Holdings of State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
SPDR SERIES TRUST ·442 declared positions · as of Mar 31, 2026
Original filing · Net assets 522.2M $ · Ten largest lines: 9.4 % of the equity sleeve
Sector breakdown
- Industrials 9.8 %
- Health care 9.4 %
- Utilities 7.5 %
- Consumer discretionary 6.6 %
- Financials 6.3 %
- Consumer staples 5.4 %
- Technology 4.6 %
- Materials 3.9 %
- Communication 2.4 %
- Energy 1.3 %
- Real estate 1.1 %
- Unattributed 41.6 %
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
- US 96.2 %
- BM 1.7 %
- NL 0.5 %
- SG 0.5 %
- IE 0.4 %
- GG 0.2 %
- JE 0.2 %
- LU 0.1 %
- GB 0.1 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 426 | 500.9M $ | 96.16 % |
| BM | 6 | 8.8M $ | 1.69 % |
| NL | 1 | 2.7M $ | 0.51 % |
| SG | 1 | 2.6M $ | 0.50 % |
| IE | 2 | 2M $ | 0.39 % |
| GG | 1 | 1.3M $ | 0.25 % |
| JE | 1 | 901.9K $ | 0.17 % |
| LU | 1 | 670.6K $ | 0.13 % |
| GB | 2 | 646.1K $ | 0.12 % |
| CA | 1 | 421.3K $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cardinal Health, Inc. | 43,298 | 9.1M $ | 1.75 % |
| Cencora Inc | 16,464 | 5.2M $ | 0.99 % |
| Arch Capital Group Ltd | 53,188 | 5.1M $ | 0.98 % |
| Regeneron Pharmaceuticals, Inc. | 6,550 | 5.1M $ | 0.97 % |
| McKesson Corp | 5,691 | 4.9M $ | 0.94 % |
| Cognizant Technology Solutions Corp. | 65,647 | 4M $ | 0.77 % |
| Omnicom Group Inc | 53,463 | 4M $ | 0.77 % |
| Cigna Group/The | 14,719 | 3.9M $ | 0.75 % |
| United Therapeutics Corp | 6,608 | 3.9M $ | 0.75 % |
| Jabil Inc | 13,433 | 3.6M $ | 0.68 % |
| Leidos Holdings Inc | 22,833 | 3.6M $ | 0.68 % |
| T Rowe Price Group Inc | 39,331 | 3.5M $ | 0.68 % |
| PulteGroup Inc | 29,869 | 3.5M $ | 0.67 % |
| Electronic Arts Inc | 17,010 | 3.5M $ | 0.66 % |
| Altria Group, Inc. | 52,383 | 3.5M $ | 0.66 % |
| Cincinnati Financial Corp | 21,390 | 3.4M $ | 0.64 % |
| NVR Inc | 506 | 3.3M $ | 0.64 % |
| Humana Inc | 19,012 | 3.3M $ | 0.63 % |
| Edison International | 44,668 | 3.3M $ | 0.63 % |
| Ross Stores Inc | 15,026 | 3.3M $ | 0.62 % |
| Hershey Co/The | 15,486 | 3.2M $ | 0.62 % |
| Allstate Corp/The | 15,037 | 3.1M $ | 0.60 % |
| Expeditors International of Washington Inc | 21,734 | 3.1M $ | 0.60 % |
| Cummins Inc | 5,741 | 3.1M $ | 0.59 % |
| eBay Inc | 33,697 | 3.1M $ | 0.59 % |
| Dollar General Corp | 24,978 | 3M $ | 0.57 % |
| Cboe Global Markets Inc | 10,447 | 2.9M $ | 0.56 % |
| Royalty Pharma PLC | 61,112 | 2.9M $ | 0.56 % |
| Travelers Cos Inc/The | 9,996 | 2.9M $ | 0.56 % |
| Reliance Inc | 9,488 | 2.9M $ | 0.55 % |
| NetApp Inc | 27,963 | 2.9M $ | 0.55 % |
| Markel Group Inc | 1,493 | 2.9M $ | 0.55 % |
| Akamai Technologies Inc | 24,167 | 2.8M $ | 0.53 % |
| Hartford Insurance Group Inc/The | 20,091 | 2.7M $ | 0.52 % |
| LyondellBasell Industries NV | 33,193 | 2.7M $ | 0.51 % |
| General Dynamics Corp | 7,766 | 2.7M $ | 0.51 % |
| EOG Resources Inc | 18,392 | 2.7M $ | 0.51 % |
| Flex Ltd | 39,640 | 2.6M $ | 0.50 % |
| Snap-on Inc | 7,018 | 2.5M $ | 0.49 % |
