SPDR SSGA US Large Cap Low Volatility Index ETF

Fund Profile

Fund profile

Tickers

LGLV

Fund manager

SPDR S&P Retail ETF

Total assets

$834.25 mm

Liabilities

$81.33 k

Net assets

$834.17 mm

Number of holdings

165.00

LGLV stock data

1M 3M 6M 1Y

165 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CL Colgate-Palmolive Company	11.81 mm	113.78 k shares	1.42	Common equity	Long	USA
PEP PepsiCo, Inc.	10.74 mm	63.13 k shares	1.29	Common equity	Long	USA
WMT Walmart Inc.	10.55 mm	130.69 k shares	1.27	Common equity	Long	USA
GIS General Mills, Inc.	10.32 mm	139.72 k shares	1.24	Common equity	Long	USA
Linde PLC	10.14 mm	21.27 k shares	1.22	Common equity	Long	Ireland
XEL Xcel Energy Inc.	9.64 mm	147.63 k shares	1.16	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	9.53 mm	106.80 k shares	1.14	Common equity	Long	USA
DUK Duke Energy Corporation	9.35 mm	81.06 k shares	1.12	Common equity	Long	USA
PSA Public Storage	9.35 mm	25.68 k shares	1.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	9.13 mm	30.66 k shares	1.09	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	8.89 mm	39.46 k shares	1.07	Common equity	Long	USA
SO The Southern Company	8.85 mm	98.10 k shares	1.06	Common equity	Long	USA
JNJ Johnson & Johnson	8.79 mm	54.23 k shares	1.05	Common equity	Long	USA
PG The Procter & Gamble Company	8.75 mm	50.52 k shares	1.05	Common equity	Long	USA
EQR Equity Residential	8.64 mm	116.01 k shares	1.04	Common equity	Long	USA
RSG Republic Services, Inc.	8.40 mm	41.82 k shares	1.01	Common equity	Long	USA
ED Consolidated Edison, Inc.	8.39 mm	80.57 k shares	1.01	Common equity	Long	USA
WEC WEC Energy Group, Inc.	8.25 mm	85.75 k shares	0.99	Common equity	Long	USA
PGR The Progressive Corporation	8.23 mm	32.42 k shares	0.99	Common equity	Long	USA
VZ Verizon Communications Inc.	8.06 mm	179.46 k shares	0.97	Common equity	Long	USA
DTE DTE Energy Company	8.03 mm	62.53 k shares	0.96	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.94 mm	17.26 k shares	0.95	Common equity	Long	USA
AMT American Tower Corporation	7.62 mm	32.78 k shares	0.91	Common equity	Long	USA
Vulcan Materials Company	7.59 mm	30.33 k shares	0.91	Common equity	Long	USA
EQIX Equinix, Inc.	7.48 mm	8.43 k shares	0.90	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.47 mm	33.49 k shares	0.90	Common equity	Long	USA
MCD McDonald's Corporation	7.26 mm	23.83 k shares	0.87	Common equity	Long	USA
LMT Lockheed Martin Corporation	7.10 mm	12.14 k shares	0.85	Common equity	Long	USA
AEE Ameren Corporation	7.04 mm	80.50 k shares	0.84	Common equity	Long	USA
K Kellogg Company	6.99 mm	86.63 k shares	0.84	Common equity	Long	USA
WM Waste Management, Inc.	6.86 mm	33.02 k shares	0.82	Common equity	Long	USA
CME CME Group Inc.	6.81 mm	30.87 k shares	0.82	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	6.75 mm	24.01 k shares	0.81	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.75 mm	92.42 k shares	0.81	Common equity	Long	USA
BRO Brown & Brown, Inc.	6.68 mm	64.47 k shares	0.80	Common equity	Long	USA
ALL The Allstate Corporation	6.60 mm	34.79 k shares	0.79	Common equity	Long	USA
TRV The Travelers Companies, Inc.	6.55 mm	27.98 k shares	0.79	Common equity	Long	USA
INVH Invitation Homes Inc.	6.53 mm	185.25 k shares	0.78	Common equity	Long	USA
MMM 3M Company	6.49 mm	47.51 k shares	0.78	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.47 mm	11.07 k shares	0.78	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.47 mm	26.82 k shares	0.78	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	6.32 mm	38.81 k shares	0.76	Common equity	Long	USA
CMS-PB Consumers Energy Company	6.29 mm	89.01 k shares	0.75	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.26 mm	13.93 k shares	0.75	Common equity	Long	USA
GD General Dynamics Corporation	6.20 mm	20.53 k shares	0.74	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.20 mm	11.75 k shares	0.74	Common equity	Long	USA
Chubb Ltd	6.19 mm	21.45 k shares	0.74	Common equity	Long	Switzerland
AFL Aflac Incorporated	6.04 mm	54.04 k shares	0.72	Common equity	Long	USA
MKL Markel Corporation	5.99 mm	3.82 k shares	0.72	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.97 mm	37.14 k shares	0.72	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.91 mm	114.30 k shares	0.71	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.89 mm	56.69 k shares	0.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.80 mm	20.94 k shares	0.69	Common equity	Long	USA
