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State Street SPDR US Large Cap Low Volatility Index ETF

LGLV

Market cap $1.2B

187.90 USD

+3.13

1.69%

At close Updated Oct 29, 4:00 PM EDT

Pre-market

After hours

189.56

+1.66

0.88%

1 day

1.69%

5 days

0.31%

1 month

6.9%

3 months

-0.94%

6 months

4.41%

Year to date

6.87%

1 year

9.29%

5 years

31.47%

10 years

143.39%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 0%

Neutral 50%

Negative 50%

Zacks Investment Research

Low-Volatility ETFs Gain Attention as Market Uncertainty Grows

As AI worries rise and oil prices surge, low-volatility ETFs may offer a defensive approach to navigating ongoing market turbulence.

Low-Volatility ETFs Gain Attention as Market Uncertainty Grows

Zacks Investment Research

Should Investors Worry About a Market Correction? ETFs to Consider

Market correction fears are rising amid increased volatility and persistent macroeconomic uncertainty. Here are ETFs to consider amid growing uncertainty.

Should Investors Worry About a Market Correction? ETFs to Consider

Zacks Investment Research

5 Reasons Why Low-Volatility ETFs Matter Now

Low-volatility ETFs are gaining appeal as tariffs, Hormuz tensions, AI worries and oil-led inflation fears shake markets. Here are five reasons why.

5 Reasons Why Low-Volatility ETFs Matter Now

LGLV: Diversified Exposure, Outperformance Versus Other Low-Volatility ETFs (Rating Downgrade)

The State Street SPDR SSGA US Lg Cap Low Vol Index ETF offers a diversified, volatility-weighted portfolio with modest growth and profitability metrics. LGLV trades at a 7% P/E discount to the Russell 1000, reflecting lower technology exposure and a balanced sector mix, while maintaining lower volatility. The fund has outperformed most low-volatility peers over 3- and 5-year periods, though it lags the broader market during strong rallies and excels in downturns.

LGLV: Diversified Exposure, Outperformance Versus Other Low-Volatility ETFs (Rating Downgrade)

VIDEO: ETF of the Week: LGLV

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) with Chuck Jaffe of Money Life. The pair discussed several topics related to the fund to give investors a deeper understanding of the ETF.

VIDEO: ETF of the Week: LGLV

ETF of the Week: State Street SPDR SSGA US Lg Cap Low Vol Index ETF (LGLV)

VettaFi's Head of Research Todd Rosenbluth discussed the State Street SPDR SSGA US Lg Cap Low Vol Index ETF (LGLV) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and strategy, visit the ETF Strategist Content Hub.

ETF of the Week: State Street SPDR SSGA US Lg Cap Low Vol Index ETF (LGLV)

LGLV: Volatility And Convexity Not As Promising As It May Seem

The State Street SPDR US Large Cap Low Volatility Index ETF offers broad sector diversification and mitigates S&P 500 concentration risk. Despite its lower concentration risk, LGLV's low-volatility stock selection does not translate to meaningful downside protection or lower portfolio risk during market drawdowns. LGLV trades at lower multiples and offers a higher yield than SPY ETF, but has slower expected EPS growth.

LGLV: Volatility And Convexity Not As Promising As It May Seem

LGLV: Low Beta, Value Tilt Do Not Translate Into Consistent Outperformance

State Street® SPDR® US Large Cap Low Volatility Index ETF offers exposure to a cohort of U.S. stocks with a weighted average 24-month beta of just 0.5. It makes perfect sense to consider low beta portfolios, but it is worth remembering that low volatility strategies, LGLV included, tend to meaningfully underperform IVV over the long term. Since the index change in 2016, LGLV has underperformed IVV by around 83.2%, as it was incapable of capturing a sufficient share of its upside.

LGLV: Low Beta, Value Tilt Do Not Translate Into Consistent Outperformance

LGLV: Defensive Growth Tilt And Strong Risk-Adjusted Performance

LGLV offers a compelling low volatility approach with impressive sector diversification and a surprising growth/tech tilt, enhancing risk-adjusted returns. The ETF's methodology ensures broad sector representation, limiting concentration risk and providing exposure to defensive and growth-oriented stocks. While LGLV doesn't always outperform in every market downturn, it consistently delivers superior returns versus low volatility peers, especially in growth markets.

LGLV: Defensive Growth Tilt And Strong Risk-Adjusted Performance

LGLV: A Low-Volatility Approach In Different Regimes

LGLV offers diversified, low-volatility large-cap exposure, with modest valuations and sector balance, making it attractive across different market conditions. Short-term risks include liquidity withdrawal, crowded long positioning, and fragile market sentiment, supporting LGLV's tactical appeal. Mid-term headwinds stem from slowing economic growth, uncertain Fed policy, and potential equity-bond rebalancing, favoring defensive strategies like LGLV.

LGLV: A Low-Volatility Approach In Different Regimes

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