Holdings of State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF
SPDR SERIES TRUST · 169 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 13.3 % of the equity sleeve
Sector breakdown
- Industrials 13.7 %
- Technology 10.7 %
- Financials 9.6 %
- Utilities 8.5 %
- Health care 6.7 %
- Consumer discretionary 5.8 %
- Materials 5.4 %
- Consumer staples 5.4 %
- Real estate 4.5 %
- Communication 3.9 %
- Energy 3.3 %
- Unattributed 22.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- IE 0.7 %
- IL 0.4 %
- GG 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 166 | 1.4B $ | 98.70 % |
| IE | 1 | 9.8M $ | 0.67 % |
| IL | 1 | 5.4M $ | 0.37 % |
| GG | 1 | 3.9M $ | 0.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Johnson & Johnson | 104,503 | 25.5M $ | 1.74 % |
| Corning Inc | 153,610 | 20.9M $ | 1.42 % |
| Linde PLC | 41,964 | 20.8M $ | 1.42 % |
| Corteva Inc | 246,195 | 20.6M $ | 1.40 % |
| Walmart Inc | 163,771 | 20.4M $ | 1.39 % |
| PepsiCo Inc | 121,412 | 18.9M $ | 1.28 % |
| Vulcan Materials Co | 68,850 | 18.7M $ | 1.28 % |
| CME Group Inc | 57,901 | 17.1M $ | 1.17 % |
| Amphenol Corp | 128,087 | 16.2M $ | 1.10 % |
| General Dynamics Corp | 45,842 | 15.7M $ | 1.07 % |
| Colgate-Palmolive Co | 183,532 | 15.6M $ | 1.07 % |
| Duke Energy Corp | 116,139 | 15.2M $ | 1.04 % |
| Xcel Energy Inc | 190,501 | 15.1M $ | 1.03 % |
| Northrop Grumman Corp | 22,163 | 15.1M $ | 1.03 % |
| DTE Energy Co | 103,076 | 15.1M $ | 1.03 % |
| Merck & Co Inc | 121,835 | 14.7M $ | 1.00 % |
| Equinix Inc | 14,950 | 14.7M $ | 1.00 % |
| McDonald's Corp. | 46,950 | 14.6M $ | 0.99 % |
| Casey's General Stores Inc | 19,951 | 14.5M $ | 0.99 % |
| Consolidated Edison Inc | 125,248 | 14.2M $ | 0.97 % |
| Travelers Cos Inc/The | 48,537 | 14.2M $ | 0.96 % |
| Cencora Inc | 43,575 | 13.7M $ | 0.93 % |
| Ameren Corp | 124,043 | 13.6M $ | 0.93 % |
| Verizon Communications Inc | 269,123 | 13.5M $ | 0.92 % |
| WEC Energy Group Inc | 116,502 | 13.5M $ | 0.92 % |
| Berkshire Hathaway Inc | 27,995 | 13.4M $ | 0.91 % |
| Southern Co/The | 137,357 | 13.3M $ | 0.90 % |
| L3Harris Technologies Inc | 38,363 | 13.2M $ | 0.90 % |
| Lockheed Martin Corp | 21,361 | 12.9M $ | 0.88 % |
| CMS Energy Corp | 160,926 | 12.5M $ | 0.85 % |
| Electronic Arts Inc | 61,067 | 12.4M $ | 0.85 % |
| Waste Management Inc | 54,165 | 12.4M $ | 0.85 % |
| Realty Income Corp | 203,328 | 12.4M $ | 0.85 % |
| Procter & Gamble Co/The | 85,592 | 12.4M $ | 0.84 % |
| Cummins Inc | 22,882 | 12.3M $ | 0.84 % |
| Nasdaq Inc | 143,105 | 12.1M $ | 0.83 % |
| Republic Services Inc | 54,946 | 12M $ | 0.82 % |
| Kinder Morgan, Inc. | 355,121 | 11.9M $ | 0.81 % |
| NiSource Inc | 253,932 | 11.8M $ | 0.81 % |
| TJX Cos Inc/The | 73,820 | 11.8M $ | 0.80 % |
| Chubb Ltd | 35,641 | 11.6M $ | 0.79 % |
| Costco Wholesale Corp | 11,248 | 11.2M $ | 0.76 % |
| Allstate Corp/The | 53,634 | 11.1M $ | 0.76 % |
| Cisco Systems, Inc. | 142,913 | 11.1M $ | 0.76 % |
| AMETEK Inc | 51,675 | 11.1M $ | 0.75 % |
| Equity Residential | 182,460 | 10.8M $ | 0.74 % |
| Bristol-Myers Squibb Co | 177,635 | 10.8M $ | 0.73 % |
