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
- 1.5B $ including 1.5B $ in equities, 99.7 %
- Positions
- 169 in 4 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 104,503 | 25.5M $ | 1.74 % |
| 2 | Corning Inc | 153,610 | 20.9M $ | 1.42 % |
| 3 | Linde PLC | 41,964 | 20.8M $ | 1.42 % |
| 4 | Corteva Inc | 246,195 | 20.6M $ | 1.40 % |
| 5 | Walmart Inc | 163,771 | 20.4M $ | 1.39 % |
| 6 | PepsiCo Inc | 121,412 | 18.9M $ | 1.28 % |
| 7 | Vulcan Materials Co | 68,850 | 18.7M $ | 1.28 % |
| 8 | CME Group Inc | 57,901 | 17.1M $ | 1.17 % |
| 9 | Amphenol Corp | 128,087 | 16.2M $ | 1.10 % |
| 10 | General Dynamics Corp | 45,842 | 15.7M $ | 1.07 % |
| 11 | Colgate-Palmolive Co | 183,532 | 15.6M $ | 1.07 % |
| 12 | Duke Energy Corp | 116,139 | 15.2M $ | 1.04 % |
| 13 | Xcel Energy Inc | 190,501 | 15.1M $ | 1.03 % |
| 14 | Northrop Grumman Corp | 22,163 | 15.1M $ | 1.03 % |
| 15 | DTE Energy Co | 103,076 | 15.1M $ | 1.03 % |
| 16 | Merck & Co Inc | 121,835 | 14.7M $ | 1.00 % |
| 17 | Equinix Inc | 14,950 | 14.7M $ | 1.00 % |
| 18 | McDonald's Corp. | 46,950 | 14.6M $ | 0.99 % |
| 19 | Casey's General Stores Inc | 19,951 | 14.5M $ | 0.99 % |
| 20 | Consolidated Edison Inc | 125,248 | 14.2M $ | 0.97 % |
| 21 | Travelers Cos Inc/The | 48,537 | 14.2M $ | 0.96 % |
| 22 | Cencora Inc | 43,575 | 13.7M $ | 0.93 % |
| 23 | Ameren Corp | 124,043 | 13.6M $ | 0.93 % |
| 24 | Verizon Communications Inc | 269,123 | 13.5M $ | 0.92 % |
| 25 | WEC Energy Group Inc | 116,502 | 13.5M $ | 0.92 % |
| 26 | Berkshire Hathaway Inc | 27,995 | 13.4M $ | 0.91 % |
| 27 | Southern Co/The | 137,357 | 13.3M $ | 0.90 % |
| 28 | L3Harris Technologies Inc | 38,363 | 13.2M $ | 0.90 % |
| 29 | Lockheed Martin Corp | 21,361 | 12.9M $ | 0.88 % |
| 30 | CMS Energy Corp | 160,926 | 12.5M $ | 0.85 % |
| 31 | Electronic Arts Inc | 61,067 | 12.4M $ | 0.85 % |
| 32 | Waste Management Inc | 54,165 | 12.4M $ | 0.85 % |
| 33 | Realty Income Corp | 203,328 | 12.4M $ | 0.85 % |
| 34 | Procter & Gamble Co/The | 85,592 | 12.4M $ | 0.84 % |
| 35 | Cummins Inc | 22,882 | 12.3M $ | 0.84 % |
| 36 | Nasdaq Inc | 143,105 | 12.1M $ | 0.83 % |
| 37 | Republic Services Inc | 54,946 | 12M $ | 0.82 % |
| 38 | Kinder Morgan, Inc. | 355,121 | 11.9M $ | 0.81 % |
| 39 | NiSource Inc | 253,932 | 11.8M $ | 0.81 % |
| 40 | TJX Cos Inc/The | 73,820 | 11.8M $ | 0.80 % |
| 41 | Chubb Ltd | 35,641 | 11.6M $ | 0.79 % |
| 42 | Costco Wholesale Corp | 11,248 | 11.2M $ | 0.76 % |
| 43 | Allstate Corp/The | 53,634 | 11.1M $ | 0.76 % |
| 44 | Cisco Systems, Inc. | 142,913 | 11.1M $ | 0.76 % |
| 45 | AMETEK Inc | 51,675 | 11.1M $ | 0.75 % |
| 46 | Equity Residential | 182,460 | 10.8M $ | 0.74 % |
| 47 | Bristol-Myers Squibb Co | 177,635 | 10.8M $ | 0.73 % |
| 48 | CH Robinson Worldwide Inc | 63,989 | 10.6M $ | 0.72 % |
| 49 | Markel Group Inc | 5,511 | 10.5M $ | 0.72 % |
| 50 | W R Berkley Corp | 156,832 | 10.4M $ | 0.71 % |
| 51 | Alphabet Inc | 35,990 | 10.3M $ | 0.71 % |
| 52 | Microsoft Corp | 27,936 | 10.3M $ | 0.70 % |
| 53 | Packaging Corp of America | 47,696 | 10.1M $ | 0.69 % |
| 54 | Loews Corp | 94,762 | 10.1M $ | 0.69 % |
