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
- 522.2M $ including 520.9M $ in equities, 99.8 %
- Positions
- 442 in 10 countries
- Top ten
- 9.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lennar Corp | 20,076 | 1.7M $ | 0.33 % |
| 102 | Mueller Industries Inc | 15,718 | 1.7M $ | 0.33 % |
| 103 | W R Berkley Corp | 26,170 | 1.7M $ | 0.33 % |
| 104 | HP Inc | 90,249 | 1.7M $ | 0.33 % |
| 105 | PG&E Corp | 98,580 | 1.7M $ | 0.33 % |
| 106 | Pinnacle West Capital Corp. | 16,797 | 1.7M $ | 0.32 % |
| 107 | Toll Brothers Inc | 12,378 | 1.7M $ | 0.32 % |
| 108 | WEC Energy Group Inc | 14,357 | 1.7M $ | 0.32 % |
| 109 | Universal Health Services Inc | 9,189 | 1.6M $ | 0.31 % |
| 110 | PPL Corp | 42,697 | 1.6M $ | 0.31 % |
| 111 | Hubbell Inc | 3,224 | 1.6M $ | 0.30 % |
| 112 | WW Grainger Inc | 1,448 | 1.6M $ | 0.30 % |
| 113 | Garmin Ltd | 6,783 | 1.6M $ | 0.30 % |
| 114 | Eastman Chemical Co | 20,556 | 1.6M $ | 0.30 % |
| 115 | Zimmer Biomet Holdings Inc | 17,246 | 1.6M $ | 0.30 % |
| 116 | Atmos Energy Corp | 8,348 | 1.5M $ | 0.30 % |
| 117 | Oshkosh Corp | 10,451 | 1.5M $ | 0.29 % |
| 118 | Agilent Technologies Inc | 13,494 | 1.5M $ | 0.29 % |
| 119 | Carlisle Cos Inc | 4,570 | 1.5M $ | 0.29 % |
| 120 | Dominion Energy Inc | 24,419 | 1.5M $ | 0.29 % |
| 121 | New York Times Co/The | 17,846 | 1.5M $ | 0.29 % |
| 122 | STERIS PLC | 6,673 | 1.5M $ | 0.28 % |
| 123 | Quest Diagnostics Inc | 7,522 | 1.5M $ | 0.28 % |
| 124 | Skyworks Solutions Inc | 27,516 | 1.5M $ | 0.28 % |
| 125 | Texas Roadhouse Inc | 8,852 | 1.5M $ | 0.28 % |
| 126 | SEI Investments Co | 18,629 | 1.5M $ | 0.28 % |
| 127 | Everest Group Ltd | 4,450 | 1.5M $ | 0.28 % |
| 128 | Westinghouse Air Brake Technologies Corp | 5,806 | 1.5M $ | 0.28 % |
| 129 | Royal Gold Inc | 5,696 | 1.4M $ | 0.28 % |
| 130 | Henry Schein Inc | 19,613 | 1.4M $ | 0.28 % |
| 131 | Old Republic International Corp | 36,065 | 1.4M $ | 0.28 % |
| 132 | Toro Co/The | 15,366 | 1.4M $ | 0.27 % |
| 133 | Genuine Parts Co | 13,490 | 1.4M $ | 0.27 % |
| 134 | L3Harris Technologies Inc | 4,101 | 1.4M $ | 0.27 % |
| 135 | US Foods Holding Corp | 15,320 | 1.4M $ | 0.27 % |
| 136 | RPM International Inc | 13,964 | 1.4M $ | 0.27 % |
| 137 | Axis Capital Holdings Ltd | 13,598 | 1.4M $ | 0.26 % |
| 138 | Cirrus Logic Inc | 9,503 | 1.4M $ | 0.26 % |
| 139 | Broadridge Financial Solutions Inc | 8,405 | 1.4M $ | 0.26 % |
| 140 | Host Hotels & Resorts Inc | 71,237 | 1.4M $ | 0.26 % |
| 141 | LKQ Corp | 46,462 | 1.4M $ | 0.26 % |
| 142 | Restaurant Brands International Inc | 18,340 | 1.4M $ | 0.26 % |
| 143 | A O Smith Corp | 20,403 | 1.3M $ | 0.26 % |
| 144 | CenterPoint Energy Inc | 31,159 | 1.3M $ | 0.26 % |
| 145 | Ferguson Enterprises Inc | 5,756 | 1.3M $ | 0.26 % |
| 146 | Bunge Global SA | 10,431 | 1.3M $ | 0.25 % |
| 147 | Synchrony Financial | 19,092 | 1.3M $ | 0.25 % |
