SPDR SSGA US Large Cap Low Volatility Index ETF

Fund Profile

Fund profile

Tickers

LGLV

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$697.10 mm

Liabilities

$1.73 mm

Net assets

$695.38 mm

Number of holdings

164.00

LGLV stock data

1M 3M 6M 1Y

164 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CL Colgate-Palmolive Company	10.19 mm	105.04 k shares	1.47	Common equity	Long	USA
PEP PepsiCo, Inc.	9.60 mm	58.20 k shares	1.38	Common equity	Long	USA
Linde PLC	8.61 mm	19.62 k shares	1.24	Common equity	Long	Ireland
WMT Walmart Inc.	8.17 mm	120.61 k shares	1.17	Common equity	Long	USA
GIS General Mills, Inc.	8.16 mm	128.97 k shares	1.17	Common equity	Long	USA
PG The Procter & Gamble Company	7.69 mm	46.61 k shares	1.11	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	7.55 mm	36.48 k shares	1.09	Common equity	Long	USA
DUK Duke Energy Corporation	7.53 mm	75.10 k shares	1.08	Common equity	Long	USA
RSG Republic Services, Inc.	7.49 mm	38.56 k shares	1.08	Common equity	Long	USA
EQR Equity Residential	7.45 mm	107.48 k shares	1.07	Common equity	Long	USA
JNJ Johnson & Johnson	7.34 mm	50.23 k shares	1.06	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	7.33 mm	28.40 k shares	1.05	Common equity	Long	USA
XEL Xcel Energy Inc.	7.28 mm	136.30 k shares	1.05	Common equity	Long	USA
Public Service Electric & Gas Co	7.27 mm	98.58 k shares	1.04	Common equity	Long	USA
SO The Southern Company	7.05 mm	90.89 k shares	1.01	Common equity	Long	USA
VMC Vulcan Materials Company	6.96 mm	28.00 k shares	1.00	Common equity	Long	USA
VZ Verizon Communications Inc.	6.86 mm	166.25 k shares	0.99	Common equity	Long	USA
PSA Public Storage	6.82 mm	23.71 k shares	0.98	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	6.67 mm	74.63 k shares	0.96	Common equity	Long	USA
WM Waste Management, Inc.	6.53 mm	30.61 k shares	0.94	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.48 mm	30.74 k shares	0.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.47 mm	15.90 k shares	0.93	Common equity	Long	USA
DTE DTE Energy Company	6.43 mm	57.92 k shares	0.92	Common equity	Long	USA
PGR The Progressive Corporation	6.24 mm	30.05 k shares	0.90	Common equity	Long	USA
WEC WEC Energy Group, Inc.	6.23 mm	79.45 k shares	0.90	Common equity	Long	USA
INVH Invitation Homes Inc.	6.16 mm	171.63 k shares	0.89	Common equity	Long	USA
EQIX Equinix, Inc.	5.91 mm	7.82 k shares	0.85	Common equity	Long	USA
AMT American Tower Corporation	5.90 mm	30.37 k shares	0.85	Common equity	Long	USA
BDX Becton, Dickinson and Company	5.78 mm	24.74 k shares	0.83	Common equity	Long	USA
MCK McKesson Corporation	5.76 mm	9.86 k shares	0.83	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.74 mm	22.14 k shares	0.83	Common equity	Long	USA
MCD McDonald's Corporation	5.62 mm	22.07 k shares	0.81	Common equity	Long	USA
CME CME Group Inc.	5.62 mm	28.60 k shares	0.81	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	5.54 mm	35.97 k shares	0.80	Common equity	Long	USA
MKL Markel Corporation	5.53 mm	3.51 k shares	0.80	Common equity	Long	USA
GD General Dynamics Corporation	5.52 mm	19.02 k shares	0.79	Common equity	Long	USA
MSFT Microsoft Corporation	5.51 mm	12.32 k shares	0.79	Common equity	Long	USA
BRO Brown & Brown, Inc.	5.31 mm	59.42 k shares	0.76	Common equity	Long	USA
AEE Ameren Corporation	5.28 mm	74.19 k shares	0.76	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.25 mm	25.82 k shares	0.76	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.25 mm	11.24 k shares	0.76	Common equity	Long	USA
COR Cencora	5.23 mm	23.22 k shares	0.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.22 mm	10.25 k shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	5.15 mm	41.62 k shares	0.74	Common equity	Long	USA
ALL The Allstate Corporation	5.15 mm	32.24 k shares	0.74	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.14 mm	85.22 k shares	0.74	Common equity	Long	USA
COST Costco Wholesale Corporation	5.10 mm	6.00 k shares	0.73	Common equity	Long	USA
OTIS Otis Worldwide Corporation	5.05 mm	52.42 k shares	0.73	Common equity	Long	USA
Chubb Ltd	5.04 mm	19.77 k shares	0.73	Common equity	Long	Switzerland
MSI Motorola Solutions, Inc.	4.99 mm	12.92 k shares	0.72	Common equity	Long	USA
J Jacobs Engineering Group Inc.	4.90 mm	35.04 k shares	0.70	Common equity	Long	USA
AVY Avery Dennison Corporation	4.89 mm	22.36 k shares	0.70	Common equity	Long	USA
