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ISIN
US78468R8043
CUSIP
78468R804
Inception Date
Feb 20, 2013
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
SSGA US Large Cap Low Volatility (TR)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$1B

Share Price Chart


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Performance

LGLV Performance Chart

SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) is up 0.9% since the beginning of the year. LGLV is currently trading at $176 per share. Investors who bought $1,000 worth of LGLV shares 5 years ago would now be looking at an investment worth $1,457.


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S&P 500 Index

Returns By Period

SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) has returned 0.89% so far this year and 3.01% over the past 12 months. Over the last ten years, LGLV has returned 11.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


SPDR SSGA US Large Cap Low Volatility Index ETF

1D
0.26%
1M
-2.37%
YTD
0.89%
6M
1.52%
1Y
3.01%
3Y*
11.09%
5Y*
7.82%
10Y*
11.01%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LGLV Monthly Returns History

Based on dividend-adjusted daily data since Feb 21, 2013, LGLV's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +11.0%, while the worst month was Mar 2020 at -14.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, LGLV closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -12.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.77%3.77%-5.28%2.00%-2.42%-0.61%0.89%
20253.03%2.68%0.02%-1.88%2.14%0.59%-0.66%2.49%0.70%-3.30%3.12%-0.63%8.37%
20241.17%3.52%2.98%-4.19%2.60%0.20%5.01%4.48%1.54%-0.61%5.59%-6.42%16.22%
20232.79%-3.38%2.01%1.86%-4.12%5.72%1.21%-1.55%-4.23%-0.73%6.81%3.16%9.19%
2022-6.40%-2.94%5.33%-3.96%0.50%-5.04%6.01%-2.88%-8.02%7.73%5.97%-3.16%-8.17%
2021-3.80%3.37%5.69%5.96%0.44%0.27%3.98%2.06%-5.22%7.14%-1.61%7.60%27.95%

Benchmark Metrics

SPDR SSGA US Large Cap Low Volatility Index ETF has an annualized alpha of 1.79%, beta of 0.76, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since February 22, 2013.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.47%) than losses (76.88%) - typical of diversified or defensive assets.

Alpha
1.79%
Beta
0.76
0.72
Upside Capture
77.47%
Downside Capture
76.88%

Expense Ratio

LGLV has an expense ratio of 0.12%, which is considered low.


Return for Risk

Risk / Return Rank

LGLV ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


LGLV Risk / Return Rank: 1313
Overall Rank
LGLV Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
LGLV Sortino Ratio Rank: 1212
Sortino Ratio Rank
LGLV Omega Ratio Rank: 1212
Omega Ratio Rank
LGLV Calmar Ratio Rank: 1414
Calmar Ratio Rank
LGLV Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV) and compare them to S&P 500 Index.


LGLVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.33

2.39

-2.06

Sortino ratio

Return per unit of downside risk

0.54

3.25

-2.72

Omega ratio

Gain probability vs. loss probability

1.06

1.43

-0.37

Calmar ratio

Return relative to maximum drawdown

0.44

3.11

-2.67

Martin ratio

Return relative to average drawdown

1.14

14.38

-13.24

Dividends

Dividend History

SPDR SSGA US Large Cap Low Volatility Index ETF provided a 2.04% dividend yield over the last twelve months, with an annual payout of $3.59 per share. The fund has been increasing its distributions for 7 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.59$3.40$3.19$2.94$2.65$2.49$2.37$2.16$1.86$3.97$2.04$2.20

Dividend yield

2.04%1.94%1.93%2.03%1.95%1.65%1.98%1.89%2.09%4.39%2.54%2.97%

Monthly Dividends

The table displays the monthly dividend distributions for SPDR SSGA US Large Cap Low Volatility Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.97$0.00$0.00$0.00$0.97
2025$0.00$0.00$0.78$0.00$0.00$0.83$0.00$0.00$0.84$0.00$0.00$0.95$3.40
2024$0.00$0.00$0.64$0.00$0.00$0.83$0.00$0.00$0.74$0.00$0.00$0.98$3.19
2023$0.00$0.00$0.59$0.00$0.00$0.63$0.00$0.00$0.69$0.00$0.00$1.03$2.94
2022$0.00$0.00$0.48$0.00$0.00$0.71$0.00$0.00$0.67$0.00$0.00$0.78$2.65
2021$0.00$0.00$0.73$0.00$0.00$0.64$0.00$0.00$0.50$0.00$0.00$0.63$2.49

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SPDR SSGA US Large Cap Low Volatility Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR SSGA US Large Cap Low Volatility Index ETF was 36.64%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current SPDR SSGA US Large Cap Low Volatility Index ETF drawdown is 6.54%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-36.64%Mar 2020
1mo 4d8mo 29d
10mo 3dFeb 2020 - Dec 2020
Bear market2022
-17.49%Oct 2022
9mo 16d1y 2mo
1y 12moDec 2021 - Dec 2023
Rate-hike selloffLate 2018
-13.62%Dec 2018
3mo 1d1mo 27d
4mo 28dSep 2018 - Feb 2019
2025 selloff2025
-10.17%Apr 2025
4mo 10d1mo 11d
5mo 21dNov 2024 - May 2025
2016 correction2016
-10.06%Jan 2016
2mo 1d1mo 26d
3mo 27dNov 2015 - Mar 2016

Drawdown Indicators


LGLVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-36.64%

-56.78%

+20.14%

Max Drawdown (1Y)

Largest decline over 1 year

-6.86%

-9.10%

+2.24%

Max Drawdown (3Y)

Largest decline over 3 years

-10.17%

-18.90%

+8.73%

Max Drawdown (5Y)

Largest decline over 5 years

-17.49%

-25.43%

+7.94%

Max Drawdown (10Y)

Largest decline over 10 years

-36.64%

-33.92%

-2.72%

Current Drawdown

Current decline from peak

-6.54%

0.00%

-6.54%

Average Drawdown

Average peak-to-trough decline

-3.21%

-10.72%

+7.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.64%

1.97%

+0.67%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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