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 |
|---|---|---|---|---|
| 101 | Boston Scientific Corp | 114,428 | 7.2M $ | 0.49 % |
| 102 | Arthur J Gallagher & Co | 33,122 | 7.2M $ | 0.49 % |
| 103 | Home Depot Inc/The | 21,312 | 7M $ | 0.48 % |
| 104 | Automatic Data Processing Inc | 33,870 | 6.9M $ | 0.47 % |
| 105 | CNA Financial Corp | 146,153 | 6.7M $ | 0.46 % |
| 106 | Tractor Supply Co | 147,253 | 6.7M $ | 0.45 % |
| 107 | Hasbro Inc | 70,953 | 6.6M $ | 0.45 % |
| 108 | Equity LifeStyle Properties Inc | 105,449 | 6.6M $ | 0.45 % |
| 109 | CACI International Inc | 12,075 | 6.6M $ | 0.45 % |
| 110 | Service Corp International/US | 75,689 | 6.2M $ | 0.43 % |
| 111 | Broadridge Financial Solutions Inc | 38,398 | 6.2M $ | 0.43 % |
| 112 | Lowe's Cos Inc | 26,402 | 6.2M $ | 0.43 % |
| 113 | Jack Henry & Associates Inc | 39,320 | 6.2M $ | 0.42 % |
| 114 | Amcor PLC | 156,070 | 6.2M $ | 0.42 % |
| 115 | UDR Inc | 178,585 | 6M $ | 0.41 % |
| 116 | UnitedHealth Group Inc | 22,042 | 6M $ | 0.41 % |
| 117 | Assurant Inc | 27,269 | 5.9M $ | 0.40 % |
| 118 | Texas Roadhouse Inc | 35,945 | 5.9M $ | 0.40 % |
| 119 | Paychex Inc | 63,220 | 5.8M $ | 0.40 % |
| 120 | Roper Technologies Inc | 16,223 | 5.7M $ | 0.39 % |
| 121 | Brown & Brown Inc | 85,422 | 5.6M $ | 0.38 % |
| 122 | Camden Property Trust | 56,712 | 5.5M $ | 0.38 % |
| 123 | Fortive Corp | 99,612 | 5.5M $ | 0.38 % |
| 124 | Donaldson Co Inc | 64,362 | 5.5M $ | 0.37 % |
| 125 | Houlihan Lokey Inc | 37,958 | 5.5M $ | 0.37 % |
| 126 | Check Point Software Technologies Ltd | 37,626 | 5.4M $ | 0.37 % |
| 127 | Booz Allen Hamilton Holding Corp | 67,549 | 5.3M $ | 0.36 % |
| 128 | EastGroup Properties Inc | 27,919 | 5.2M $ | 0.35 % |
| 129 | American Homes 4 Rent | 184,935 | 5.2M $ | 0.35 % |
| 130 | Toro Co/The | 54,082 | 5.1M $ | 0.34 % |
| 131 | Comcast Corp | 175,345 | 5M $ | 0.34 % |
| 132 | Old Republic International Corp | 123,406 | 4.9M $ | 0.34 % |
| 133 | Verisk Analytics Inc | 25,767 | 4.9M $ | 0.33 % |
| 134 | Intuit Inc | 11,302 | 4.9M $ | 0.33 % |
| 135 | Murphy USA Inc | 9,892 | 4.9M $ | 0.33 % |
| 136 | CDW Corp/DE | 39,412 | 4.8M $ | 0.32 % |
| 137 | Cognizant Technology Solutions Corp. | 77,598 | 4.8M $ | 0.32 % |
| 138 | Tyler Technologies Inc | 13,715 | 4.7M $ | 0.32 % |
| 139 | National Fuel Gas Co | 48,323 | 4.5M $ | 0.31 % |
| 140 | AptarGroup Inc | 35,901 | 4.5M $ | 0.31 % |
| 141 | FactSet Research Systems Inc | 20,558 | 4.5M $ | 0.30 % |
| 142 | QIAGEN NV | 110,925 | 4.4M $ | 0.30 % |
| 143 | Agree Realty Corp | 56,949 | 4.3M $ | 0.29 % |
| 144 | Accenture PLC | 21,642 | 4.3M $ | 0.29 % |
| 145 | First Industrial Realty Trust Inc | 73,148 | 4.2M $ | 0.29 % |
| 146 | SEI Investments Co | 51,613 | 4.1M $ | 0.28 % |
| 147 | Amdocs Ltd | 60,211 | 3.9M $ | 0.27 % |
| 148 | COPT Defense Properties | 121,375 | 3.7M $ | 0.25 % |
| 149 | STAG Industrial Inc | 102,811 | 3.7M $ | 0.25 % |
| 150 | Commerce Bancshares Inc/MO | 73,640 | 3.6M $ | 0.25 % |
| 151 | FTI Consulting Inc | 19,118 | 3.4M $ | 0.23 % |
| 152 | Hanover Insurance Group Inc/The | 19,222 | 3.3M $ | 0.23 % |
| 153 | MSA Safety Inc | 19,849 | 3.3M $ | 0.22 % |
| 154 | Dolby Laboratories Inc | 51,510 | 3.1M $ | 0.21 % |
| 155 | CoStar Group Inc | 76,184 | 3.1M $ | 0.21 % |
| 156 | Landstar System Inc | 18,980 | 3M $ | 0.21 % |
| 157 | Chemed Corp | 7,690 | 2.9M $ | 0.20 % |
| 158 | NewMarket Corp | 4,246 | 2.7M $ | 0.19 % |
| 159 | Gentex Corp | 122,378 | 2.7M $ | 0.18 % |
| 160 | RLI Corp | 44,017 | 2.5M $ | 0.17 % |
| 161 | Science Applications International Corp | 26,268 | 2.5M $ | 0.17 % |
| 162 | Selective Insurance Group Inc | 32,665 | 2.5M $ | 0.17 % |
| 163 | Waters Corp | 8,229 | 2.5M $ | 0.17 % |
| 164 | Silgan Holdings Inc | 47,269 | 1.8M $ | 0.12 % |
| 165 | Graphic Packaging Holding Co | 160,108 | 1.6M $ | 0.11 % |
| 166 | Ralliant Corp | 33,094 | 1.4M $ | 0.09 % |
| 167 | Solstice Advanced Materials Inc | 9,857 | 750.7K $ | 0.05 % |
| 168 | Versant Media Group Inc | 7,097 | 262.7K $ | 0.02 % |
| 169 | Amentum Holdings Inc | 3,960 | 103.3K $ | 0.01 % |
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