Is LGLV a good investment?

State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is a quality and low-volatility ETF. As of September 11, 2026, ETF Copilot scores LGLV 5.0 out of 10 — highest on Risk (8.8), lowest on Growth (1.4). It trades at 22.9 times earnings, against its own median of 22.8. Its ten largest holdings are 16% of the fund.

Updated September 11, 2026

How is LGLV rated? ETF Copilot scores State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) 5.0 out of 10

As of September 11, 2026, ETF Copilot scores State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) 5.0 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.0 / 10
Growth: 1.4 / 10
Valuation: 7.3 / 10
Risk: 8.8 / 10
Quality: 6.3 / 10
Return: 3.9 / 10

LGLV is ranked #7 of 10 in ETF Copilot's Defensive list.

What is LGLV's expense ratio? 0.12% a year

As of September 11, 2026, LGLV charges 0.12% a year, yields 2.33% and holds $1.2B in assets across 170 positions.

State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) — cost, income and size
Measure	LGLV
Expense ratio	0.12%
Dividend yield	2.33%
Assets under management	$1.2B
Holdings	170

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in LGLV's data

U.S. large-cap stocks chosen for lower price swings than the broad market.

Rides more calmly than most peers — a smoother path through market turbulence.

3-year volatility of 11.5% sits below the category median of 13.7% and its own 3-year median of 13.8%. Holds 170 names and pays a 2.3% dividend yield.

A core position that pairs market exposure with a smoother ride.

Why did LGLV move this week? It fell 2.5% in the week to September 11, 2026 — Welltower and Casey S General Stores drove it

LGLV fell 2.5% in the week to September 11, 2026. The holdings that moved it most were Welltower (−2.3%), Casey S General Stores (−18.8%) and Royalty Pharma (−8.2%); Cisco Systems (+3.2%) pushed the other way.

Is LGLV expensive right now? It trades at 22.9 times earnings, against its own median of 22.8

As of September 11, 2026, LGLV is more expensive than 54% of its own 114 monthly readings since 2017 — 61 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside LGLV?

What's inside LGLV: Size (Large 57%, Mid 42%, Small 1%); Geography (International 7%, US 93%); Tech 8.5%; Magnificent 7 1.9%; AI 0.6%.

What are LGLV's top holdings? The ten largest are 16% of the fund

Welltower, Realty Income, Vivmark Residential, Duke Energy, Coca-Cola, Southern, Consolidated Edison, Public Service Enterprise GP, CME and Johnson + Johnson are LGLV's largest holdings, in that order.

Less concentrated than 61% of Single Factor - Quality & Low Volatility ETFs.

Half of LGLV's weight sits in its 52 largest positions, and once those weights are taken into account it behaves like 114 equally weighted holdings.

Cite this

ETF Copilot, “State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/lglv