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 |
|---|---|---|---|---|
| 201 | Domino's Pizza Inc | 2,826 | 1M $ | 0.19 % |
| 202 | Textron Inc | 11,567 | 1M $ | 0.19 % |
| 203 | Otis Worldwide Corp | 13,071 | 1M $ | 0.19 % |
| 204 | Landstar System Inc | 6,267 | 1M $ | 0.19 % |
| 205 | Steel Dynamics Inc | 5,540 | 997.2K $ | 0.19 % |
| 206 | Woodward Inc | 2,786 | 997.2K $ | 0.19 % |
| 207 | FactSet Research Systems Inc | 4,540 | 985.1K $ | 0.19 % |
| 208 | IDACORP Inc | 6,890 | 985.1K $ | 0.19 % |
| 209 | Molson Coors Beverage Co | 22,870 | 984.8K $ | 0.19 % |
| 210 | Curtiss-Wright Corp | 1,436 | 978.1K $ | 0.19 % |
| 211 | Chemed Corp | 2,586 | 976.8K $ | 0.19 % |
| 212 | CubeSmart | 26,377 | 966.7K $ | 0.19 % |
| 213 | SBA Communications Corp | 5,606 | 964.8K $ | 0.18 % |
| 214 | Allegion plc | 6,595 | 958.2K $ | 0.18 % |
| 215 | Service Corp International/US | 11,609 | 957.9K $ | 0.18 % |
| 216 | PPG Industries Inc | 8,896 | 950.8K $ | 0.18 % |
| 217 | International Paper Co | 26,393 | 942.2K $ | 0.18 % |
| 218 | American Financial Group Inc/OH | 7,288 | 930.8K $ | 0.18 % |
| 219 | First Industrial Realty Trust Inc | 16,087 | 930.6K $ | 0.18 % |
| 220 | Hanover Insurance Group Inc/The | 5,313 | 921K $ | 0.18 % |
| 221 | Kirby Corp | 6,905 | 917.5K $ | 0.18 % |
| 222 | Global Payments Inc | 13,624 | 916.9K $ | 0.18 % |
| 223 | Amcor PLC | 23,061 | 916.7K $ | 0.18 % |
| 224 | Lamar Advertising Co | 7,188 | 910.4K $ | 0.17 % |
| 225 | Clean Harbors Inc | 3,172 | 909.5K $ | 0.17 % |
| 226 | Post Holdings Inc | 9,151 | 904.7K $ | 0.17 % |
| 227 | Janus Henderson Group PLC | 17,556 | 901.9K $ | 0.17 % |
| 228 | Omega Healthcare Investors Inc | 20,540 | 900.1K $ | 0.17 % |
| 229 | Molina Healthcare Inc | 6,727 | 896.7K $ | 0.17 % |
| 230 | Essential Utilities Inc | 22,263 | 896.5K $ | 0.17 % |
| 231 | West Pharmaceutical Services Inc | 3,572 | 895.3K $ | 0.17 % |
| 232 | Constellation Brands Inc | 5,966 | 894.9K $ | 0.17 % |
| 233 | WP Carey Inc | 13,166 | 894.8K $ | 0.17 % |
| 234 | Gentex Corp | 40,565 | 886.3K $ | 0.17 % |
| 235 | NNN REIT Inc | 21,005 | 882.8K $ | 0.17 % |
| 236 | Neurocrine Biosciences Inc | 6,535 | 860.9K $ | 0.16 % |
| 237 | BWX Technologies Inc | 4,144 | 847.4K $ | 0.16 % |
| 238 | RLI Corp | 14,779 | 843K $ | 0.16 % |
| 239 | Unum Group | 11,508 | 840.4K $ | 0.16 % |
| 240 | Old Dominion Freight Line Inc | 4,267 | 833.8K $ | 0.16 % |
| 241 | Dropbox Inc | 36,549 | 830.4K $ | 0.16 % |
| 242 | Exelixis Inc | 18,961 | 813.2K $ | 0.16 % |
| 243 | Huntington Ingalls Industries, Inc. | 2,133 | 810.3K $ | 0.16 % |
| 244 | Ryder System Inc | 3,945 | 807.6K $ | 0.15 % |
| 245 | TALEN ENERGY CORP | 2,525 | 806.1K $ | 0.15 % |
| 246 | Rollins Inc | 15,016 | 802K $ | 0.15 % |
| 247 | Gartner Inc | 5,039 | 797.9K $ | 0.15 % |
| 248 | Science Applications International Corp | 8,402 | 797.5K $ | 0.15 % |
| 249 | Mid-America Apartment Communities, Inc. | 6,523 | 796.6K $ | 0.15 % |
