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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 426 | 500.9M $ | 96.16 % |
| BM | 6 | 8.8M $ | 1.69 % |
| NL | 1 | 2.7M $ | 0.51 % |
| SG | 1 | 2.6M $ | 0.50 % |
| IE | 2 | 2M $ | 0.39 % |
| GG | 1 | 1.3M $ | 0.25 % |
| JE | 1 | 901.9K $ | 0.17 % |
| LU | 1 | 670.6K $ | 0.13 % |
| GB | 2 | 646.1K $ | 0.12 % |
| CA | 1 | 421.3K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lennar Corp | 20,076 | 1.7M $ | 0.33 % |
| Mueller Industries Inc | 15,718 | 1.7M $ | 0.33 % |
| W R Berkley Corp | 26,170 | 1.7M $ | 0.33 % |
| HP Inc | 90,249 | 1.7M $ | 0.33 % |
| PG&E Corp | 98,580 | 1.7M $ | 0.33 % |
| Pinnacle West Capital Corp. | 16,797 | 1.7M $ | 0.32 % |
| Toll Brothers Inc | 12,378 | 1.7M $ | 0.32 % |
| WEC Energy Group Inc | 14,357 | 1.7M $ | 0.32 % |
| Universal Health Services Inc | 9,189 | 1.6M $ | 0.31 % |
| PPL Corp | 42,697 | 1.6M $ | 0.31 % |
| Hubbell Inc | 3,224 | 1.6M $ | 0.30 % |
| WW Grainger Inc | 1,448 | 1.6M $ | 0.30 % |
| Garmin Ltd | 6,783 | 1.6M $ | 0.30 % |
| Eastman Chemical Co | 20,556 | 1.6M $ | 0.30 % |
| Zimmer Biomet Holdings Inc | 17,246 | 1.6M $ | 0.30 % |
| Atmos Energy Corp | 8,348 | 1.5M $ | 0.30 % |
| Oshkosh Corp | 10,451 | 1.5M $ | 0.29 % |
| Agilent Technologies Inc | 13,494 | 1.5M $ | 0.29 % |
| Carlisle Cos Inc | 4,570 | 1.5M $ | 0.29 % |
| Dominion Energy Inc | 24,419 | 1.5M $ | 0.29 % |
| New York Times Co/The | 17,846 | 1.5M $ | 0.29 % |
| STERIS PLC | 6,673 | 1.5M $ | 0.28 % |
| Quest Diagnostics Inc | 7,522 | 1.5M $ | 0.28 % |
| Skyworks Solutions Inc | 27,516 | 1.5M $ | 0.28 % |
| Texas Roadhouse Inc | 8,852 | 1.5M $ | 0.28 % |
| SEI Investments Co | 18,629 | 1.5M $ | 0.28 % |
| Everest Group Ltd | 4,450 | 1.5M $ | 0.28 % |
| Westinghouse Air Brake Technologies Corp | 5,806 | 1.5M $ | 0.28 % |
| Royal Gold Inc | 5,696 | 1.4M $ | 0.28 % |
| Henry Schein Inc | 19,613 | 1.4M $ | 0.28 % |
| Old Republic International Corp | 36,065 | 1.4M $ | 0.28 % |
| Toro Co/The | 15,366 | 1.4M $ | 0.27 % |
| Genuine Parts Co | 13,490 | 1.4M $ | 0.27 % |
| L3Harris Technologies Inc | 4,101 | 1.4M $ | 0.27 % |
| US Foods Holding Corp | 15,320 | 1.4M $ | 0.27 % |
| RPM International Inc | 13,964 | 1.4M $ | 0.27 % |
| Axis Capital Holdings Ltd | 13,598 | 1.4M $ | 0.26 % |
| Cirrus Logic Inc | 9,503 | 1.4M $ | 0.26 % |
| Broadridge Financial Solutions Inc | 8,405 | 1.4M $ | 0.26 % |
| Host Hotels & Resorts Inc | 71,237 | 1.4M $ | 0.26 % |
| LKQ Corp | 46,462 | 1.4M $ | 0.26 % |
| Restaurant Brands International Inc | 18,340 | 1.4M $ | 0.26 % |
| A O Smith Corp | 20,403 | 1.3M $ | 0.26 % |
| CenterPoint Energy Inc | 31,159 | 1.3M $ | 0.26 % |
| Ferguson Enterprises Inc | 5,756 | 1.3M $ | 0.26 % |
