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.73
+0.7%
1.09%70,368
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$536.96
+0.7%
1.07%19,246
9
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.34
+0.5%
1.07%95,817
10
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.40
+0.0%
1.06%34,258
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.49
+1.1%
1.05%60,615
12
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.40
-0.2%
1.05%119,051
13
The Progressive Co. stock logo
PGR
Progressive
$274.40
+0.7%
1.05%36,185
14
The Southern Company stock logo
SO
Southern
$89.78
+0.8%
1.03%109,738
15
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.92
+0.4%
1.02%90,057
16
DTE Energy stock logo
DTE
DTE Energy
$135.70
0.0%
1.01%69,831
17
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$214.28
+0.1%
1.00%44,111
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.92
+0.8%
0.99%56,477
19
Equity Residential stock logo
EQR
Equity Residential
$71.59
+0.0%
0.98%129,711
20
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.25
+0.5%
0.96%26,853
21
CME Group Inc. stock logo
CME
CME Group
$262.78
+0.0%
0.96%34,468
22
General Mills, Inc. stock logo
GIS
General Mills
$59.67
+1.0%
0.96%155,786
23
Ameren Co. stock logo
AEE
Ameren
$98.94
+0.1%
0.94%89,984
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.03
+1.4%
0.93%37,358
25
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.45
+0.6%
0.92%71,992
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.03
+1.9%
0.92%200,653
27
Public Storage stock logo
PSA
Public Storage
$292.85
+0.4%
0.89%28,592
28
Waste Management, Inc. stock logo
WM
Waste Management
$229.27
+0.2%
0.88%36,950
29
3M stock logo
MMM
3M
$149.69
-2.0%
0.86%53,146
30
McDonald's Co. stock logo
MCD
McDonald's
$313.19
-0.1%
0.86%26,568
31
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.78
+0.2%
0.86%31,254
32
Vulcan Materials stock logo
VMC
Vulcan Materials
$238.26
+0.5%
0.86%33,875
33
Equinix, Inc. stock logo
EQIX
Equinix
$824.54
-0.8%
0.85%9,447
34
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.33
-0.5%
0.85%279,107
35
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$76.99
-0.7%
0.85%103,421
36
The Allstate Co. stock logo
ALL
Allstate
$208.54
-0.4%
0.85%38,826
37
AT&T Inc. stock logo
T
AT&T
$28.24
+2.1%
0.84%294,508
38
Kellanova stock logo
K
Kellanova
$82.49
+0.0%
0.84%96,879
39
Markel Group Inc. stock logo
MKL
Markel Group
$1,865.61
-0.2%
0.84%4,249
40
McKesson Co. stock logo
MCK
McKesson
$667.23
+0.6%
0.83%11,938
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41
American Tower Co. stock logo
AMT
American Tower
$212.64
+1.2%
0.82%36,602
42
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.14
-0.1%
0.82%127,807
43
Cencora, Inc. stock logo
COR
Cencora
$272.31
+0.3%
0.80%28,143
44
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$229.18
+0.6%
0.79%32,624
45
CMS Energy Co. stock logo
CMS
CMS Energy
$73.44
+0.2%
0.77%99,633
46
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.36
+0.3%
0.77%41,324
47
Fiserv, Inc. stock logo
FI
Fiserv
$220.10
-0.7%
0.76%32,413
48
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$339.59
+0.3%
0.76%21,406
49
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.32
+0.7%
0.75%207,083
50
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.42
+0.7%
0.74%23,359
51
Chubb Limited stock logo
CB
Chubb
$296.57
+0.4%
0.74%24,027
52
Garmin Ltd. stock logo
GRMN
Garmin
$217.84
+0.5%
0.74%32,450
53
Aon plc stock logo
AON
AON
$398.63
+0.5%
0.73%17,483
54
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$229.15
+0.5%
0.73%29,988
55
International Business Machines Co. stock logo
IBM
International Business Machines
$248.15
-0.9%
0.72%27,593
56
Visa Inc. stock logo
V
Visa
$350.69
+1.9%
0.72%19,719
57
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$941.42
+1.3%
0.71%7,268
58
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.11
+0.4%
0.71%15,555
59
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.65
+3.2%
0.70%52,074
60
Aflac Incorporated stock logo
AFL
Aflac
$110.79
+0.3%
0.70%60,422
61
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$164.91
+0.3%
0.70%40,454
62
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$65.95
+1.1%
0.69%101,901
63
Fox Co. stock logo
FOXA
FOX
$55.05
-0.3%
0.68%121,322
64
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.58
+2.1%
0.68%13,041
65
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$103.10
+0.4%
0.68%63,460
66
Paychex, Inc. stock logo
PAYX
Paychex
$150.88
+0.5%
0.68%44,322
67
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.18
-0.6%
0.67%12,288
68
VeriSign, Inc. stock logo
VRSN
VeriSign
$252.94
+1.9%
0.67%25,801
69
General Dynamics Co. stock logo
GD
General Dynamics
$270.09
+0.2%
0.65%22,995
70
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.18
+1.2%
0.65%51,064
71
NiSource Inc. stock logo
NI
NiSource
$39.98
+0.0%
0.64%150,916
72
Medtronic plc stock logo
MDT
Medtronic
$89.01
+0.9%
0.63%65,950
73
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$198.31
-0.6%
0.63%29,880
74
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$445.04
0.0%
0.62%13,590
75
Microsoft Co. stock logo
MSFT
Microsoft
$391.14
+0.3%
0.62%14,947
76
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.72
+0.4%
0.61%39,967
77
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,427.01
+3.3%
0.61%4,236
78
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.70
-0.4%
0.61%94,316
79
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$578.41
+0.2%
0.60%9,922
80
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$448.60
+1.7%
0.59%12,928
81
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$590.74
+1.4%
0.59%9,724
82
AutoZone, Inc. stock logo
AZO
AutoZone
$3,831.11
+4.1%
0.58%1,498
83
Loews Co. stock logo
L
Loews
$91.15
+0.7%
0.58%62,252
84
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$299.39
+2.5%
0.58%19,379
85
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.78
+0.7%
0.57%23,005
86
Oracle Co. stock logo
ORCL
Oracle
$145.85
-1.3%
0.57%34,898
87
Sun Communities, Inc. stock logo
SUI
Sun Communities
$129.75
-0.1%
0.57%41,641
88
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.73
-0.1%
0.56%86,172
89
Honeywell International Inc. stock logo
HON
Honeywell International
$213.74
+0.3%
0.56%25,110
90SSI US GOV MONEY MARKET CLASSN/A0.56%5,257,743
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91
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$433.40
+1.7%
0.55%12,562
92
Fastenal stock logo
FAST
Fastenal
$77.55
+0.6%
0.55%67,647
93
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$123.44
-0.4%
0.55%42,167
94
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$71.77
+0.3%
0.55%71,752
95
Eaton Co. plc stock logo
ETN
Eaton
$282.50
-1.1%
0.53%16,692
96
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.37
-2.2%
0.52%26,330
97
UDR, Inc. stock logo
UDR
UDR
$44.41
+0.1%
0.52%111,133
98
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.69
-0.8%
0.50%28,445
99
AMETEK, Inc. stock logo
AME
AMETEK
$176.24
-0.4%
0.50%26,701
100
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.40
-0.3%
0.50%26,871