| 250 | Crown Holdings Inc | 7,928 | 794.8K $ | 0.15 % |
| 251 | Brown & Brown Inc | 12,164 | 793.2K $ | 0.15 % |
| 252 | Nexstar Media Group Inc | 4,381 | 792.2K $ | 0.15 % |
| 253 | NRG Energy Inc | 5,355 | 782.6K $ | 0.15 % |
| 254 | Estee Lauder Cos Inc/The | 10,866 | 779.9K $ | 0.15 % |
| 255 | Tradeweb Markets Inc | 6,617 | 778.6K $ | 0.15 % |
| 256 | Pool Corp | 3,838 | 776.5K $ | 0.15 % |
| 257 | Globus Medical Inc | 8,965 | 772.4K $ | 0.15 % |
| 258 | Knight-Swift Transportation Holdings Inc | 13,391 | 771.1K $ | 0.15 % |
| 259 | Fortive Corp | 13,761 | 760.7K $ | 0.15 % |
| 260 | Jones Lang LaSalle Inc | 2,497 | 759.9K $ | 0.15 % |
| 261 | QIAGEN NV | 18,974 | 759.7K $ | 0.15 % |
| 262 | H&R Block Inc | 23,786 | 755K $ | 0.14 % |
| 263 | Annaly Capital Management Inc | 35,668 | 754.4K $ | 0.14 % |
| 264 | Pentair PLC | 8,616 | 750.5K $ | 0.14 % |
| 265 | Element Solutions Inc | 21,747 | 742.4K $ | 0.14 % |
| 266 | Corpay Inc | 2,543 | 740K $ | 0.14 % |
| 267 | Grand Canyon Education Inc | 4,350 | 739.6K $ | 0.14 % |
| 268 | Paychex Inc | 8,009 | 737.8K $ | 0.14 % |
| 269 | BioMarin Pharmaceutical Inc | 12,920 | 729.9K $ | 0.14 % |
| 270 | Trimble Inc | 11,164 | 728.2K $ | 0.14 % |
| 271 | Veralto Corp | 8,193 | 724.4K $ | 0.14 % |
| 272 | MSC Industrial Direct Co Inc | 7,833 | 722.8K $ | 0.14 % |
| 273 | IDEX Corp | 3,812 | 722.6K $ | 0.14 % |
| 274 | Mattel Inc | 49,679 | 721.8K $ | 0.14 % |
| 275 | Albertsons Cos Inc | 42,150 | 718.2K $ | 0.14 % |
| 276 | Keurig Dr Pepper Inc | 27,172 | 715.4K $ | 0.14 % |
| 277 | DaVita Inc | 4,640 | 713.1K $ | 0.14 % |
| 278 | Fox Corp | 12,131 | 708.5K $ | 0.14 % |
| 279 | Verisk Analytics Inc | 3,721 | 706.1K $ | 0.14 % |
| 280 | Boyd Gaming Corp | 8,549 | 702.6K $ | 0.13 % |
| 281 | Cooper Cos Inc/The | 9,793 | 700.2K $ | 0.13 % |
| 282 | Lennox International Inc | 1,507 | 699.4K $ | 0.13 % |
| 283 | MSA Safety Inc | 4,238 | 694.8K $ | 0.13 % |
| 284 | Watsco Inc | 1,904 | 692.7K $ | 0.13 % |
| 285 | Simpson Manufacturing Co Inc | 3,963 | 680.1K $ | 0.13 % |
| 286 | EastGroup Properties Inc | 3,658 | 677.1K $ | 0.13 % |
| 287 | Hormel Foods Corp | 29,705 | 672.8K $ | 0.13 % |
| 288 | Millicom International Cellular SA | 8,949 | 670.6K $ | 0.13 % |
| 289 | Applied Industrial Technologies Inc | 2,505 | 664.6K $ | 0.13 % |
| 290 | International Flavors & Fragrances Inc | 9,113 | 661.1K $ | 0.13 % |
| 291 | Dolby Laboratories Inc | 10,980 | 659.5K $ | 0.13 % |
| 292 | Hasbro Inc | 6,988 | 654.1K $ | 0.13 % |
| 293 | Solventum Corp | 9,944 | 649.3K $ | 0.12 % |
| 294 | Fidelity National Financial Inc | 13,980 | 648.4K $ | 0.12 % |
| 295 | Timken Co/The | 6,374 | 641K $ | 0.12 % |
| 296 | Flowserve Corp | 8,662 | 636.7K $ | 0.12 % |
| 297 | White Mountains Insurance Group Ltd | 289 | 634.9K $ | 0.12 % |
| 298 | Qnity Electronics Inc | 5,453 | 629.2K $ | 0.12 % |
| 299 | Acuity Inc | 2,202 | 617K $ | 0.12 % |
| 300 | UGI Corp | 16,918 | 616.2K $ | 0.12 % |