Holdings of State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
SPDR SERIES TRUST ·442 declared positions · as of Mar 31, 2026
Original filing · Net assets 522.2M $ · Ten largest lines: 9.4 % of the equity sleeve
Sector breakdown
- Industrials 9.8 %
- Health care 9.4 %
- Utilities 7.5 %
- Consumer discretionary 6.6 %
- Financials 6.3 %
- Consumer staples 5.4 %
- Technology 4.6 %
- Materials 3.9 %
- Communication 2.4 %
- Energy 1.3 %
- Real estate 1.1 %
- Unattributed 41.6 %
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 96.2 %
- BM 1.7 %
- NL 0.5 %
- SG 0.5 %
- IE 0.4 %
- GG 0.2 %
- JE 0.2 %
- LU 0.1 %
- GB 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 426 | 500.9M $ | 96.16 % |
| 2 | BM | 6 | 8.8M $ | 1.69 % |
| 3 | NL | 1 | 2.7M $ | 0.51 % |
| 4 | SG | 1 | 2.6M $ | 0.50 % |
| 5 | IE | 2 | 2M $ | 0.39 % |
| 6 | GG | 1 | 1.3M $ | 0.25 % |
| 7 | JE | 1 | 901.9K $ | 0.17 % |
| 8 | LU | 1 | 670.6K $ | 0.13 % |
| 9 | GB | 2 | 646.1K $ | 0.12 % |
| 10 | CA | 1 | 421.3K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cardinal Health, Inc. | 43,298 | 9.1M $ | 1.75 % |
| 2 | Cencora Inc | 16,464 | 5.2M $ | 0.99 % |
| 3 | Arch Capital Group Ltd | 53,188 | 5.1M $ | 0.98 % |
| 4 | Regeneron Pharmaceuticals, Inc. | 6,550 | 5.1M $ | 0.97 % |
| 5 | McKesson Corp | 5,691 | 4.9M $ | 0.94 % |
| 6 | Cognizant Technology Solutions Corp. | 65,647 | 4M $ | 0.77 % |
| 7 | Omnicom Group Inc | 53,463 | 4M $ | 0.77 % |
| 8 | Cigna Group/The | 14,719 | 3.9M $ | 0.75 % |
| 9 | United Therapeutics Corp | 6,608 | 3.9M $ | 0.75 % |
| 10 | Jabil Inc | 13,433 | 3.6M $ | 0.68 % |
| 11 | Leidos Holdings Inc | 22,833 | 3.6M $ | 0.68 % |
| 12 | T Rowe Price Group Inc | 39,331 | 3.5M $ | 0.68 % |
| 13 | PulteGroup Inc | 29,869 | 3.5M $ | 0.67 % |
| 14 | Electronic Arts Inc | 17,010 | 3.5M $ | 0.66 % |
| 15 | Altria Group, Inc. | 52,383 | 3.5M $ | 0.66 % |
| 16 | Cincinnati Financial Corp | 21,390 | 3.4M $ | 0.64 % |
| 17 | NVR Inc | 506 | 3.3M $ | 0.64 % |
| 18 | Humana Inc | 19,012 | 3.3M $ | 0.63 % |
| 19 | Edison International | 44,668 | 3.3M $ | 0.63 % |
| 20 | Ross Stores Inc | 15,026 | 3.3M $ | 0.62 % |
| 21 | Hershey Co/The | 15,486 | 3.2M $ | 0.62 % |
| 22 | Allstate Corp/The | 15,037 | 3.1M $ | 0.60 % |
| 23 | Expeditors International of Washington Inc | 21,734 | 3.1M $ | 0.60 % |
| 24 | Cummins Inc | 5,741 | 3.1M $ | 0.59 % |
| 25 | eBay Inc | 33,697 | 3.1M $ | 0.59 % |
| 26 | Dollar General Corp | 24,978 | 3M $ | 0.57 % |
| 27 | Cboe Global Markets Inc | 10,447 | 2.9M $ | 0.56 % |
| 28 | Royalty Pharma PLC | 61,112 | 2.9M $ | 0.56 % |
| 29 | Travelers Cos Inc/The | 9,996 | 2.9M $ | 0.56 % |
| 30 | Reliance Inc | 9,488 | 2.9M $ | 0.55 % |
| 31 | NetApp Inc | 27,963 | 2.9M $ | 0.55 % |
| 32 | Markel Group Inc | 1,493 | 2.9M $ | 0.55 % |
| 33 | Akamai Technologies Inc | 24,167 | 2.8M $ | 0.53 % |
| 34 | Hartford Insurance Group Inc/The | 20,091 | 2.7M $ | 0.52 % |
| 35 | LyondellBasell Industries NV | 33,193 | 2.7M $ | 0.51 % |
| 36 | General Dynamics Corp | 7,766 | 2.7M $ | 0.51 % |
| 37 | EOG Resources Inc | 18,392 | 2.7M $ | 0.51 % |
| 38 | Flex Ltd | 39,640 | 2.6M $ | 0.50 % |
| 39 | Snap-on Inc | 7,018 | 2.5M $ | 0.49 % |
| 40 | JB Hunt Transport Services Inc | 12,021 | 2.5M $ | 0.49 % |
