# State Street SPDR US Large Cap Low Volatility Index ETF (LGLV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/lglv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Equity - Strategy: Thematic · Inception: 2013-02-20 The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is designed to replicate the investment performance of its benchmark, the State Street US Large Cap Low Volatility Index, before factoring in any fees or operational costs. This underlying index is strategically composed of a subset of the 1,000 largest publicly traded U.S. companies by market capitalization, as assessed during its periodic rebalancing. The index utilizes a predefined, systematic process to identify and give greater prominence to stocks that have historically exhibited lower price fluctuations. Specifically,... ## Key Facts | Metric | Value | |---|---| | Price | $186.40 | | Expense Ratio | 0.12% | | Assets Under Management | $1.20B | | NAV | $187.89 | | Holdings Count | 171 | | Distribution Yield (TTM) | 2.08% | | Annual Distribution (TTM) | $3.88 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $170.05 – $192.29 | | Beta | 0.48 | ## Latest Distribution - Amount: $0.9908 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-23 ## Frequently Asked Questions ### What does LGLV invest in? The State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is designed to replicate the investment performance of its benchmark, the State Street US Large Cap Low Volatility Index, before factoring in any fees or operational costs. This underlying index is strategically composed of a subset of the 1,000 largest publicly traded U.S. companies by market capitalization, as assessed during its periodic rebalancing. The index utilizes a predefined, systematic process to identify and give greater prominence to stocks that have historically exhibited lower price fluctuations. Specifically, the index methodology allocates higher weights to those securities demonstrating the most stable price movements, while also ensuring adequate market liquidity. ### What is the expense ratio of LGLV? State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) charges an expense ratio of 0.12%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is LGLV? State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) manages $1.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is LGLV actively managed or an index fund? LGLV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was LGLV launched? State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) launched in February 2013 and is managed by SPDR. ### How has LGLV performed? LGLV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does LGLV pay a dividend? State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) currently distributes little or no income. Trailing-twelve-month yield is 2.08%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does LGLV pay dividends? State Street SPDR US Large Cap Low Volatility Index ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is LGLV's dividend yield? LGLV's trailing-twelve-month yield is 2.08%, calculated from the sum of dividends over the past year divided by the current price. ### When is LGLV's next ex-dividend date? The most recently announced ex-dividend date for LGLV was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will LGLV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.12% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does LGLV charge its expense ratio? The expense ratio is deducted in tiny daily slices from LGLV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does LGLV cost more than a fund like VOO? LGLV's strategy (current expense ratio 0.12%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where LGLV sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to LGLV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as LGLV (0.12%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/lglv - Distribution history: https://www.dividenddata.com/funds/lglv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/lglv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/lglv/expenses - Peer comparison: https://www.dividenddata.com/funds/lglv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.