T AT&T Inc.	5.79 mm	263.35 k shares	0.69	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	5.76 mm	36.26 k shares	0.69	Common equity	Long	USA
MSFT Microsoft Corporation	5.76 mm	13.39 k shares	0.69	Common equity	Long	USA
PKG Packaging Corporation of America	5.74 mm	26.64 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	5.73 mm	6.47 k shares	0.69	Common equity	Long	USA
COR Cencora	5.66 mm	25.16 k shares	0.68	Common equity	Long	USA
Willis Towers Watson PLC	5.65 mm	19.20 k shares	0.68	Common equity	Long	Ireland
Check Point Software Technologies Ltd	5.65 mm	29.31 k shares	0.68	Common equity	Long	Israel
KMI Kinder Morgan, Inc.	5.51 mm	249.59 k shares	0.66	Common equity	Long	USA
IBM International Business Machines Corporation	5.46 mm	24.69 k shares	0.65	Common equity	Long	USA
Aon PLC	5.42 mm	15.66 k shares	0.65	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	5.37 mm	45.70 k shares	0.64	Common equity	Long	USA
FDS FactSet Research Systems Inc.	5.35 mm	11.63 k shares	0.64	Common equity	Long	USA
ORCL Oracle Corporation	5.34 mm	31.35 k shares	0.64	Common equity	Long	USA
AVY Avery Dennison Corporation	5.33 mm	24.13 k shares	0.64	Common equity	Long	USA
PAYX Paychex, Inc.	5.32 mm	39.65 k shares	0.64	Common equity	Long	USA
Medtronic PLC	5.32 mm	59.04 k shares	0.64	Common equity	Long	Ireland
MCK McKesson Corporation	5.32 mm	10.75 k shares	0.64	Common equity	Long	USA
ABT Abbott Laboratories	5.31 mm	46.54 k shares	0.64	Common equity	Long	USA
FI Fiserv, Inc.	5.23 mm	29.13 k shares	0.63	Common equity	Long	USA
TYL Tyler Technologies, Inc.	5.22 mm	8.95 k shares	0.63	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	5.18 mm	91.32 k shares	0.62	Common equity	Long	USA
EA Electronic Arts Inc.	5.14 mm	35.83 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	5.13 mm	45.13 k shares	0.61	Common equity	Long	USA
Garmin Ltd	5.10 mm	28.96 k shares	0.61	Common equity	Long	Switzerland
SUI Sun Communities, Inc.	5.05 mm	37.34 k shares	0.60	Common equity	Long	USA
Amcor PLC	4.96 mm	437.76 k shares	0.59	Common equity	Long	Jersey
Eaton Corp PLC	4.95 mm	14.94 k shares	0.59	Common equity	Long	Ireland
J Jacobs Engineering Group Inc.	4.95 mm	37.81 k shares	0.59	Common equity	Long	USA
IEX IDEX Corporation	4.88 mm	22.76 k shares	0.59	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.87 mm	8.75 k shares	0.58	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.86 mm	23.54 k shares	0.58	Common equity	Long	USA
V Visa Inc.	4.86 mm	17.68 k shares	0.58	Common equity	Long	USA
NI NiSource Inc.	4.68 mm	135.19 k shares	0.56	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.63 mm	17.29 k shares	0.56	Common equity	Long	USA
HON Honeywell International Inc.	4.62 mm	22.33 k shares	0.55	Common equity	Long	USA
TSCO Tractor Supply Company	4.59 mm	15.79 k shares	0.55	Common equity	Long	USA
FOX Fox Corporation	4.59 mm	108.54 k shares	0.55	Common equity	Long	USA
UDR UDR, Inc.	4.51 mm	99.54 k shares	0.54	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	4.44 mm	20.64 k shares	0.53	Common equity	Long	USA
GGG Graco Inc.	4.42 mm	50.56 k shares	0.53	Common equity	Long	USA
L Loews Corporation	4.41 mm	55.80 k shares	0.53	Common equity	Long	USA
HD The Home Depot, Inc.	4.41 mm	10.88 k shares	0.53	Common equity	Long	USA
VRSN VeriSign, Inc.	4.36 mm	22.96 k shares	0.52	Common equity	Long	USA
FAST Fastenal Company	4.32 mm	60.47 k shares	0.52	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.27 mm	3.70 k shares	0.51	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	4.26 mm	64.18 k shares	0.51	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.25 mm	16.21 k shares	0.51	Common equity	Long	USA
GOOG Alphabet Inc.	4.24 mm	25.54 k shares	0.51	Common equity	Long	USA
UNP Union Pacific Corporation	4.23 mm	17.18 k shares	0.51	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.22 mm	11.22 k shares	0.51	Common equity	Long	USA
AZO AutoZone, Inc.	4.21 mm	1.34 k shares	0.50	Common equity	Long	USA
PCAR PACCAR Inc	4.11 mm	41.65 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.11 mm	77.14 k shares	0.49	Common equity	Long	USA
AME AMETEK, Inc.	4.10 mm	23.86 k shares	0.49	Common equity	Long	USA
NDSN Nordson Corporation	4.09 mm	15.59 k shares	0.49	Common equity	Long	USA
