LGLV · State Street

State Street SPDR US Large Cap Low Volatility Index ETF

See how 170 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$174.87 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.67×98.50% of 99.70% disclosed weight

Latest-quarter run-rate P/E21.92×98.50% of 99.70% disclosed weight

Trailing P/S2.59×98.50% of 99.70% disclosed weight

Latest-quarter run-rate P/S2.50×98.50% of 99.70% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.70% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WELLWELLTOWER INC	4.40%	113.81×	13.61×
OREALTY INCOME CORP	1.78%	39.96×	8.37×
VMRKVIVMARK RESIDENTIAL	1.49%	Unavailable	Unavailable
DUKDUKE ENERGY CORP	1.35%	17.44×	2.67×
KOCOCA COLA CO/THE	1.19%	25.88×	7.39×
SOSOUTHERN CO/THE	1.16%	21.57×	3.12×
PEGPUBLIC SERVICE ENTERPRISE GP	1.13%	16.82×	2.70×
EDCONSOLIDATED EDISON INC	1.10%	17.70×	2.22×
JNJJOHNSON + JOHNSON	1.04%	29.63×	6.37×
GDGENERAL DYNAMICS CORP	1.04%	20.73×	1.67×

Top 10 of 170 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ALTL · Pacer Lunt Large Cap Alternator ETF47.35% holdings overlap · NYSE Arca
HUSV · First Trust Horizon Managed Volatility Domestic ETF45.95% holdings overlap · NYSE Arca
SPLV · Invesco S&P 500 Low Volatility ETF44.08% holdings overlap · US market
FVD · First Trust Value Line® Dividend Index Fund38.98% holdings overlap · NYSE Arca
USMV · iShares MSCI USA Min Vol Factor ETF36.07% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.