State Street SPDR US Large Cap Low Volatility Index ETF(LGLV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$177.13
- 52-Week Range
- $170.05 – $189.91
- YTD
- +0.75%
- IV Rank (30D)
- 5.72
- Straddle Price
- $5.15
Info
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) ETF
- Exchange
- ARCX
- Inception
- 2013-02-20
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
172
AUM
—
Provider
SPDR (State Street)
Inception
2013-02-20
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.12%
Dividend Yield
2.00%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.9662 | CD |
| 2025-12-22 | 2025-12-24 | $0.9538 | CD |
| 2025-09-22 | 2025-09-24 | $0.8410 | CD |
| 2025-06-23 | 2025-06-25 | $0.8318 | CD |
| 2025-03-24 | 2025-03-26 | $0.7760 | CD |
| 2024-12-20 | 2024-12-24 | $0.9807 | CD |
Asset Allocation
Top Holdings
top 50 of 172 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| WELL | WELLTOWER INC | 4.08% | Equity (US) | — |
| O | REALTY INCOME CORP | 1.82% | Equity (US) | — |
| DUK | DUKE ENERGY CORP | 1.43% | Equity (US) | — |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1.26% | Equity (US) | — |
| SO | SOUTHERN CO/THE | 1.23% | Equity (US) | — |
| ED | CONSOLIDATED EDISON INC | 1.15% | Equity (US) | — |
| CSCO | CISCO SYSTEMS INC | 1.14% | Equity (US) | — |
| KO | COCA COLA CO/THE | 1.10% | Equity (US) | — |
| PEP | PEPSICO INC | 1.04% | Equity (US) | — |
| CME | CME GROUP INC | 1.03% | Equity (US) | — |
| GD | GENERAL DYNAMICS CORP | 0.97% | Equity (US) | — |
| DTE | DTE ENERGY COMPANY | 0.97% | Equity (US) | — |
| AEE | AMEREN CORPORATION | 0.96% | Equity (US) | — |
| VICI | VICI PROPERTIES INC | 0.95% | Equity (US) | — |
| JNJ | JOHNSON + JOHNSON | 0.94% | Equity (US) | — |
| CL | COLGATE PALMOLIVE CO | 0.93% | Equity (US) | — |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 0.92% | Equity (US) | — |
| V | VISA INC CLASS A SHARES | 0.91% | Equity (US) | — |
| CNP | CENTERPOINT ENERGY INC | 0.89% | Equity (US) | — |
| LIN | LINDE PLC | 0.88% | Equity (US) | — |
| TRV | TRAVELERS COS INC/THE | 0.88% | Equity (US) | — |
| CB | CHUBB LTD | 0.87% | Equity (US) | — |
| PG | PROCTER + GAMBLE CO/THE | 0.86% | Equity (US) | — |
| FE | FIRSTENERGY CORP | 0.86% | Equity (US) | — |
| MRSH | MARSH + MCLENNAN COS | 0.86% | Equity (US) | — |
| MCD | MCDONALD S CORP | 0.86% | Equity (US) | — |
| AFL | AFLAC INC | 0.86% | Equity (US) | — |
| AVB | AVALONBAY COMMUNITIES INC | 0.85% | Equity (US) | — |
| EQR | EQUITY RESIDENTIAL | 0.82% | Equity (US) | — |
| RSG | REPUBLIC SERVICES INC | 0.78% | Equity (US) | — |
| RPRX | ROYALTY PHARMA PLC CL A | 0.78% | Equity (US) | — |
| ADP | AUTOMATIC DATA PROCESSING | 0.76% | Equity (US) | — |
| PAYX | PAYCHEX INC | 0.74% | Equity (US) | — |
| MA | MASTERCARD INC A | 0.74% | Equity (US) | — |
| DRI | DARDEN RESTAURANTS INC | 0.73% | Equity (US) | — |
| KMI | KINDER MORGAN INC | 0.73% | Equity (US) | — |
| BDX | BECTON DICKINSON AND CO | 0.72% | Equity (US) | — |
| MKL | MARKEL GROUP INC | 0.72% | Equity (US) | — |
| NI | NISOURCE INC | 0.71% | Equity (US) | — |
| WMT | WALMART INC | 0.71% | Equity (US) | — |
| LNG | CHENIERE ENERGY INC | 0.71% | Equity (US) | — |
| WM | WASTE MANAGEMENT INC | 0.71% | Equity (US) | — |
| CMS | CMS ENERGY CORP | 0.70% | Equity (US) | — |
