SPDR SSGA US Large Cap Low Volatility Index ETFLGLV
LGLV
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
3% more funds holding
Funds holding: 152 [Q3] → 157 (+5) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 7 [Q3] → 7 (+0) [Q4]
4% less capital invested
Capital invested by funds: $603M [Q3] → $576M (-$26.6M) [Q4]
1.64% less ownership
Funds ownership: 72.6% [Q3] → 70.96% (-1.64%) [Q4]
33% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 58
Research analyst outlook
We haven’t received any recent analyst ratings for LGLV.
Financial journalist opinion
Negative
Zacks Investment Research
1 week ago
Navigate Market Swings With Low-Volatility ETFs
Volatility intensifies after Powell warns of rising inflation and slowing growth. The ETFs discussed here could be solid bets in the current choppy market.
Negative
Zacks Investment Research
3 weeks ago
Should You Fear a Bear Market & Recession? ETFs in Focus
The tech-focused Nasdaq officially entered bear market territory on April 4, 2025, falling over 20% from its December peak. The plunge came as Wall Street grew increasingly anxious about the economic health amid President Donald Trump's tariff announcement.
Negative
Zacks Investment Research
2 months ago
Market Turmoil Raises Appeal for Low-Volatility ETFs
Volatility intensifies due to Trump's tariff plans and signs of economic slowdown. These ETFs could be solid investment options in the current choppy market.
Positive
Seeking Alpha
2 months ago
LGLV: A Tactical Play For Low-Volatility Exposure With Growth Potential
SPDR SSGA US Large Cap Low Volatility Index ETF invests in 162 large-cap low volatility stocks with a low expense ratio of 0.12%. LGLV's unique weighting favors low-volatility stocks, resulting in a portfolio tilted towards mid-cap and large-cap value stocks with better growth potential. LGLV outperformed SPLV due to higher technology exposure and lower defensive sector allocation, but it can still face sector-specific risks.
Negative
Zacks Investment Research
3 months ago
Low Volatility ETFs to Bet on Amid Market Turmoil
Volatility in the stock market has intensified due to rising inflation fears, uncertainty surrounding rate cuts and ambiguity over Trump's tariff policies.
Negative
Seeking Alpha
5 months ago
LGLV: Another Low-Volatility ETF With A 'Sharpe' Problem
SPDR® SSGA US Large Cap Low Volatility Index ETF holds 163 low-volatility stocks, focusing on financials and industrials. The LGLV ETF has underperformed the Russel 1000 in return and Sharpe ratio since inception and shows a deeper drawdown, despite low volatility. LGLV features cheap fees and good performance relative to competitors.
Negative
Seeking Alpha
7 months ago
LGLV: A Low-Volatility ETF Suitable For This Environment
LGLV offers lower volatility with a beta of 0.80-0.85, making it a suitable option for cautious investors amid economic uncertainty and potential market catalysts, such as the U.S. election. The ETF tracks the SSGA US Large Cap Low Volatility Index, focusing on large-cap U.S. stocks with low historical volatility. LGLV's sector allocation emphasizes Financial Services, Real Estate, and Industrials, while underweighting Technology, providing diversified exposure to mitigate concentration risk.
Positive
Zacks Investment Research
8 months ago
Low Volatility ETF (LGLV) Hits New 52-Week High
For investors seeking momentum, SPDR SSGA US Large Cap Low Volatility Index ETF LGLV is probably on the radar. The fund just hit a 52-week high and is up 28% from its 52-week low price of $129.77/share.
Neutral
Zacks Investment Research
8 months ago
Low Volatility ETFs Shining Halfway Through Q3
Low-volatility ETFs have the potential to outpace the broader market in bearish conditions or in an uncertain environment, providing significant protection to the portfolio.
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