State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF (LGLV) is an ETF managed by State Street (SPDR). Its largest position is JOHNSON & JOHNSON (JNJ), representing 1.74% of fund assets.
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGLV
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
1.74% | $25,544,713.32 | 104,503 |
|
-
CORNING INC /NY
|
1.42% | $20,886,351.70 | 153,610 |
|
-
LINDE PLC
|
1.42% | $20,804,072.64 | 41,964 |
|
-
Corteva, Inc.
|
1.40% | $20,608,983.45 | 246,195 |
|
-
Walmart Inc.
|
1.39% | $20,353,459.88 | 163,771 |
|
-
PEPSICO INC
|
1.28% | $18,854,069.48 | 121,412 |
|
-
Vulcan Materials CO
|
1.28% | $18,747,855.00 | 68,850 |
|
-
CME GROUP INC.
|
1.17% | $17,101,060.35 | 57,901 |
|
-
AMPHENOL CORP /DE/
|
1.10% | $16,183,792.45 | 128,087 |
|
-
GENERAL DYNAMICS CORP
|
1.07% | $15,733,891.24 | 45,842 |
|
-
COLGATE PALMOLIVE CO
|
1.07% | $15,642,432.36 | 183,532 |
|
-
Duke Energy CORP
|
1.04% | $15,207,240.66 | 116,139 |
|
-
XCEL ENERGY INC
|
1.03% | $15,133,399.44 | 190,501 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.03% | $15,120,485.12 | 22,163 |
|
-
DTE ENERGY CO
|
1.03% | $15,071,772.72 | 103,076 |
|
-
Merck & Co., Inc.
|
1.00% | $14,655,532.15 | 121,835 |
|
-
EQUINIX INC
|
1.00% | $14,654,588.00 | 14,950 |
|
-
MCDONALDS CORP
|
0.99% | $14,591,590.50 | 46,950 |
|
-
CASEYS GENERAL STORES INC
|
0.99% | $14,521,534.86 | 19,951 |
|
-
CONSOLIDATED EDISON INC
|
0.97% | $14,175,568.64 | 125,248 |
|
-
TRAVELERS COMPANIES, INC.
|
0.96% | $14,157,272.16 | 48,537 |
|
-
Cencora, Inc.
|
0.93% | $13,688,650.50 | 43,575 |
|
-
AMEREN CORP
|
0.93% | $13,634,806.56 | 124,043 |
|
-
VERIZON COMMUNICATIONS INC
|
0.92% | $13,509,974.60 | 269,123 |
|
-
WEC ENERGY GROUP, INC.
|
0.92% | $13,487,436.54 | 116,502 |
|
-
BERKSHIRE HATHAWAY INC
|
0.91% | $13,415,204.00 | 27,995 |
|
-
SOUTHERN CO
|
0.90% | $13,257,697.64 | 137,357 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.90% | $13,240,989.45 | 38,363 |
|
-
LOCKHEED MARTIN CORP
|
0.88% | $12,910,374.79 | 21,361 |
|
-
CMS ENERGY CORP
|
0.85% | $12,484,639.08 | 160,926 |
|
-
ELECTRONIC ARTS INC.
|
0.85% | $12,449,729.29 | 61,067 |
|
-
WASTE MANAGEMENT INC
|
0.85% | $12,446,575.35 | 54,165 |
|
-
REALTY INCOME CORP
|
0.85% | $12,439,607.04 | 203,328 |
|
-
PROCTER & GAMBLE Co
|
0.84% | $12,362,908.48 | 85,592 |
|
-
CUMMINS INC
|
0.84% | $12,310,973.64 | 22,882 |
|
-
NASDAQ, INC.
|
0.83% | $12,148,183.45 | 143,105 |
|
-
REPUBLIC SERVICES, INC.
|
0.82% | $12,034,272.92 | 54,946 |
|
-
KINDER MORGAN, INC.
|
0.81% | $11,907,207.13 | 355,121 |
|
-
NISOURCE INC.
|
0.81% | $11,848,467.12 | 253,932 |
|
-
TJX COMPANIES INC /DE/
|
0.80% | $11,789,054.00 | 73,820 |
|
-
Chubb Ltd
|
0.79% | $11,616,471.13 | 35,641 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.76% | $11,207,844.64 | 11,248 |
|
-
ALLSTATE CORP
|
0.76% | $11,120,473.56 | 53,634 |
|
-
CISCO SYSTEMS, INC.
|
0.76% | $11,088,619.67 | 142,913 |
|
-
AMETEK INC/
|
0.75% | $11,077,053.00 | 51,675 |
|
-
EQUITY RESIDENTIAL
|
0.74% | $10,792,509.00 | 182,460 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.73% | $10,773,562.75 | 177,635 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.72% | $10,626,653.23 | 63,989 |
|
-
MARKEL GROUP INC.
|
0.72% | $10,548,439.77 | 5,511 |
|
-
BERKLEY W R CORP
|
0.71% | $10,394,824.96 | 156,832 |
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