| Bunge Global SA | 10,431 | 1.3M $ | 0.25 % |
| Synchrony Financial | 19,092 | 1.3M $ | 0.25 % |
| Alliant Energy Corp | 18,043 | 1.3M $ | 0.25 % |
| Centene Corp | 39,427 | 1.3M $ | 0.25 % |
| Amdocs Ltd | 19,765 | 1.3M $ | 0.25 % |
| Aramark | 31,780 | 1.3M $ | 0.25 % |
| Ingredion Inc | 11,425 | 1.3M $ | 0.25 % |
| FirstEnergy Corp | 25,301 | 1.3M $ | 0.25 % |
| OGE Energy Corp | 26,534 | 1.3M $ | 0.24 % |
| Teledyne Technologies Inc | 2,099 | 1.3M $ | 0.24 % |
| Church & Dwight Co Inc | 13,488 | 1.3M $ | 0.24 % |
| Equity LifeStyle Properties Inc | 20,155 | 1.3M $ | 0.24 % |
| Kraft Heinz Co/The | 55,894 | 1.3M $ | 0.24 % |
| Booz Allen Hamilton Holding Corp | 16,062 | 1.3M $ | 0.24 % |
| Loews Corp | 11,627 | 1.2M $ | 0.24 % |
| Sysco Corp | 17,098 | 1.2M $ | 0.23 % |
| Casey's General Stores Inc | 1,666 | 1.2M $ | 0.23 % |
| ITT Inc | 6,269 | 1.2M $ | 0.23 % |
| National Fuel Gas Co | 12,687 | 1.2M $ | 0.23 % |
| Eversource Energy | 17,172 | 1.2M $ | 0.23 % |
| Houlihan Lokey Inc | 8,231 | 1.2M $ | 0.23 % |
| ResMed Inc | 5,237 | 1.2M $ | 0.23 % |
| Allison Transmission Holdings Inc | 10,000 | 1.2M $ | 0.22 % |
| Conagra Brands Inc | 74,460 | 1.2M $ | 0.22 % |
| Lear Corp | 9,643 | 1.2M $ | 0.22 % |
| Viatris Inc | 86,067 | 1.2M $ | 0.22 % |
| Globe Life Inc | 8,344 | 1.2M $ | 0.22 % |
| Incyte Corp | 12,329 | 1.2M $ | 0.22 % |
| AECOM | 13,641 | 1.2M $ | 0.22 % |
| Aptiv PLC | 16,596 | 1.2M $ | 0.22 % |
| NiSource Inc | 24,054 | 1.1M $ | 0.21 % |
| GE HealthCare Technologies Inc | 15,764 | 1.1M $ | 0.21 % |
| Equity Residential | 18,815 | 1.1M $ | 0.21 % |
| Affiliated Managers Group Inc | 4,003 | 1.1M $ | 0.21 % |
| Ralph Lauren Corp | 3,212 | 1.1M $ | 0.21 % |
| MGIC Investment Corp | 42,021 | 1.1M $ | 0.21 % |
| Public Service Enterprise Group Inc | 13,625 | 1.1M $ | 0.21 % |
| Graco Inc | 13,005 | 1.1M $ | 0.21 % |
| Essex Property Trust Inc | 4,517 | 1.1M $ | 0.21 % |
| Jack Henry & Associates Inc | 6,915 | 1.1M $ | 0.21 % |
| Murphy USA Inc | 2,208 | 1.1M $ | 0.21 % |
| AvalonBay Communities, Inc. | 6,591 | 1.1M $ | 0.21 % |
| Evercore Inc | 3,606 | 1.1M $ | 0.21 % |
| Xylem Inc/NY | 8,947 | 1.1M $ | 0.20 % |
| FTI Consulting Inc | 6,022 | 1.1M $ | 0.20 % |
| Mettler-Toledo International Inc | 840 | 1.1M $ | 0.20 % |
| Assurant Inc | 4,860 | 1.1M $ | 0.20 % |
| Monster Beverage Corp | 14,390 | 1M $ | 0.20 % |
| AptarGroup Inc | 8,262 | 1M $ | 0.20 % |
| Lincoln Electric Holdings Inc | 4,167 | 1M $ | 0.20 % |
| Encompass Health Corp | 10,664 | 1M $ | 0.20 % |
| Valmont Industries Inc | 2,575 | 1M $ | 0.20 % |
| Genpact Ltd | 27,521 | 1M $ | 0.20 % |
| American Water Works Co Inc | 7,482 | 1M $ | 0.20 % |
| SS&C Technologies Holdings Inc | 15,029 | 1M $ | 0.19 % |