| JB Hunt Transport Services Inc | 12,021 | 2.5M $ | 0.49 % |
| American Electric Power Co Inc | 19,128 | 2.5M $ | 0.48 % |
| VeriSign Inc | 10,086 | 2.5M $ | 0.48 % |
| EMCOR Group Inc | 3,322 | 2.5M $ | 0.47 % |
| United Parcel Service Inc | 24,605 | 2.4M $ | 0.46 % |
| Marathon Petroleum Corp | 9,885 | 2.4M $ | 0.46 % |
| Yum! Brands Inc | 15,222 | 2.4M $ | 0.45 % |
| VICI Properties Inc | 85,484 | 2.3M $ | 0.45 % |
| Hewlett Packard Enterprise Co | 97,281 | 2.3M $ | 0.44 % |
| TD SYNNEX Corp | 13,712 | 2.3M $ | 0.44 % |
| CH Robinson Worldwide Inc | 13,612 | 2.3M $ | 0.43 % |
| Archer-Daniels-Midland Co | 30,848 | 2.2M $ | 0.43 % |
| NIKE Inc | 41,873 | 2.2M $ | 0.42 % |
| Aflac Inc | 20,150 | 2.2M $ | 0.42 % |
| Fastenal Co | 47,466 | 2.2M $ | 0.42 % |
| F5 Inc | 7,610 | 2.2M $ | 0.42 % |
| Exelon Corp | 44,888 | 2.2M $ | 0.42 % |
| Hologic Inc | 28,942 | 2.2M $ | 0.42 % |
| Evergy Inc | 26,608 | 2.2M $ | 0.42 % |
| RenaissanceRe Holdings Ltd | 7,329 | 2.2M $ | 0.42 % |
| Labcorp Holdings Inc | 8,156 | 2.2M $ | 0.42 % |
| Entergy Corp | 19,321 | 2.2M $ | 0.42 % |
| DTE Energy Co | 14,823 | 2.2M $ | 0.42 % |
| FedEx Corp | 6,050 | 2.2M $ | 0.41 % |
| CF Industries Holdings Inc | 16,536 | 2.1M $ | 0.41 % |
| Tractor Supply Co | 47,293 | 2.1M $ | 0.41 % |
| BorgWarner Inc | 39,284 | 2.1M $ | 0.41 % |
| Northrop Grumman Corp | 3,115 | 2.1M $ | 0.41 % |
| CACI International Inc | 3,898 | 2.1M $ | 0.41 % |
| Gaming and Leisure Properties Inc | 46,550 | 2.1M $ | 0.40 % |
| Target Corp | 16,990 | 2.1M $ | 0.39 % |
| Illinois Tool Works Inc | 7,756 | 2M $ | 0.39 % |
| Dover Corp | 9,639 | 2M $ | 0.38 % |
| Avery Dennison Corp | 11,510 | 2M $ | 0.38 % |
| DR Horton Inc | 14,400 | 2M $ | 0.38 % |
| General Mills, Inc. | 52,920 | 2M $ | 0.38 % |
| Tyson Foods Inc | 30,551 | 2M $ | 0.37 % |
| Consolidated Edison Inc | 17,200 | 1.9M $ | 0.37 % |
| Jazz Pharmaceuticals PLC | 10,281 | 1.9M $ | 0.37 % |
| Kroger Co/The | 26,839 | 1.9M $ | 0.37 % |
| Best Buy Co Inc | 30,229 | 1.9M $ | 0.37 % |
| Dow Inc | 46,242 | 1.9M $ | 0.37 % |
| Colgate-Palmolive Co | 22,587 | 1.9M $ | 0.37 % |
| AutoZone Inc | 569 | 1.9M $ | 0.37 % |
| AMETEK Inc | 8,936 | 1.9M $ | 0.37 % |
| IQVIA Holdings Inc | 11,205 | 1.9M $ | 0.37 % |
| Public Storage | 7,037 | 1.9M $ | 0.37 % |
| Packaging Corp of America | 8,843 | 1.9M $ | 0.36 % |
| Ameren Corp | 17,047 | 1.9M $ | 0.36 % |
| Jacobs Solutions Inc | 14,680 | 1.9M $ | 0.36 % |
| CMS Energy Corp | 23,769 | 1.8M $ | 0.35 % |
| Masco Corp | 30,498 | 1.8M $ | 0.35 % |
| Coterra Energy Inc | 52,161 | 1.8M $ | 0.35 % |
| Xcel Energy Inc | 23,051 | 1.8M $ | 0.35 % |
| BJ's Wholesale Club Holdings Inc | 18,589 | 1.8M $ | 0.35 % |
| CSX Corp | 44,301 | 1.8M $ | 0.35 % |
| Donaldson Co Inc | 21,361 | 1.8M $ | 0.35 % |
| Darden Restaurants Inc | 9,243 | 1.8M $ | 0.35 % |
| PACCAR Inc | 15,652 | 1.8M $ | 0.35 % |
| Ulta Beauty Inc | 3,434 | 1.8M $ | 0.34 % |
| Kimberly-Clark Corp | 18,533 | 1.8M $ | 0.34 % |