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 |
|---|---|---|---|---|
| 101 | DT MIDSTREAM INC | 36,375 | 5.3M $ | 0.47 % |
| 102 | Lennox International Inc | 9,280 | 5.3M $ | 0.47 % |
| 103 | GENUINE PARTS COMPANY | 44,860 | 5.3M $ | 0.46 % |
| 104 | Jacobs Solutions Inc | 41,891 | 5.3M $ | 0.46 % |
| 105 | PACCAR Inc | 43,915 | 5.3M $ | 0.46 % |
| 106 | Sun Communities Inc | 43,767 | 5.2M $ | 0.46 % |
| 107 | Cencora Inc | 18,507 | 5.2M $ | 0.46 % |
| 108 | Curtiss-Wright Corp | 6,904 | 5.2M $ | 0.46 % |
| 109 | Regency Centers Corp | 65,126 | 5.2M $ | 0.46 % |
| 110 | Teledyne Technologies Inc | 7,728 | 5.2M $ | 0.45 % |
| 111 | Otis Worldwide Corp | 71,018 | 5.1M $ | 0.45 % |
| 112 | Omega Healthcare Investors Inc | 105,886 | 5M $ | 0.44 % |
| 113 | AutoZone Inc | 1,549 | 5M $ | 0.43 % |
| 114 | Omnicom Group Inc | 67,284 | 4.9M $ | 0.43 % |
| 115 | Alphabet Inc | 13,550 | 4.8M $ | 0.42 % |
| 116 | LyondellBasell Industries NV | 91,961 | 4.8M $ | 0.42 % |
| 117 | Xylem Inc/NY | 40,560 | 4.8M $ | 0.42 % |
| 118 | Fox Corp | 91,601 | 4.8M $ | 0.42 % |
| 119 | CNA Financial Corp | 96,784 | 4.7M $ | 0.41 % |
| 120 | Lowe's Cos Inc | 21,258 | 4.7M $ | 0.41 % |
| 121 | Rollins Inc | 112,220 | 4.7M $ | 0.41 % |
| 122 | SS&C Technologies Holdings Inc | 74,792 | 4.6M $ | 0.41 % |
| 123 | Boston Scientific Corp | 108,658 | 4.6M $ | 0.41 % |
| 124 | Equity LifeStyle Properties Inc | 71,237 | 4.6M $ | 0.40 % |
| 125 | Crane Co | 20,472 | 4.6M $ | 0.40 % |
| 126 | L3Harris Technologies Inc | 15,483 | 4.5M $ | 0.39 % |
| 127 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 13,304 | 4.5M $ | 0.39 % |
| 128 | Avery Dennison Corp | 27,457 | 4.5M $ | 0.39 % |
| 129 | Graco Inc | 58,827 | 4.4M $ | 0.39 % |
| 130 | News Corp | 178,830 | 4.4M $ | 0.39 % |
| 131 | Gaming and Leisure Properties Inc | 97,316 | 4.3M $ | 0.38 % |
| 132 | Allegion plc | 30,816 | 4.3M $ | 0.38 % |
| 133 | AT&T Inc | 208,128 | 4.3M $ | 0.38 % |
| 134 | Northrop Grumman Corp | 7,995 | 4.1M $ | 0.36 % |
| 135 | Comcast Corp | 164,541 | 4M $ | 0.35 % |
| 136 | American Homes 4 Rent | 119,951 | 4M $ | 0.35 % |
| 137 | Pentair PLC | 51,200 | 3.9M $ | 0.34 % |
| 138 | Check Point Software Technologies Ltd | 29,653 | 3.9M $ | 0.34 % |
| 139 | EastGroup Properties Inc | 18,939 | 3.8M $ | 0.34 % |
| 140 | Federal Realty Investment Trust | 30,919 | 3.8M $ | 0.33 % |
| 141 | Tractor Supply Co | 119,109 | 3.8M $ | 0.33 % |
| 142 | Lockheed Martin Corp | 7,369 | 3.8M $ | 0.33 % |
| 143 | Donaldson Co Inc | 41,306 | 3.7M $ | 0.33 % |
| 144 | Service Corp International/US | 48,452 | 3.7M $ | 0.32 % |
| 145 | OGE ENERGY CORP | 73,724 | 3.6M $ | 0.31 % |
| 146 | Jack Henry & Associates Inc | 25,764 | 3.5M $ | 0.31 % |
| 147 | Brixmor Property Group Inc | 108,631 | 3.4M $ | 0.30 % |
| 148 | AECOM | 46,216 | 3.2M $ | 0.28 % |
| 149 | Agree Realty Corp | 42,168 | 3.2M $ | 0.28 % |
| 150 | SEI Investments Co | 35,996 | 3.2M $ | 0.28 % |
| 151 | NNN REIT INC | 67,684 | 3.1M $ | 0.28 % |
| 152 | Honeywell International Inc | 13,617 | 3M $ | 0.27 % |
| 153 | MADISON SQUARE GARDEN SPORTS CORP | 7,508 | 3M $ | 0.26 % |
| 154 | Honeywell Aerospace Inc | 13,617 | 3M $ | 0.26 % |
| 155 | IDACORP Inc | 19,703 | 3M $ | 0.26 % |
| 156 | First Industrial Realty Trust Inc | 48,512 | 3M $ | 0.26 % |
| 157 | COPT Defense Properties | 80,801 | 2.9M $ | 0.26 % |
| 158 | QIAGEN NV | 73,814 | 2.9M $ | 0.25 % |
| 159 | APTARGROUP INC | 22,925 | 2.9M $ | 0.25 % |
| 160 | ANTERO MIDSTREAM CORP | 117,408 | 2.7M $ | 0.23 % |
| 161 | Hanover Insurance Group Inc/The | 12,461 | 2.7M $ | 0.23 % |
| 162 | STAG Industrial Inc | 68,310 | 2.6M $ | 0.23 % |
| 163 | NATIONAL FUEL GAS COMPANY | 33,659 | 2.6M $ | 0.23 % |
| 164 | Booz Allen Hamilton Holding Corp | 42,756 | 2.6M $ | 0.23 % |
| 165 | NewMarket Corp | 2,886 | 2.3M $ | 0.20 % |
| 166 | Essential Properties Realty Trust Inc | 74,995 | 2.2M $ | 0.20 % |
| 167 | GATX Corp | 12,580 | 2.2M $ | 0.20 % |
| 168 | TXNM Energy Inc | 38,708 | 2.2M $ | 0.19 % |
| 169 | STARWOOD PROPERTY TRUST INC | 125,399 | 2.1M $ | 0.18 % |
| 170 | Amdocs Ltd | 38,325 | 1.9M $ | 0.17 % |
| 171 | Dolby Laboratories Inc | 33,846 | 1.8M $ | 0.16 % |
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