| 55 | Public Storage | 37,082 | 10M $ | 0.68 % |
| 56 | Williams Cos Inc/The | 137,217 | 10M $ | 0.68 % |
| 57 | TE Connectivity PLC | 47,569 | 9.9M $ | 0.68 % |
| 58 | Willis Towers Watson PLC | 33,655 | 9.8M $ | 0.67 % |
| 59 | Analog Devices Inc | 30,644 | 9.7M $ | 0.66 % |
| 60 | Texas Instruments Inc | 49,619 | 9.6M $ | 0.66 % |
| 61 | Fastenal Co | 207,595 | 9.6M $ | 0.66 % |
| 62 | Motorola Solutions Inc | 22,077 | 9.6M $ | 0.65 % |
| 63 | Becton Dickinson & Co | 60,825 | 9.6M $ | 0.65 % |
| 64 | Dover Corp | 45,737 | 9.5M $ | 0.65 % |
| 65 | VICI Properties Inc | 346,100 | 9.5M $ | 0.64 % |
| 66 | Expeditors International of Washington Inc | 65,915 | 9.4M $ | 0.64 % |
| 67 | AvalonBay Communities, Inc. | 57,746 | 9.4M $ | 0.64 % |
| 68 | Intercontinental Exchange Inc | 59,908 | 9.4M $ | 0.64 % |
| 69 | Marsh & McLennan Cos Inc | 54,256 | 9.4M $ | 0.64 % |
| 70 | Exxon Mobil Corp | 54,225 | 9.2M $ | 0.63 % |
| 71 | Akamai Technologies Inc | 79,841 | 9.2M $ | 0.62 % |
| 72 | Illinois Tool Works Inc | 34,655 | 9M $ | 0.61 % |
| 73 | PACCAR Inc | 77,835 | 9M $ | 0.61 % |
| 74 | Honeywell International Inc | 39,628 | 9M $ | 0.61 % |
| 75 | Expand Energy Corp | 79,280 | 8.7M $ | 0.59 % |
| 76 | Abbott Laboratories | 84,109 | 8.6M $ | 0.59 % |
| 77 | Garmin Ltd | 37,142 | 8.6M $ | 0.59 % |
| 78 | Progressive Corp/The | 43,462 | 8.6M $ | 0.59 % |
| 79 | Sun Communities Inc | 68,247 | 8.6M $ | 0.59 % |
| 80 | O'Reilly Automotive Inc | 91,956 | 8.5M $ | 0.58 % |
| 81 | Visa Inc | 28,083 | 8.5M $ | 0.58 % |
| 82 | AT&T Inc | 290,439 | 8.4M $ | 0.57 % |
| 83 | Rollins Inc | 157,380 | 8.4M $ | 0.57 % |
| 84 | VeriSign Inc | 33,812 | 8.4M $ | 0.57 % |
| 85 | Jacobs Solutions Inc | 65,663 | 8.4M $ | 0.57 % |
| 86 | International Business Machines Corp. | 34,442 | 8.3M $ | 0.57 % |
| 87 | AutoZone Inc | 2,441 | 8.2M $ | 0.56 % |
| 88 | Invitation Homes Inc | 330,686 | 8.2M $ | 0.56 % |
| 89 | Union Pacific Corp | 33,796 | 8.2M $ | 0.56 % |
| 90 | Cheniere Energy Inc | 28,659 | 8.1M $ | 0.55 % |
| 91 | Otis Worldwide Corp | 103,730 | 8M $ | 0.54 % |
| 92 | Fox Corp | 135,945 | 7.9M $ | 0.54 % |
| 93 | Mid-America Apartment Communities, Inc. | 64,393 | 7.9M $ | 0.54 % |
| 94 | IDEX Corp | 41,056 | 7.8M $ | 0.53 % |
| 95 | S&P Global Inc | 18,132 | 7.7M $ | 0.53 % |
| 96 | Graco Inc | 91,028 | 7.7M $ | 0.52 % |
| 97 | Yum! Brands Inc | 48,015 | 7.5M $ | 0.51 % |
| 98 | Nordson Corp | 27,963 | 7.4M $ | 0.51 % |
| 99 | DT Midstream Inc | 54,803 | 7.4M $ | 0.50 % |
| 100 | Avery Dennison Corp | 42,112 | 7.3M $ | 0.50 % |
Sector breakdown
- Industrials 14.8 %
- Technology 9.8 %
- Financials 9.6 %
- Utilities 8.5 %
- Health care 6.7 %
- Consumer discretionary 5.8 %
- Consumer staples 5.4 %
- Materials 5.2 %
- 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
- United States 98.7 %
- Ireland 0.7 %
- Israel 0.4 %
- Guernsey 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 1.4B $ | 98.70 % |
| 2 | Ireland | 1 | 9.8M $ | 0.67 % |
| 3 | Israel | 1 | 5.4M $ | 0.37 % |
| 4 | Guernsey | 1 | 3.9M $ | 0.27 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF". https://titelia.com/en/funds/S000039794