| CH Robinson Worldwide Inc | 63,989 | 10.6M $ | 0.72 % |
| Markel Group Inc | 5,511 | 10.5M $ | 0.72 % |
| W R Berkley Corp | 156,832 | 10.4M $ | 0.71 % |
| Alphabet Inc | 35,990 | 10.3M $ | 0.71 % |
| Microsoft Corp | 27,936 | 10.3M $ | 0.70 % |
| Packaging Corp of America | 47,696 | 10.1M $ | 0.69 % |
| Loews Corp | 94,762 | 10.1M $ | 0.69 % |
| Public Storage | 37,082 | 10M $ | 0.68 % |
| Williams Cos Inc/The | 137,217 | 10M $ | 0.68 % |
| TE Connectivity PLC | 47,569 | 9.9M $ | 0.68 % |
| Willis Towers Watson PLC | 33,655 | 9.8M $ | 0.67 % |
| Analog Devices Inc | 30,644 | 9.7M $ | 0.66 % |
| Texas Instruments Inc | 49,619 | 9.6M $ | 0.66 % |
| Fastenal Co | 207,595 | 9.6M $ | 0.66 % |
| Motorola Solutions Inc | 22,077 | 9.6M $ | 0.65 % |
| Becton Dickinson & Co | 60,825 | 9.6M $ | 0.65 % |
| Dover Corp | 45,737 | 9.5M $ | 0.65 % |
| VICI Properties Inc | 346,100 | 9.5M $ | 0.64 % |
| Expeditors International of Washington Inc | 65,915 | 9.4M $ | 0.64 % |
| AvalonBay Communities, Inc. | 57,746 | 9.4M $ | 0.64 % |
| Intercontinental Exchange Inc | 59,908 | 9.4M $ | 0.64 % |
| Marsh & McLennan Cos Inc | 54,256 | 9.4M $ | 0.64 % |
| Exxon Mobil Corp | 54,225 | 9.2M $ | 0.63 % |
| Akamai Technologies Inc | 79,841 | 9.2M $ | 0.62 % |
| Illinois Tool Works Inc | 34,655 | 9M $ | 0.61 % |
| PACCAR Inc | 77,835 | 9M $ | 0.61 % |
| Honeywell International Inc | 39,628 | 9M $ | 0.61 % |
| Expand Energy Corp | 79,280 | 8.7M $ | 0.59 % |
| Abbott Laboratories | 84,109 | 8.6M $ | 0.59 % |
| Garmin Ltd | 37,142 | 8.6M $ | 0.59 % |
| Progressive Corp/The | 43,462 | 8.6M $ | 0.59 % |
| Sun Communities Inc | 68,247 | 8.6M $ | 0.59 % |
| O'Reilly Automotive Inc | 91,956 | 8.5M $ | 0.58 % |
| Visa Inc | 28,083 | 8.5M $ | 0.58 % |
| AT&T Inc | 290,439 | 8.4M $ | 0.57 % |
| Rollins Inc | 157,380 | 8.4M $ | 0.57 % |
| VeriSign Inc | 33,812 | 8.4M $ | 0.57 % |
| Jacobs Solutions Inc | 65,663 | 8.4M $ | 0.57 % |
| International Business Machines Corp. | 34,442 | 8.3M $ | 0.57 % |
| AutoZone Inc | 2,441 | 8.2M $ | 0.56 % |
| Invitation Homes Inc | 330,686 | 8.2M $ | 0.56 % |
| Union Pacific Corp | 33,796 | 8.2M $ | 0.56 % |
| Cheniere Energy Inc | 28,659 | 8.1M $ | 0.55 % |
| Otis Worldwide Corp | 103,730 | 8M $ | 0.54 % |
| Fox Corp | 135,945 | 7.9M $ | 0.54 % |
| Mid-America Apartment Communities, Inc. | 64,393 | 7.9M $ | 0.54 % |
| IDEX Corp | 41,056 | 7.8M $ | 0.53 % |
| S&P Global Inc | 18,132 | 7.7M $ | 0.53 % |
| Graco Inc | 91,028 | 7.7M $ | 0.52 % |
| Yum! Brands Inc | 48,015 | 7.5M $ | 0.51 % |
| Nordson Corp | 27,963 | 7.4M $ | 0.51 % |
| DT Midstream Inc | 54,803 | 7.4M $ | 0.50 % |
| Avery Dennison Corp | 42,112 | 7.3M $ | 0.50 % |
| Boston Scientific Corp | 114,428 | 7.2M $ | 0.49 % |
| Arthur J Gallagher & Co | 33,122 | 7.2M $ | 0.49 % |
| Home Depot Inc/The | 21,312 | 7M $ | 0.48 % |
| Automatic Data Processing Inc | 33,870 | 6.9M $ | 0.47 % |
| CNA Financial Corp | 146,153 | 6.7M $ | 0.46 % |
| Tractor Supply Co | 147,253 | 6.7M $ | 0.45 % |
| Hasbro Inc | 70,953 | 6.6M $ | 0.45 % |
| Equity LifeStyle Properties Inc | 105,449 | 6.6M $ | 0.45 % |
| CACI International Inc | 12,075 | 6.6M $ | 0.45 % |
