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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.7% | ▲ +7.8% | ▲ +1.1% | ▲ +8.8% | ▲ +10.1% | ▲ +51.4% | ▲ +46.1% | ▲ +361.0% |
| Peer average | ▼ −0.2% | ▲ +1.4% | ▲ +2.7% | ▲ +14.7% | ▲ +15.3% | ▲ +84.4% | ▲ +73.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-23 | $0.99 |
| 2026-06-22 | 2026-06-24 | $0.97 |
| 2026-03-23 | 2026-03-25 | $0.97 |
| 2025-12-22 | 2025-12-24 | $0.95 |
| 2025-09-22 | 2025-09-24 | $0.84 |
| 2025-06-23 | 2025-06-25 | $0.83 |
| 2025-03-24 | 2025-03-26 | $0.78 |
| 2024-12-20 | 2024-12-24 | $0.98 |
| 2024-09-20 | 2024-09-24 | $0.74 |
| 2024-06-21 | 2024-06-25 | $0.83 |
| 2024-03-15 | 2024-03-20 | $0.64 |
| 2023-12-15 | 2023-12-20 | $1.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LGLV.