Holdings of State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.7 %
- Positions
- 171 in 4 countries
- Top ten
- 15.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 220,652 | 50.1M $ | 4.39 % |
| 2 | Realty Income Corp | 334,496 | 20.7M $ | 1.82 % |
| 3 | Duke Energy Corp | 129,339 | 16.4M $ | 1.44 % |
| 4 | Public Service Enterprise Group Inc | 177,379 | 14.4M $ | 1.26 % |
| 5 | Southern Co/The | 149,152 | 14.3M $ | 1.25 % |
| 6 | Consolidated Edison Inc | 121,067 | 13.4M $ | 1.18 % |
| 7 | Coca-Cola Co/The | 155,534 | 12.6M $ | 1.11 % |
| 8 | CISCO SYSTEMS INC | 104,552 | 12.3M $ | 1.08 % |
| 9 | Johnson & Johnson | 45,250 | 11.5M $ | 1.01 % |
| 10 | DTE ENERGY COMPANY | 74,384 | 11.3M $ | 0.99 % |
| 11 | Ameren Corp | 98,830 | 11.2M $ | 0.98 % |
| 12 | General Dynamics Corp | 31,442 | 11.1M $ | 0.98 % |
| 13 | PepsiCo Inc | 82,206 | 11.1M $ | 0.98 % |
| 14 | Colgate-Palmolive Co | 117,931 | 10.8M $ | 0.95 % |
| 15 | Visa Inc | 31,500 | 10.8M $ | 0.95 % |
| 16 | Travelers Cos Inc/The | 32,465 | 10.7M $ | 0.94 % |
| 17 | Berkshire Hathaway Inc | 21,063 | 10.5M $ | 0.92 % |
| 18 | CENTERPOINT ENERGY INC | 234,430 | 10.3M $ | 0.91 % |
| 19 | Chubb Ltd | 29,953 | 10.2M $ | 0.90 % |
| 20 | VICI Properties Inc | 382,832 | 10.2M $ | 0.89 % |
| 21 | Linde PLC | 19,428 | 10.1M $ | 0.88 % |
| 22 | CME Group Inc | 44,961 | 9.9M $ | 0.87 % |
| 23 | FirstEnergy Corp | 207,714 | 9.9M $ | 0.87 % |
| 24 | Marsh & McLennan Cos Inc | 58,268 | 9.7M $ | 0.85 % |
| 25 | Procter & Gamble Co/The | 65,904 | 9.7M $ | 0.85 % |
| 26 | Aflac Inc | 81,332 | 9.5M $ | 0.84 % |
| 27 | AvalonBay Communities Inc | 50,166 | 9.5M $ | 0.83 % |
| 28 | McDonald's Corp | 34,430 | 9.3M $ | 0.82 % |
| 29 | Equity Residential | 134,435 | 9.1M $ | 0.80 % |
| 30 | Republic Services Inc | 41,686 | 8.9M $ | 0.78 % |
| 31 | ROYALTY PHARMA PLC | 155,918 | 8.7M $ | 0.77 % |
| 32 | Markel Group Inc | 4,429 | 8.6M $ | 0.76 % |
| 33 | Amphenol Corp | 49,038 | 8.6M $ | 0.76 % |
| 34 | Mastercard Inc | 16,768 | 8.6M $ | 0.76 % |
| 35 | Darden Restaurants Inc | 41,344 | 8.5M $ | 0.75 % |
| 36 | CMS Energy Corp | 109,441 | 8.4M $ | 0.73 % |
| 37 | AMETEK Inc | 34,595 | 8.4M $ | 0.73 % |
| 38 | Ecolab Inc | 29,608 | 8.2M $ | 0.72 % |
| 39 | Kinder Morgan Inc | 257,642 | 8.2M $ | 0.72 % |
| 40 | Automatic Data Processing Inc | 36,502 | 8.2M $ | 0.72 % |
| 41 | NISOURCE INC | 171,352 | 8.1M $ | 0.71 % |
| 42 | Paychex Inc | 82,719 | 8.1M $ | 0.71 % |
| 43 | Becton Dickinson & Co | 53,460 | 8.1M $ | 0.71 % |
| 44 | Waste Management Inc | 35,944 | 8M $ | 0.70 % |
| 45 | CHENIERE ENERGY INC | 33,311 | 8M $ | 0.70 % |
| 46 | Willis Towers Watson PLC | 29,859 | 7.8M $ | 0.68 % |
| 47 | Roper Technologies Inc | 23,031 | 7.8M $ | 0.68 % |
| 48 | Walmart Inc | 67,137 | 7.6M $ | 0.67 % |
| 49 | UDR Inc | 188,271 | 7.5M $ | 0.66 % |
| 50 | AbbVie Inc | 29,548 | 7.4M $ | 0.65 % |
| 51 | Restaurant Brands International Inc | 101,903 | 7.4M $ | 0.65 % |
| 52 | Packaging Corp of America | 30,915 | 7.4M $ | 0.65 % |
| 53 | TJX Cos Inc/The | 48,584 | 7.4M $ | 0.65 % |
| 54 | Williams Cos Inc/The | 98,407 | 7.3M $ | 0.64 % |