| Service Corp International/US | 75,689 | 6.2M $ | 0.43 % |
| Broadridge Financial Solutions Inc | 38,398 | 6.2M $ | 0.43 % |
| Lowe's Cos Inc | 26,402 | 6.2M $ | 0.43 % |
| Jack Henry & Associates Inc | 39,320 | 6.2M $ | 0.42 % |
| Amcor PLC | 156,070 | 6.2M $ | 0.42 % |
| UDR Inc | 178,585 | 6M $ | 0.41 % |
| UnitedHealth Group Inc | 22,042 | 6M $ | 0.41 % |
| Assurant Inc | 27,269 | 5.9M $ | 0.40 % |
| Texas Roadhouse Inc | 35,945 | 5.9M $ | 0.40 % |
| Paychex Inc | 63,220 | 5.8M $ | 0.40 % |
| Roper Technologies Inc | 16,223 | 5.7M $ | 0.39 % |
| Brown & Brown Inc | 85,422 | 5.6M $ | 0.38 % |
| Camden Property Trust | 56,712 | 5.5M $ | 0.38 % |
| Fortive Corp | 99,612 | 5.5M $ | 0.38 % |
| Donaldson Co Inc | 64,362 | 5.5M $ | 0.37 % |
| Houlihan Lokey Inc | 37,958 | 5.5M $ | 0.37 % |
| Check Point Software Technologies Ltd | 37,626 | 5.4M $ | 0.37 % |
| Booz Allen Hamilton Holding Corp | 67,549 | 5.3M $ | 0.36 % |
| EastGroup Properties Inc | 27,919 | 5.2M $ | 0.35 % |
| American Homes 4 Rent | 184,935 | 5.2M $ | 0.35 % |
| Toro Co/The | 54,082 | 5.1M $ | 0.34 % |
| Comcast Corp | 175,345 | 5M $ | 0.34 % |
| Old Republic International Corp | 123,406 | 4.9M $ | 0.34 % |
| Verisk Analytics Inc | 25,767 | 4.9M $ | 0.33 % |
| Intuit Inc | 11,302 | 4.9M $ | 0.33 % |
| Murphy USA Inc | 9,892 | 4.9M $ | 0.33 % |
| CDW Corp/DE | 39,412 | 4.8M $ | 0.32 % |
| Cognizant Technology Solutions Corp. | 77,598 | 4.8M $ | 0.32 % |
| Tyler Technologies Inc | 13,715 | 4.7M $ | 0.32 % |
| National Fuel Gas Co | 48,323 | 4.5M $ | 0.31 % |
| AptarGroup Inc | 35,901 | 4.5M $ | 0.31 % |
| FactSet Research Systems Inc | 20,558 | 4.5M $ | 0.30 % |
| QIAGEN NV | 110,925 | 4.4M $ | 0.30 % |
| Agree Realty Corp | 56,949 | 4.3M $ | 0.29 % |
| Accenture PLC | 21,642 | 4.3M $ | 0.29 % |
| First Industrial Realty Trust Inc | 73,148 | 4.2M $ | 0.29 % |
| SEI Investments Co | 51,613 | 4.1M $ | 0.28 % |
| Amdocs Ltd | 60,211 | 3.9M $ | 0.27 % |
| COPT Defense Properties | 121,375 | 3.7M $ | 0.25 % |
| STAG Industrial Inc | 102,811 | 3.7M $ | 0.25 % |
| Commerce Bancshares Inc/MO | 73,640 | 3.6M $ | 0.25 % |
| FTI Consulting Inc | 19,118 | 3.4M $ | 0.23 % |
| Hanover Insurance Group Inc/The | 19,222 | 3.3M $ | 0.23 % |
| MSA Safety Inc | 19,849 | 3.3M $ | 0.22 % |
| Dolby Laboratories Inc | 51,510 | 3.1M $ | 0.21 % |
| CoStar Group Inc | 76,184 | 3.1M $ | 0.21 % |
| Landstar System Inc | 18,980 | 3M $ | 0.21 % |
| Chemed Corp | 7,690 | 2.9M $ | 0.20 % |
| NewMarket Corp | 4,246 | 2.7M $ | 0.19 % |
| Gentex Corp | 122,378 | 2.7M $ | 0.18 % |
| RLI Corp | 44,017 | 2.5M $ | 0.17 % |
| Science Applications International Corp | 26,268 | 2.5M $ | 0.17 % |
| Selective Insurance Group Inc | 32,665 | 2.5M $ | 0.17 % |
| Waters Corp | 8,229 | 2.5M $ | 0.17 % |
| Silgan Holdings Inc | 47,269 | 1.8M $ | 0.12 % |
| Graphic Packaging Holding Co | 160,108 | 1.6M $ | 0.11 % |
| Ralliant Corp | 33,094 | 1.4M $ | 0.09 % |
| Solstice Advanced Materials Inc | 9,857 | 750.7K $ | 0.05 % |
| Versant Media Group Inc | 7,097 | 262.7K $ | 0.02 % |
| Amentum Holdings Inc | 3,960 | 103.3K $ | 0.01 % |