State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) Dividend Yield, History & Forecast

State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.98% ($3.73 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $1.12B.

LGLV fund composition

LGLV holds 172 positions, with 15.2% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $1.22B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER INC4.38%
OREALTY INCOME CORP1.81%
DUKDUKE ENERGY CORP1.37%
SOSOUTHERN CO/THE1.18%
PEGPUBLIC SERVICE ENTERPRISE GP1.16%
KOCOCA COLA CO/THE1.15%
EDCONSOLIDATED EDISON INC1.11%
TRVTRAVELERS COS INC/THE1.03%
CSCOCISCO SYSTEMS INC1.03%
GDGENERAL DYNAMICS CORP1.02%

Sector allocation

Industrials18.7%Real Estate17.8%Utilities11.8%Financial Services10.0%Consumer Cyclical9.1%Technology9.0%Healthcare7.3%Consumer Defensive5.6%Other10.7%

Frequently Asked Questions about State Street SPDR US Large Cap Low Volatility Index ETF (LGLV)

What is State Street SPDR US Large Cap Low Volatility Index ETF's dividend yield?
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) pays a current trailing twelve-month dividend yield of 1.98%, which works out to $3.73 per share annually based on the most recent payout schedule.
When does State Street SPDR US Large Cap Low Volatility Index ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR US Large Cap Low Volatility Index ETF increased its dividend?
State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) has increased its dividend for 5 consecutive years.
What does State Street SPDR US Large Cap Low Volatility Index ETF invest in?
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,...