Geographic Exposure

  • United States
    91.7%
  • Ireland
    4.2%
  • Switzerland
    1.5%
  • Israel
    0.8%
  • Jersey
    0.5%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    23.0%
  • Industrials
    13.1%
  • Technology
    12.4%
  • Utilities
    9.7%
  • Consumer Staples
    7.9%
  • Health Care
    7.0%
  • Consumer Discretionary
    6.4%
  • Real Estate
    5.9%
  • Materials
    4.5%
  • Communications
    4.1%
  • Energy
    2.6%

Industry Exposure

  • Insurance
    13.1%
  • Utilities
    9.7%
  • Real Estate Management & Development
    8.7%
  • Specialty Retail
    6.5%
  • IT Services
    5.6%
  • Software
    4.0%
  • Capital Markets
    3.9%
  • Machinery
    3.5%
  • Commercial Services & Supplies
    2.8%
  • Oil Gas & Consumable Fuels
    2.6%
  • Biotechnology
    2.3%
  • Media
    2.3%
  • Household Products
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Industrial Conglomerates
    2.0%
  • Aerospace & Defense
    2.0%
  • Containers & Packaging
    1.9%
  • Food Products
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Hotels Restaurants & Leisure
    1.8%
  • Chemicals
    1.7%
  • Health Care Technology
    1.6%
  • Diversified Financial Services
    1.5%
  • Household Durables
    1.4%
  • Communications Equipment
    1.3%
  • Beverages
    1.1%
  • Electrical Equipment
    1.0%
  • Health Care Providers & Services
    1.0%
  • Construction Materials
    0.9%
  • Equity Real Estate Investment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Air Freight & Logistics
    0.4%
  • Diversified Consumer Services
    0.4%
  • Banks
    0.3%
  • Auto Components
    0.2%

SubIndustry Exposure

  • REIT
    9.4%
  • Property & Casualty Insurance
    8.4%
  • Multi-Utilities
    6.4%
  • Insurance Brokers
    3.6%
  • Electric Utilities
    3.3%
  • Environmental & Facilities Services
    2.8%
  • IT Consulting & Other Services
    2.6%
  • Security & Alarm Services
    2.6%
  • Industrial Machinery
    2.6%
  • Systems Software
    2.3%
  • Biotechnology
    2.3%
  • Household Products
    2.2%
  • Industrial Conglomerates
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Aerospace & Defense
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Alternative Carriers
    1.8%
  • Restaurants
    1.8%
  • Application Software
    1.7%
  • Health Care Distributors
    1.6%
  • Consumer Finance
    1.5%
  • Home Improvement Retail
    1.4%
  • Communications Equipment
    1.3%
  • Automotive Retail
    1.2%
  • Life & Health Insurance
    1.1%
  • Cable & Satellite
    1.1%
  • Soft Drinks
    1.1%
  • Paper Packaging
    1.1%
  • Diversified Chemicals
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Consumer Electronics
    1.0%
  • Research & Consulting Services
    1.0%
  • Construction Materials
    0.9%
  • Metal & Glass Containers
    0.8%
  • Health Care Supplies
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Managed Health Care
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Apparel Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Health Care Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Food Retail
    0.6%
  • Interactive Media & Services
    0.5%
  • Semiconductors
    0.5%
  • Specialty Stores
    0.5%
  • Highways & Railtracks
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Air Freight & Logistics
    0.4%
  • Specialized Consumer Services
    0.4%
  • Homebuilding
    0.4%
  • Health Care Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Diversified Banks
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • General Merchandise Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Trucking
    0.2%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:LGLV) was last updated on 3/27/2025 by MarketBeat.com Staff
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