State Street SPDR US Large Cap Low Volatility Index ETFLGLV

SPDRLow-Cost CoreUS Large Cap#52 of 63 by YTD

$189.68

−0.5% last session

+9.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LGLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+8.0%	+1.2%	+9.8%	+12.5%	+55.3%	+46.8%	+365.4%
Peer average	+0.2%	−1.7%	−1.7%	+12.9%	+14.3%	+86.8%	+70.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.12%
Distribution yield: 2.0%
NAV: $190.60
Volume: 16K
Avg. volume 30D: 38K
High today: $190.65
Low today: $188.97
Previous close: $190.59
52-week high: $192.29
52-week low: $170.05
Our risk indicator: 4/5

LGLV in One Breath

LGLV Among US Large Cap ETFs

YTD

#1FELVFidelity+25.5%$3.4B

#2AVLVAvantis+24.8%$22.6B

#3SEIVSEI+20.7%$1.6B

#4SCHVSchwab+18.4%$15.7B

#5GSEWGoldman Sachs+15.2%$2.2B

#6AVLCAvantis+15.0%$1.6B

#7DFVXDimensional+14.8%$549M

#8CDEIEaton Vance+14.2%$18.8M

#22LGLVSPDR+9.8%$1.2B

End-of-day Nov 4, 2026 · 26 US large cap ETFs by YTD

$10,000 in LGLV

$10,000 in LGLV became

$14,685

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

LGLV’s Top Holdings

Today

WELLWelltower4.4%O1.6%VMRK1.4%DUK1.4%KO1.2%ED1.2%SO1.2%CME1.1%PEG1.1%V1.1%TRV1.1%JNJ1.1%GD1.0%MRSH1.0%BRK-B1.0%CSCO1.0%CL0.9%PEP0.9%AEE0.9%CB0.9%MA0.9%LNG0.9%

WELLWelltower4.4%O1.6%VMRK1.4%DUK1.4%KO1.2%ED1.2%SO1.2%CME1.1%PEG1.1%V1.1%TRV1.1%JNJ1.1%

IndustrialsReal EstateFinancial ServicesUtilitiesHealthcareTechnologyOther

SPDR LGLV · 172 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What LGLV Holds

Today

Industrials21.6%

GD · RSG · PAYX · AME · WM · CTAS · WAB

Real Estate16.0%

WELL 4.4 · O 1.6 · VMRK 1.4 · VICI · UDR · ESS · INVH

Financial Services11.5%

CME 1.1 · V 1.1 · TRV 1.1 · MRSH · BRK-B · CB · MA

Utilities11.2%

DUK 1.4 · ED 1.2 · SO 1.2 · PEG 1.1 · AEE · DTE · CNP

Healthcare7.9%

JNJ 1.1 · BDX · RPRX · LH · ABBV · ABT · DHR

Technology7.9%

CSCO · ADP · ROP · MSFT · AAPL · APH · VRSN

Consumer Defensive6.2%

KO 1.2 · CL · PEP · PG · WMT · GIS · COST

SPDR LGLV · share of the fund by sector · as of Nov 1, 2026

Welltower’s Share of LGLV

Today

4.4%

$44 of every $1,000 in LGLV is Welltower

Welltower held by LGLV

$53.0M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

SPDR LGLV · each square = $10 of $1,000 · as of Nov 1, 2026

LGLV’s Share of US Large Cap ETFs

Today

0.4%

of the $283B in 29 US large cap ETFs

LGLV$1.2B0.4%

SCHX$72.9B25.7%

SCHG$61.1B21.6%

26 others$148B52.3%

US large cap ETF AUM · Nov 4, 2026

LGLV Fee per $100 vs Peers

Today

$0.12a year
per $100

$12 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

LGLV$0.12

AVLV$0.15

Expense ratio · US large cap peers · Nov 4, 2026

Inside LGLV

172 holdings · as of Nov 1, 2026

LGLV

State Street SPDR US Large Cap Low Volatility Index ETF

Today

Industrials21.6%GD RSGPAYXAME14 more holdings16.9% of the fundReal Estate16.0%WELLO VMRKVICI2 moreFinancial Services11.5%CMEV TRVMRSHCB5 moreUtilities11.2%DUKED SO PEGAEE5 moreHealthcare7.9%JNJBDXRPRXLH ABBV4 moreTechnology7.9%CSCOADPROPMSFTAAPL5 moreConsumer Defensive6.2%KO CL PEPPG Consumer Cyclical6.2%DRIMCDBasic Materials5.3%LINECLCommunication Services3.9%FWONKVZ Energy3.5%LNGXOM

