Holdings of State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 341.9M $ including 340.8M $ in equities, 99.7 %
- Positions
- 448 in 8 countries
- Top ten
- 9.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allstate Corp/The | 20,953 | 5M $ | 1.46 % |
| 2 | Progressive Corp/The | 19,246 | 4.2M $ | 1.23 % |
| 3 | McKesson Corp | 4,276 | 3.2M $ | 0.95 % |
| 4 | Arch Capital Group Ltd | 32,440 | 3.1M $ | 0.92 % |
| 5 | Cigna Group/The | 10,832 | 3M $ | 0.87 % |
| 6 | Cincinnati Financial Corp | 15,088 | 2.8M $ | 0.82 % |
| 7 | Travelers Cos Inc/The | 8,204 | 2.7M $ | 0.79 % |
| 8 | Hartford Insurance Group Inc/The | 19,347 | 2.6M $ | 0.75 % |
| 9 | Comcast Corp | 103,262 | 2.5M $ | 0.74 % |
| 10 | Kroger Co/The | 45,291 | 2.5M $ | 0.74 % |
| 11 | T Rowe Price Group Inc | 21,090 | 2.4M $ | 0.70 % |
| 12 | Simon Property Group Inc | 10,590 | 2.4M $ | 0.69 % |
| 13 | Elevance Health Inc | 5,637 | 2.2M $ | 0.64 % |
| 14 | Marsh & McLennan Cos Inc | 12,969 | 2.2M $ | 0.63 % |
| 15 | Archer-Daniels-Midland Co | 26,696 | 2M $ | 0.60 % |
| 16 | PulteGroup Inc | 14,553 | 2M $ | 0.58 % |
| 17 | Quest Diagnostics Inc | 9,328 | 2M $ | 0.58 % |
| 18 | VICI Properties Inc | 72,170 | 1.9M $ | 0.56 % |
| 19 | General Mills Inc | 53,357 | 1.9M $ | 0.54 % |
| 20 | Cognizant Technology Solutions Corp | 47,474 | 1.8M $ | 0.54 % |
| 21 | NVR Inc | 265 | 1.8M $ | 0.53 % |
| 22 | General Dynamics Corp | 4,914 | 1.7M $ | 0.51 % |
| 23 | Snap-on Inc | 4,256 | 1.7M $ | 0.50 % |
| 24 | Aon PLC | 5,130 | 1.7M $ | 0.50 % |
| 25 | EXPAND ENERGY CORP | 18,609 | 1.7M $ | 0.50 % |
| 26 | Expeditors International of Washington Inc | 10,318 | 1.7M $ | 0.49 % |
| 27 | Regeneron Pharmaceuticals Inc | 2,691 | 1.7M $ | 0.49 % |
| 28 | Edison International | 22,526 | 1.7M $ | 0.49 % |
| 29 | US Foods Holding Corp | 16,378 | 1.7M $ | 0.49 % |
| 30 | Tractor Supply Co | 52,563 | 1.7M $ | 0.49 % |
| 31 | HCA Healthcare Inc | 4,180 | 1.6M $ | 0.48 % |
| 32 | Sysco Corp | 19,171 | 1.6M $ | 0.47 % |
| 33 | Zoetis Inc | 22,086 | 1.6M $ | 0.46 % |
| 34 | Broadridge Financial Solutions Inc | 11,522 | 1.6M $ | 0.46 % |
| 35 | Willis Towers Watson PLC | 5,989 | 1.6M $ | 0.46 % |
| 36 | Otis Worldwide Corp | 21,630 | 1.5M $ | 0.45 % |
| 37 | Dollar General Corp | 13,418 | 1.5M $ | 0.45 % |
| 38 | VeriSign Inc | 6,136 | 1.5M $ | 0.45 % |
| 39 | Incyte Corp | 13,529 | 1.5M $ | 0.45 % |
| 40 | Colgate-Palmolive Co | 16,369 | 1.5M $ | 0.44 % |
| 41 | DTE ENERGY COMPANY | 9,829 | 1.5M $ | 0.44 % |
| 42 | ResMed Inc | 7,517 | 1.5M $ | 0.43 % |
| 43 | Sun Communities Inc | 12,201 | 1.5M $ | 0.43 % |
| 44 | Cencora Inc | 5,084 | 1.4M $ | 0.42 % |
| 45 | Labcorp Holdings Inc | 5,053 | 1.4M $ | 0.41 % |
| 46 | CF Industries Holdings Inc | 12,867 | 1.4M $ | 0.41 % |
| 47 | Illinois Tool Works Inc | 5,146 | 1.4M $ | 0.41 % |
| 48 | Markel Group Inc | 712 | 1.4M $ | 0.41 % |
| 49 | Darden Restaurants Inc | 6,713 | 1.4M $ | 0.40 % |
| 50 | Best Buy Co Inc | 18,210 | 1.4M $ | 0.40 % |
| 51 | Consolidated Edison Inc | 12,483 | 1.4M $ | 0.40 % |
| 52 | Tyson Foods Inc | 23,958 | 1.4M $ | 0.40 % |
| 53 | EOG Resources Inc | 10,537 | 1.4M $ | 0.40 % |
| 54 | Becton Dickinson & Co | 8,999 | 1.4M $ | 0.40 % |
| 55 | F5 Inc | 3,266 | 1.4M $ | 0.40 % |