| WTW | WILLIS TOWERS WATSON PLC | 0.70% | Equity (US) | — |
| AME | AMETEK INC | 0.70% | Equity (US) | — |
| TJX | TJX COMPANIES INC | 0.70% | Equity (US) | — |
| AAPL | APPLE INC | 0.69% | Equity (US) | — |
| ROP | ROPER TECHNOLOGIES INC | 0.68% | Equity (US) | — |
| ECL | ECOLAB INC | 0.68% | Equity (US) | — |
| QSR | RESTAURANT BRANDS INTERN | 0.66% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$1.11B
· 169 total positions
· equity 99.79%
· non-equity 1.72%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Johnson & Johnson | Johnson & Johnson | 1.49% | $16.6M |
| 2 | Vulcan Materials Co | Vulcan Materials Co | 1.36% | $15.1M |
| 3 | Walmart Inc | Walmart Inc | 1.26% | $14.0M |
| 4 | Linde PLC | Linde PLC | 1.24% | $13.8M |
| 5 | PepsiCo Inc | PepsiCo Inc | 1.20% | $13.4M |
| 6 | Amphenol Corp | Amphenol Corp | 1.20% | $13.3M |
| 7 | Corteva Inc | Corteva Inc | 1.14% | $12.7M |
| 8 | CME Group Inc | CME Group Inc | 1.09% | $12.2M |
| 9 | General Dynamics Corp | General Dynamics Corp | 1.07% | $11.9M |
| 10 | Cencora Inc | Cencora Inc | 1.02% | $11.3M |
| 11 | Colgate-Palmolive Co | Colgate-Palmolive Co | 1.00% | $11.2M |
| 12 | McDonald's Corp | McDonald's Corp | 0.99% | $11.0M |
| 13 | Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.97% | $10.8M |
| 14 | Travelers Cos Inc/The | Travelers Cos Inc/The | 0.97% | $10.8M |
| 15 | Xcel Energy Inc | Xcel Energy Inc | 0.97% | $10.8M |
| 16 | Nasdaq Inc | Nasdaq Inc | 0.96% | $10.7M |
| 17 | Duke Energy Corp | Duke Energy Corp | 0.94% | $10.5M |
| 18 | Microsoft Corp | Microsoft Corp | 0.93% | $10.4M |
| 19 | Corning Inc | Corning Inc | 0.93% | $10.3M |
| 20 | DTE Energy Co | DTE Energy Co | 0.92% | $10.2M |
| 21 | Merck & Co Inc | Merck & Co Inc | 0.89% | $9.9M |
| 22 | Northrop Grumman Corp | Northrop Grumman Corp | 0.87% | $9.7M |
| 23 | Electronic Arts Inc | Electronic Arts Inc | 0.86% | $9.6M |
| 24 | Consolidated Edison Inc | Consolidated Edison Inc | 0.86% | $9.6M |
| 25 | Ameren Corp | Ameren Corp | 0.86% | $9.5M |
Showing top 25 of 167 equity holdings.
Non-equity holdings
— 2 positions,
1.72% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.72% | $19.1M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.67% | 6 |
| Feb | +0.97% | 6 |
| Mar | +0.31% | 6 |
| Apr | -0.03% | 6 |
| May | -0.77% | 6 |
| Jun | -0.38% | 6 |
| Jul | +3.15% | 5 |
| Aug | +0.44% | 5 |
| Sep | -3.15% | 5 |
| Oct | +1.30% | 5 |
| Nov | +3.37% | 5 |
| Dec | -0.30% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $177.93
SMA 50: $179.25
SMA 200: $178.67
Current: $176.96
EMA 12: $177.69
EMA 26: $178.31
MACD: -0.6195 | Signal: 0.0041
BEARISH
ADX (14): 24.39
WEAK TREND
+DI: 21.91
−DI: 27.81
Momentum Oscillators
RSI (14): 44.69
NEUTRAL
Stoch %K: 50.34
Stoch %D: 40.21
Williams %R: -66.23
Volume & Volatility
BB Upper: $180.43
BB Lower: $175.42
NEUTRAL
OBV: 1,187,305
Vol SMA 20: 44,331
Vol ROC: -75.91%
ATR: $1.54
True Range: $2.27
HV 20: 10.5%
HV 30: 9.8%
HV 60: 10.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:15.886000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 5.72
- IV Rank (7D)
- 100
- Avg IV
- 13.7%
- Straddle (30D)
- $5.15
- Straddle (7D)
- $4.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.33
- Correlation (SPY)
- 42.9%
- R²
- 0.18
- Ann. Volatility
- 9.3%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|