#	Ticker	Company	Weight ▼
1	WELL	Welltower	4.37%
2	O	Realty Income	1.62%
3	VMRK	Vivmark Residential	1.44%
4	DUK	Duke Energy	1.38%
5	KO	Coca Cola /the	1.23%
6	ED	Consolidated Edison	1.19%
7	SO	Southern /the	1.18%
8	CME	CME Group	1.13%
9	PEG	Public Service Enterprise GP	1.11%
10	V	Visa Shares	1.10%

IndustrialsReal EstateFinancial ServicesUtilitiesHealthcareTechnologyConsumer DefensiveConsumer CyclicalBasic MaterialsCommunication ServicesEnergy

SPDR LGLV · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 25.5%

How It Compares

LGLV

State Street SPDR US Large Cap Low Volatility Index ETF’s Peers


SCHX	SchwabRead Desk	0.03%	+11.4%	+11.3%	$72.9B
SCHG	SchwabRead Desk	0.04%	+3.2%	+5.5%	$61.1B
VV	VanguardRead Desk	0.03%	+11.3%	+11.3%	$54.1B
AVLV	AvantisRead Desk	0.15%	+30.5%	+24.8%	$22.6B
SCHV	SchwabRead Desk	0.04%	+22.0%	+18.4%	$15.7B
LGLV	SPDRThis fundRead Desk	0.12%	+12.5%	+9.8%	$1.2B

US large cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LGLV head to head with SCHX →

SCHX vs LGLV

YTD

SCHXSchwab · US large capLGLVSPDR · US large cap

Year to date

+11.3%

+9.8%

SCHX wins+1.4 pts

Past year

+11.4%

+12.5%

LGLV wins+1.2 pts

Fee

0.03%

0.12%

SCHX winslower fee

Yield

1.1%

2.0%

LGLV wins+1.0 pt

AUM

$72.9B

$1.2B

SCHX60.1× more

2–2level

Schwab SCHX and SPDR LGLV · year-to-date · as of Nov 4, 2026 · AUM not scored

LGLV vs VOO

LGLV · SPDR US Large Cap Low Volatility Index

+12.5%

VOO · S&P 500

+11.9%

Gap

0.7 pts

SPDR LGLV and Vanguard VOO · 1Y total return · as of Nov 4, 2026

LGLV vs Its Peer Average

YTD

LGLVAvsBPeer average

1D−0.5%+0.2%

1M+8.0%−1.7%

3M+1.2%−1.7%

YTD+9.8%+12.9%

1Y+12.5%+14.3%

3Y+55.3%+86.8%

5Y+46.8%+70.3%

2–5Peer average wins

28 US large cap peers · each row scaled to its leader

The Details

LGLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.50%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−11.7%

52-week range

$189.68

$170.05−1.4% from the high$192.29

SPDR LGLV · past-year price moves · as of Nov 4, 2026

LGLV

Fund Facts

Today

2013launched Feb 20

Tracks[…]

Exchange · CUSIPAMEX · 78468R804

StructureETF

Leverage1x

Cost on $10,000$12 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR LGLV · fund facts · as of Nov 4, 2026

LGLV

Payouts by Year

13Y

$0.99per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$10.55 a share

SPDR LGLV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$190.60

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$12.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.99
Jun 22, 2026	Jun 24, 2026	$0.97
Mar 23, 2026	Mar 25, 2026	$0.97
Dec 22, 2025	Dec 24, 2025	$0.95
Sep 22, 2025	Sep 24, 2025	$0.84
Jun 23, 2025	Jun 25, 2025	$0.83
Mar 24, 2025	Mar 26, 2025	$0.78
Dec 20, 2024	Dec 24, 2024	$0.98
Sep 20, 2024	Sep 24, 2024	$0.74
Jun 21, 2024	Jun 25, 2024	$0.83
Mar 15, 2024	Mar 20, 2024	$0.64
Dec 15, 2023	Dec 20, 2023	$1.03

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