ROL Rollins, Inc.	4.04 mm	79.97 k shares	0.48	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	4.04 mm	56.66 k shares	0.48	Common equity	Long	USA
CNA CNA Financial Corporation	4.01 mm	81.86 k shares	0.48	Common equity	Long	USA
CPT Camden Property Trust	3.94 mm	31.92 k shares	0.47	Common equity	Long	USA
American Homes 4 Rent	3.94 mm	102.60 k shares	0.47	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.88 mm	22.01 k shares	0.47	Common equity	Long	USA
NVR NVR, Inc.	3.88 mm	395.00 shares	0.46	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	3.87 mm	35.10 k shares	0.46	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.85 mm	84.40 k shares	0.46	Common equity	Long	USA
SBUX Starbucks Corporation	3.70 mm	37.95 k shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	3.69 mm	88.42 k shares	0.44	Common equity	Long	USA
Accenture PLC	3.65 mm	10.31 k shares	0.44	Common equity	Long	Ireland
YUM Yum! Brands, Inc.	3.57 mm	25.54 k shares	0.43	Common equity	Long	USA
FTV Fortive Corporation	3.56 mm	45.11 k shares	0.43	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.49 mm	34.54 k shares	0.42	Common equity	Long	USA
CACI CACI International Inc	3.41 mm	6.75 k shares	0.41	Common equity	Long	USA
SCI Service Corporation International	3.39 mm	43.00 k shares	0.41	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.34 mm	12.33 k shares	0.40	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.31 mm	20.98 k shares	0.40	Common equity	Long	USA
ATR AptarGroup, Inc.	3.20 mm	19.97 k shares	0.38	Common equity	Long	USA
AIZ Assurant, Inc.	3.11 mm	15.66 k shares	0.37	Common equity	Long	USA
Amdocs Ltd	3.09 mm	35.37 k shares	0.37	Common equity	Long	Guernsey
CSGP CoStar Group, Inc.	3.05 mm	40.47 k shares	0.37	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.04 mm	16.90 k shares	0.36	Common equity	Long	USA
GL Globe Life Inc.	2.95 mm	27.83 k shares	0.35	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.76 mm	78.01 k shares	0.33	Common equity	Long	USA
TTC The Toro Company	2.73 mm	31.43 k shares	0.33	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.72 mm	91.78 k shares	0.33	Common equity	Long	USA
EXE Expand Energy Corporation	2.71 mm	32.97 k shares	0.33	Common equity	Long	USA
CHE Chemed Corporation	2.70 mm	4.50 k shares	0.32	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.68 mm	36.35 k shares	0.32	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.68 mm	14.33 k shares	0.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.65 mm	22.60 k shares	0.32	Common equity	Long	USA
CVX Chevron Corporation	2.58 mm	17.50 k shares	0.31	Common equity	Long	USA
DTM DT Midstream, Inc.	2.31 mm	29.40 k shares	0.28	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.30 mm	41.10 k shares	0.28	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	2.27 mm	38.26 k shares	0.27	Common equity	Long	USA
SEIC SEI Investments Company	2.27 mm	32.78 k shares	0.27	Common equity	Long	USA
ADC Agree Realty Corporation	2.24 mm	29.80 k shares	0.27	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	2.18 mm	28.52 k shares	0.26	Common equity	Long	USA
SAIC Science Applications International Corporation	2.18 mm	15.63 k shares	0.26	Common equity	Long	USA
GNTX Gentex Corporation	2.08 mm	70.20 k shares	0.25	Common equity	Long	USA
CDP COPT Defense Properties	2.06 mm	68.08 k shares	0.25	Common equity	Long	USA
LSTR Landstar System, Inc.	2.03 mm	10.72 k shares	0.24	Common equity	Long	USA
MSA MSA Safety Incorporated	1.99 mm	11.20 k shares	0.24	Common equity	Long	USA
RLI RLI Corp.	1.90 mm	12.28 k shares	0.23	Common equity	Long	USA
DG Dollar General Corporation	1.90 mm	22.45 k shares	0.23	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.73 mm	17.40 k shares	0.21	Common equity	Long	USA
MMS Maximus, Inc.	1.72 mm	18.42 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.69 mm	18.11 k shares	0.20	Common equity	Long	USA
SON Sonoco Products Company	1.61 mm	29.48 k shares	0.19	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	1.22 mm	37.81 k shares	0.15	Common equity	Long	USA
NEU NewMarket Corporation	1.16 mm	2.10 k shares	0.14	Common equity	Long	USA
SOLV Solventum Corporation	822.28 k	11.79 k shares	0.10	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	507.27 k	507.27 k shares	0.06	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	425.56 k	425.56 k shares	0.05	Short-term investment vehicle	Long	USA