| 41 | American Electric Power Co Inc | 19,128 | 2.5M $ | 0.48 % |
| 42 | VeriSign Inc | 10,086 | 2.5M $ | 0.48 % |
| 43 | EMCOR Group Inc | 3,322 | 2.5M $ | 0.47 % |
| 44 | United Parcel Service Inc | 24,605 | 2.4M $ | 0.46 % |
| 45 | Marathon Petroleum Corp | 9,885 | 2.4M $ | 0.46 % |
| 46 | Yum! Brands Inc | 15,222 | 2.4M $ | 0.45 % |
| 47 | VICI Properties Inc | 85,484 | 2.3M $ | 0.45 % |
| 48 | Hewlett Packard Enterprise Co | 97,281 | 2.3M $ | 0.44 % |
| 49 | TD SYNNEX Corp | 13,712 | 2.3M $ | 0.44 % |
| 50 | CH Robinson Worldwide Inc | 13,612 | 2.3M $ | 0.43 % |
| 51 | Archer-Daniels-Midland Co | 30,848 | 2.2M $ | 0.43 % |
| 52 | NIKE Inc | 41,873 | 2.2M $ | 0.42 % |
| 53 | Aflac Inc | 20,150 | 2.2M $ | 0.42 % |
| 54 | Fastenal Co | 47,466 | 2.2M $ | 0.42 % |
| 55 | F5 Inc | 7,610 | 2.2M $ | 0.42 % |
| 56 | Exelon Corp | 44,888 | 2.2M $ | 0.42 % |
| 57 | Hologic Inc | 28,942 | 2.2M $ | 0.42 % |
| 58 | Evergy Inc | 26,608 | 2.2M $ | 0.42 % |
| 59 | RenaissanceRe Holdings Ltd | 7,329 | 2.2M $ | 0.42 % |
| 60 | Labcorp Holdings Inc | 8,156 | 2.2M $ | 0.42 % |
| 61 | Entergy Corp | 19,321 | 2.2M $ | 0.42 % |
| 62 | DTE Energy Co | 14,823 | 2.2M $ | 0.42 % |
| 63 | FedEx Corp | 6,050 | 2.2M $ | 0.41 % |
| 64 | CF Industries Holdings Inc | 16,536 | 2.1M $ | 0.41 % |
| 65 | Tractor Supply Co | 47,293 | 2.1M $ | 0.41 % |
| 66 | BorgWarner Inc | 39,284 | 2.1M $ | 0.41 % |
| 67 | Northrop Grumman Corp | 3,115 | 2.1M $ | 0.41 % |
| 68 | CACI International Inc | 3,898 | 2.1M $ | 0.41 % |
| 69 | Gaming and Leisure Properties Inc | 46,550 | 2.1M $ | 0.40 % |
| 70 | Target Corp | 16,990 | 2.1M $ | 0.39 % |
| 71 | Illinois Tool Works Inc | 7,756 | 2M $ | 0.39 % |
| 72 | Dover Corp | 9,639 | 2M $ | 0.38 % |
| 73 | Avery Dennison Corp | 11,510 | 2M $ | 0.38 % |
| 74 | DR Horton Inc | 14,400 | 2M $ | 0.38 % |
| 75 | General Mills, Inc. | 52,920 | 2M $ | 0.38 % |
| 76 | Tyson Foods Inc | 30,551 | 2M $ | 0.37 % |
| 77 | Consolidated Edison Inc | 17,200 | 1.9M $ | 0.37 % |
| 78 | Jazz Pharmaceuticals PLC | 10,281 | 1.9M $ | 0.37 % |
| 79 | Kroger Co/The | 26,839 | 1.9M $ | 0.37 % |
| 80 | Best Buy Co Inc | 30,229 | 1.9M $ | 0.37 % |
| 81 | Dow Inc | 46,242 | 1.9M $ | 0.37 % |
| 82 | Colgate-Palmolive Co | 22,587 | 1.9M $ | 0.37 % |
| 83 | AutoZone Inc | 569 | 1.9M $ | 0.37 % |
| 84 | AMETEK Inc | 8,936 | 1.9M $ | 0.37 % |
| 85 | IQVIA Holdings Inc | 11,205 | 1.9M $ | 0.37 % |
| 86 | Public Storage | 7,037 | 1.9M $ | 0.37 % |
| 87 | Packaging Corp of America | 8,843 | 1.9M $ | 0.36 % |
| 88 | Ameren Corp | 17,047 | 1.9M $ | 0.36 % |
| 89 | Jacobs Solutions Inc | 14,680 | 1.9M $ | 0.36 % |
| 90 | CMS Energy Corp | 23,769 | 1.8M $ | 0.35 % |
| 91 | Masco Corp | 30,498 | 1.8M $ | 0.35 % |
| 92 | Coterra Energy Inc | 52,161 | 1.8M $ | 0.35 % |
| 93 | Xcel Energy Inc | 23,051 | 1.8M $ | 0.35 % |
| 94 | BJ's Wholesale Club Holdings Inc | 18,589 | 1.8M $ | 0.35 % |
| 95 | CSX Corp | 44,301 | 1.8M $ | 0.35 % |
| 96 | Donaldson Co Inc | 21,361 | 1.8M $ | 0.35 % |
| 97 | Darden Restaurants Inc | 9,243 | 1.8M $ | 0.35 % |
| 98 | PACCAR Inc | 15,652 | 1.8M $ | 0.35 % |
| 99 | Ulta Beauty Inc | 3,434 | 1.8M $ | 0.34 % |
| 100 | Kimberly-Clark Corp | 18,533 | 1.8M $ | 0.34 % |