CMS-PB Consumers Energy Company	4.88 mm	81.95 k shares	0.70	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	4.79 mm	33.59 k shares	0.69	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.70 mm	10.78 k shares	0.68	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.67 mm	34.10 k shares	0.67	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.64 mm	42.15 k shares	0.67	Common equity	Long	USA
Willis Towers Watson PLC	4.64 mm	17.70 k shares	0.67	Common equity	Long	Ireland
T AT&T Inc.	4.64 mm	242.68 k shares	0.67	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.63 mm	19.39 k shares	0.67	Common equity	Long	USA
EA Electronic Arts Inc.	4.63 mm	33.20 k shares	0.67	Common equity	Long	USA
K Kellogg Company	4.61 mm	79.85 k shares	0.66	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	4.57 mm	229.94 k shares	0.66	Common equity	Long	USA
ROP Roper Technologies, Inc.	4.51 mm	8.00 k shares	0.65	Common equity	Long	USA
MMM 3M Company	4.50 mm	44.02 k shares	0.65	Common equity	Long	USA
PKG Packaging Corporation of America	4.49 mm	24.60 k shares	0.65	Common equity	Long	USA
ABT Abbott Laboratories	4.46 mm	42.92 k shares	0.64	Common equity	Long	USA
AFL Aflac Incorporated	4.45 mm	49.78 k shares	0.64	Common equity	Long	USA
Check Point Software Technologies Ltd	4.43 mm	26.86 k shares	0.64	Common equity	Long	Israel
WRB W. R. Berkley Corporation	4.41 mm	56.10 k shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	4.39 mm	20.57 k shares	0.63	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.37 mm	105.30 k shares	0.63	Common equity	Long	USA
Garmin Ltd	4.36 mm	26.74 k shares	0.63	Common equity	Long	Switzerland
FDS FactSet Research Systems Inc.	4.36 mm	10.67 k shares	0.63	Common equity	Long	USA
PAYX Paychex, Inc.	4.33 mm	36.53 k shares	0.62	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.32 mm	16.03 k shares	0.62	Common equity	Long	USA
Eaton Corp PLC	4.31 mm	13.75 k shares	0.62	Common equity	Long	Ireland
GOOG Alphabet Inc.	4.31 mm	23.67 k shares	0.62	Common equity	Long	USA
Medtronic PLC	4.28 mm	54.39 k shares	0.62	Common equity	Long	Ireland
V Visa Inc.	4.27 mm	16.28 k shares	0.61	Common equity	Long	USA
Aon PLC	4.26 mm	14.50 k shares	0.61	Common equity	Long	Ireland
IEX IDEX Corporation	4.23 mm	21.01 k shares	0.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.22 mm	21.71 k shares	0.61	Common equity	Long	USA
SUI Sun Communities, Inc.	4.16 mm	34.60 k shares	0.60	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.12 mm	8.20 k shares	0.59	Common equity	Long	USA
ORCL Oracle Corporation	4.06 mm	28.74 k shares	0.58	Common equity	Long	USA
FI Fiserv, Inc.	3.98 mm	26.70 k shares	0.57	Common equity	Long	USA
PCAR PACCAR Inc	3.97 mm	38.59 k shares	0.57	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.97 mm	10.39 k shares	0.57	Common equity	Long	USA
IBM International Business Machines Corporation	3.96 mm	22.89 k shares	0.57	Common equity	Long	USA
TSCO Tractor Supply Company	3.95 mm	14.64 k shares	0.57	Common equity	Long	USA
Amcor PLC	3.94 mm	403.36 k shares	0.57	Common equity	Long	Jersey
L Loews Corporation	3.84 mm	51.39 k shares	0.55	Common equity	Long	USA
UDR UDR, Inc.	3.77 mm	91.72 k shares	0.54	Common equity	Long	USA
VRSN VeriSign, Inc.	3.76 mm	21.17 k shares	0.54	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.75 mm	19.02 k shares	0.54	Common equity	Long	USA
GGG Graco Inc.	3.70 mm	46.66 k shares	0.53	Common equity	Long	USA
AME AMETEK, Inc.	3.67 mm	21.99 k shares	0.53	Common equity	Long	USA
AZO AutoZone, Inc.	3.64 mm	1.23 k shares	0.52	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.61 mm	3.42 k shares	0.52	Common equity	Long	USA
ROL Rollins, Inc.	3.60 mm	73.70 k shares	0.52	Common equity	Long	USA
NI NiSource Inc.	3.59 mm	124.56 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	3.58 mm	15.82 k shares	0.51	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.53 mm	14.92 k shares	0.51	Common equity	Long	USA
American Homes 4 Rent	3.51 mm	94.54 k shares	0.51	Common equity	Long	USA
FAST Fastenal Company	3.50 mm	55.74 k shares	0.50	Common equity	Long	USA
CNA CNA Financial Corporation	3.48 mm	75.46 k shares	0.50	Common equity	Long	USA
HD The Home Depot, Inc.	3.47 mm	10.09 k shares	0.50	Common equity	Long	USA