| 55 | Apple Inc | 25,264 | 7.3M $ | 0.64 % |
| 56 | AMCOR PLC | 165,652 | 7.2M $ | 0.63 % |
| 57 | Liberty Media Corp-Liberty Formula One | 74,791 | 7.1M $ | 0.62 % |
| 58 | Evergy Inc | 81,515 | 7M $ | 0.62 % |
| 59 | Essex Property Trust Inc | 23,752 | 6.9M $ | 0.61 % |
| 60 | Labcorp Holdings Inc | 24,634 | 6.9M $ | 0.61 % |
| 61 | Vulcan Materials Co | 23,378 | 6.9M $ | 0.61 % |
| 62 | Loews Corp | 60,813 | 6.9M $ | 0.60 % |
| 63 | Snap-on Inc | 17,088 | 6.9M $ | 0.60 % |
| 64 | Yum! Brands Inc | 42,923 | 6.9M $ | 0.60 % |
| 65 | Westinghouse Air Brake Technologies Corp | 24,960 | 6.7M $ | 0.59 % |
| 66 | Fortive Corp | 110,111 | 6.7M $ | 0.59 % |
| 67 | Verizon Communications Inc | 158,266 | 6.7M $ | 0.59 % |
| 68 | General Mills Inc | 191,224 | 6.7M $ | 0.58 % |
| 69 | Invitation Homes Inc | 217,935 | 6.6M $ | 0.58 % |
| 70 | Microsoft Corp | 17,448 | 6.5M $ | 0.57 % |
| 71 | Abbott Laboratories | 71,484 | 6.5M $ | 0.57 % |
| 72 | HEICO Corp | 18,096 | 6.4M $ | 0.57 % |
| 73 | Casey's General Stores Inc | 8,103 | 6.4M $ | 0.57 % |
| 74 | O'Reilly Automotive Inc | 69,392 | 6.4M $ | 0.56 % |
| 75 | Union Pacific Corp | 23,404 | 6.4M $ | 0.56 % |
| 76 | TransDigm Group Inc | 4,704 | 6.3M $ | 0.55 % |
| 77 | Illinois Tool Works Inc | 22,834 | 6.2M $ | 0.54 % |
| 78 | Stryker Corp | 19,584 | 6.2M $ | 0.54 % |
| 79 | VeriSign Inc | 24,428 | 6.1M $ | 0.54 % |
| 80 | IDEX Corp | 26,680 | 6.1M $ | 0.53 % |
| 81 | Kimco Realty Corp | 237,070 | 6M $ | 0.53 % |
| 82 | Danaher Corp | 31,400 | 6M $ | 0.52 % |
| 83 | Motorola Solutions Inc | 14,349 | 6M $ | 0.52 % |
| 84 | Mid-America Apartment Communities Inc | 42,706 | 5.9M $ | 0.52 % |
| 85 | Fastenal Co | 122,279 | 5.9M $ | 0.52 % |
| 86 | Martin Marietta Materials Inc | 10,144 | 5.9M $ | 0.51 % |
| 87 | Cintas Corp | 34,036 | 5.8M $ | 0.51 % |
| 88 | RTX Corp | 30,428 | 5.8M $ | 0.51 % |
| 89 | CSX Corp | 120,623 | 5.7M $ | 0.50 % |
| 90 | WW Grainger Inc | 4,208 | 5.7M $ | 0.50 % |
| 91 | Textron Inc | 62,106 | 5.7M $ | 0.50 % |
| 92 | Nordson Corp | 18,883 | 5.7M $ | 0.50 % |
| 93 | Dover Corp | 25,393 | 5.7M $ | 0.50 % |
| 94 | WP Carey Inc | 77,531 | 5.5M $ | 0.49 % |
| 95 | Camden Property Trust | 48,281 | 5.5M $ | 0.49 % |
| 96 | Broadridge Financial Solutions Inc | 40,273 | 5.5M $ | 0.48 % |
| 97 | Medtronic PLC | 69,714 | 5.5M $ | 0.48 % |
| 98 | Costco Wholesale Corp | 5,824 | 5.4M $ | 0.48 % |
| 99 | Exxon Mobil Corp | 39,317 | 5.4M $ | 0.47 % |
| 100 | Home Depot Inc/The | 15,208 | 5.4M $ | 0.47 % |
Sector breakdown
- Industrials 15.2 %
- Utilities 11.0 %
- Real estate 9.8 %
- Financials 7.7 %
- Consumer discretionary 6.3 %
- Consumer staples 5.6 %
- Health care 5.4 %
- Materials 4.4 %
- Technology 4.3 %
- Communication 2.6 %
- Energy 2.5 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 0.7 %
- Israel 0.3 %
- Guernsey 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 168 | 1.1B $ | 98.80 % |
| 2 | Ireland | 1 | 7.8M $ | 0.69 % |
| 3 | Israel | 1 | 3.9M $ | 0.34 % |
| 4 | Guernsey | 1 | 1.9M $ | 0.17 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF". https://titelia.com/en/funds/S000039794