- What are the top holdings of LGLV?
- State Street SPDR US Large Cap Low Volatility Index ETF holds 172 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LGLV have?
- LGLV holds 172 positions as reported by the fund's most recent disclosure.
- What sectors does LGLV invest in?
- State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LGLV most exposed to?
- LGLV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LGLV a US-only fund?
- The country allocation card on this page shows LGLV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