| 56 | Eversource Energy | 18,579 | 1.3M $ | 0.39 % |
| 57 | RenaissanceRe Holdings Ltd | 4,162 | 1.3M $ | 0.39 % |
| 58 | STERIS PLC | 6,181 | 1.3M $ | 0.38 % |
| 59 | ONEOK Inc | 14,820 | 1.3M $ | 0.38 % |
| 60 | Leidos Holdings Inc | 12,507 | 1.3M $ | 0.38 % |
| 61 | NetApp Inc | 8,244 | 1.3M $ | 0.37 % |
| 62 | Exelon Corp | 27,326 | 1.3M $ | 0.37 % |
| 63 | DR Horton Inc | 7,805 | 1.3M $ | 0.37 % |
| 64 | Fastenal Co | 26,367 | 1.3M $ | 0.37 % |
| 65 | Corteva Inc | 14,931 | 1.3M $ | 0.37 % |
| 66 | TEXAS ROADHOUSE INC | 6,514 | 1.3M $ | 0.37 % |
| 67 | Reliance Inc | 3,363 | 1.3M $ | 0.37 % |
| 68 | FirstEnergy Corp | 26,422 | 1.3M $ | 0.37 % |
| 69 | WW Grainger Inc | 916 | 1.2M $ | 0.36 % |
| 70 | Public Storage | 3,911 | 1.2M $ | 0.36 % |
| 71 | Copart Inc | 44,071 | 1.2M $ | 0.36 % |
| 72 | Cboe Global Markets Inc | 5,025 | 1.2M $ | 0.36 % |
| 73 | Church & Dwight Co Inc | 12,576 | 1.2M $ | 0.36 % |
| 74 | Verisk Analytics Inc | 6,778 | 1.2M $ | 0.36 % |
| 75 | PG&E Corp | 72,099 | 1.2M $ | 0.35 % |
| 76 | Jacobs Solutions Inc | 9,617 | 1.2M $ | 0.35 % |
| 77 | Gaming and Leisure Properties Inc | 27,150 | 1.2M $ | 0.35 % |
| 78 | Ameren Corp | 10,654 | 1.2M $ | 0.35 % |
| 79 | Synchrony Financial | 15,740 | 1.2M $ | 0.35 % |
| 80 | Chipotle Mexican Grill Inc | 34,465 | 1.2M $ | 0.34 % |
| 81 | Textron Inc | 12,704 | 1.2M $ | 0.34 % |
| 82 | Electronic Arts Inc | 5,611 | 1.2M $ | 0.34 % |
| 83 | Graco Inc | 15,212 | 1.2M $ | 0.34 % |
| 84 | Clorox Co/The | 12,012 | 1.1M $ | 0.34 % |
| 85 | Fortive Corp | 18,761 | 1.1M $ | 0.34 % |
| 86 | Equity Residential | 16,846 | 1.1M $ | 0.33 % |
| 87 | Public Service Enterprise Group Inc | 14,070 | 1.1M $ | 0.33 % |
| 88 | Veralto Corp | 12,747 | 1.1M $ | 0.33 % |
| 89 | AMETEK Inc | 4,663 | 1.1M $ | 0.33 % |
| 90 | BJ's Wholesale Club Holdings Inc | 12,880 | 1.1M $ | 0.33 % |
| 91 | Smurfit Westrock PLC | 24,270 | 1.1M $ | 0.33 % |
| 92 | W R Berkley Corp | 15,875 | 1.1M $ | 0.33 % |
| 93 | GoDaddy Inc | 13,131 | 1.1M $ | 0.33 % |
| 94 | CHENIERE ENERGY INC | 4,643 | 1.1M $ | 0.32 % |
| 95 | AutoZone Inc | 333 | 1.1M $ | 0.31 % |
| 96 | CROWN HOLDINGS INC | 9,418 | 1.1M $ | 0.31 % |
| 97 | Xylem Inc/NY | 8,864 | 1M $ | 0.31 % |
| 98 | Lennar Corp | 11,504 | 1M $ | 0.30 % |
| 99 | ROYALTY PHARMA PLC | 18,462 | 1M $ | 0.30 % |
| 100 | Avery Dennison Corp | 6,364 | 1M $ | 0.30 % |
Sector breakdown
- Financials 10.0 %
- Industrials 8.8 %
- Health care 8.1 %
- Utilities 7.0 %
- Consumer staples 5.8 %
- Consumer discretionary 4.6 %
- Real estate 3.4 %
- Technology 3.4 %
- Materials 2.3 %
- Energy 1.6 %
- Communication 1.6 %
- Unattributed 43.5 %
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 96.7 %
- Bermuda 1.9 %
- Ireland 0.5 %
- Canada 0.4 %
- Guernsey 0.2 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 430 | 329.6M $ | 96.69 % |
| 2 | Bermuda | 7 | 6.5M $ | 1.89 % |
| 3 | Ireland | 1 | 1.6M $ | 0.46 % |
| 4 | Canada | 2 | 1.5M $ | 0.43 % |
| 5 | Guernsey | 1 | 541.4K $ | 0.16 % |
| 6 | United Kingdom | 4 | 522.1K $ | 0.15 % |
| 7 | Netherlands | 2 | 387.3K $ | 0.11 % |
| 8 | Luxembourg | 1 | 360.3K $ | 0.11 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF". https://titelia.com/en/funds/S000051789