FOX Fox Corporation	3.44 mm	99.95 k shares	0.49	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	3.43 mm	59.16 k shares	0.49	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.41 mm	52.29 k shares	0.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.38 mm	71.05 k shares	0.49	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	3.37 mm	20.29 k shares	0.48	Common equity	Long	USA
NDSN Nordson Corporation	3.33 mm	14.34 k shares	0.48	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.30 mm	77.71 k shares	0.47	Common equity	Long	USA
CPT Camden Property Trust	3.21 mm	29.38 k shares	0.46	Common equity	Long	USA
CMCSA Comcast Corporation	3.19 mm	81.50 k shares	0.46	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.12 mm	23.57 k shares	0.45	Common equity	Long	USA
FTV Fortive Corporation	3.08 mm	41.60 k shares	0.44	Common equity	Long	USA
Accenture PLC	2.87 mm	9.46 k shares	0.41	Common equity	Long	Ireland
AKAM Akamai Technologies, Inc.	2.86 mm	31.78 k shares	0.41	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	2.85 mm	32.30 k shares	0.41	Common equity	Long	USA
SCI Service Corporation International	2.82 mm	39.63 k shares	0.41	Common equity	Long	USA
NVR NVR, Inc.	2.80 mm	369.00 shares	0.40	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.76 mm	37.28 k shares	0.40	Common equity	Long	USA
DG Dollar General Corporation	2.74 mm	20.69 k shares	0.39	Common equity	Long	USA
SBUX Starbucks Corporation	2.72 mm	34.97 k shares	0.39	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.72 mm	15.57 k shares	0.39	Common equity	Long	USA
TTC The Toro Company	2.70 mm	28.93 k shares	0.39	Common equity	Long	USA
CACI CACI International Inc	2.64 mm	6.15 k shares	0.38	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.61 mm	19.33 k shares	0.37	Common equity	Long	USA
ATR AptarGroup, Inc.	2.59 mm	18.39 k shares	0.37	Common equity	Long	USA
Amdocs Ltd	2.57 mm	32.57 k shares	0.37	Common equity	Long	Guernsey
CVX Chevron Corporation	2.52 mm	16.11 k shares	0.36	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.50 mm	11.33 k shares	0.36	Common equity	Long	USA
EXE Expand Energy Corporation	2.50 mm	30.36 k shares	0.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.40 mm	20.84 k shares	0.35	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.40 mm	33.49 k shares	0.34	Common equity	Long	USA
AIZ Assurant, Inc.	2.40 mm	14.41 k shares	0.34	Common equity	Long	USA
CHE Chemed Corporation	2.26 mm	4.17 k shares	0.33	Common equity	Long	USA
EGP EastGroup Properties, Inc.	2.26 mm	13.28 k shares	0.32	Common equity	Long	USA
RSHCQ Rs Legacy Corp	2.22 mm	71.89 k shares	0.32	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.22 mm	84.53 k shares	0.32	Common equity	Long	USA
GNTX Gentex Corporation	2.18 mm	64.66 k shares	0.31	Common equity	Long	USA
GL Globe Life Inc.	2.11 mm	25.68 k shares	0.30	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	2.09 mm	26.33 k shares	0.30	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	1.97 mm	35.26 k shares	0.28	Common equity	Long	USA
SEIC SEI Investments Company	1.95 mm	30.17 k shares	0.28	Common equity	Long	USA
DTM DT Midstream, Inc.	1.93 mm	27.14 k shares	0.28	Common equity	Long	USA
MSA MSA Safety Incorporated	1.93 mm	10.27 k shares	0.28	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	1.86 mm	1.86 mm shares	0.27	Short-term investment vehicle	Long	USA
LSTR Landstar System, Inc.	1.83 mm	9.93 k shares	0.26	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	1.80 mm	37.87 k shares	0.26	Common equity	Long	USA
ADC Agree Realty Corporation	1.77 mm	28.50 k shares	0.25	Common equity	Long	USA
SAIC Science Applications International Corporation	1.69 mm	14.38 k shares	0.24	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	1.66 mm	1.66 mm shares	0.24	Short-term investment vehicle	Long	USA
RLI RLI Corp.	1.60 mm	11.38 k shares	0.23	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	1.60 mm	16.10 k shares	0.23	Common equity	Long	USA
CDP COPT Defense Properties	1.57 mm	62.77 k shares	0.23	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.56 mm	16.68 k shares	0.23	Common equity	Long	USA
MMS Maximus, Inc.	1.44 mm	16.85 k shares	0.21	Common equity	Long	USA
SON Sonoco Products Company	1.38 mm	27.22 k shares	0.20	Common equity	Long	USA
NEU NewMarket Corporation	1.01 mm	1.96 k shares	0.15	Common equity	Long	USA
SOLV Solventum Corporation	577.98 k	10.93 k shares	0.08	Common equity	Long	USA