| 148 | Alliant Energy Corp | 18,043 | 1.3M $ | 0.25 % |
| 149 | Centene Corp | 39,427 | 1.3M $ | 0.25 % |
| 150 | Amdocs Ltd | 19,765 | 1.3M $ | 0.25 % |
| 151 | Aramark | 31,780 | 1.3M $ | 0.25 % |
| 152 | Ingredion Inc | 11,425 | 1.3M $ | 0.25 % |
| 153 | FirstEnergy Corp | 25,301 | 1.3M $ | 0.25 % |
| 154 | OGE Energy Corp | 26,534 | 1.3M $ | 0.24 % |
| 155 | Teledyne Technologies Inc | 2,099 | 1.3M $ | 0.24 % |
| 156 | Church & Dwight Co Inc | 13,488 | 1.3M $ | 0.24 % |
| 157 | Equity LifeStyle Properties Inc | 20,155 | 1.3M $ | 0.24 % |
| 158 | Kraft Heinz Co/The | 55,894 | 1.3M $ | 0.24 % |
| 159 | Booz Allen Hamilton Holding Corp | 16,062 | 1.3M $ | 0.24 % |
| 160 | Loews Corp | 11,627 | 1.2M $ | 0.24 % |
| 161 | Sysco Corp | 17,098 | 1.2M $ | 0.23 % |
| 162 | Casey's General Stores Inc | 1,666 | 1.2M $ | 0.23 % |
| 163 | ITT Inc | 6,269 | 1.2M $ | 0.23 % |
| 164 | National Fuel Gas Co | 12,687 | 1.2M $ | 0.23 % |
| 165 | Eversource Energy | 17,172 | 1.2M $ | 0.23 % |
| 166 | Houlihan Lokey Inc | 8,231 | 1.2M $ | 0.23 % |
| 167 | ResMed Inc | 5,237 | 1.2M $ | 0.23 % |
| 168 | Allison Transmission Holdings Inc | 10,000 | 1.2M $ | 0.22 % |
| 169 | Conagra Brands Inc | 74,460 | 1.2M $ | 0.22 % |
| 170 | Lear Corp | 9,643 | 1.2M $ | 0.22 % |
| 171 | Viatris Inc | 86,067 | 1.2M $ | 0.22 % |
| 172 | Globe Life Inc | 8,344 | 1.2M $ | 0.22 % |
| 173 | Incyte Corp | 12,329 | 1.2M $ | 0.22 % |
| 174 | AECOM | 13,641 | 1.2M $ | 0.22 % |
| 175 | Aptiv PLC | 16,596 | 1.2M $ | 0.22 % |
| 176 | NiSource Inc | 24,054 | 1.1M $ | 0.21 % |
| 177 | GE HealthCare Technologies Inc | 15,764 | 1.1M $ | 0.21 % |
| 178 | Equity Residential | 18,815 | 1.1M $ | 0.21 % |
| 179 | Affiliated Managers Group Inc | 4,003 | 1.1M $ | 0.21 % |
| 180 | Ralph Lauren Corp | 3,212 | 1.1M $ | 0.21 % |
| 181 | MGIC Investment Corp | 42,021 | 1.1M $ | 0.21 % |
| 182 | Public Service Enterprise Group Inc | 13,625 | 1.1M $ | 0.21 % |
| 183 | Graco Inc | 13,005 | 1.1M $ | 0.21 % |
| 184 | Essex Property Trust Inc | 4,517 | 1.1M $ | 0.21 % |
| 185 | Jack Henry & Associates Inc | 6,915 | 1.1M $ | 0.21 % |
| 186 | Murphy USA Inc | 2,208 | 1.1M $ | 0.21 % |
| 187 | AvalonBay Communities, Inc. | 6,591 | 1.1M $ | 0.21 % |
| 188 | Evercore Inc | 3,606 | 1.1M $ | 0.21 % |
| 189 | Xylem Inc/NY | 8,947 | 1.1M $ | 0.20 % |
| 190 | FTI Consulting Inc | 6,022 | 1.1M $ | 0.20 % |
| 191 | Mettler-Toledo International Inc | 840 | 1.1M $ | 0.20 % |
| 192 | Assurant Inc | 4,860 | 1.1M $ | 0.20 % |
| 193 | Monster Beverage Corp | 14,390 | 1M $ | 0.20 % |
| 194 | AptarGroup Inc | 8,262 | 1M $ | 0.20 % |
| 195 | Lincoln Electric Holdings Inc | 4,167 | 1M $ | 0.20 % |
| 196 | Encompass Health Corp | 10,664 | 1M $ | 0.20 % |
| 197 | Valmont Industries Inc | 2,575 | 1M $ | 0.20 % |
| 198 | Genpact Ltd | 27,521 | 1M $ | 0.20 % |
| 199 | American Water Works Co Inc | 7,482 | 1M $ | 0.20 % |
| 200 | SS&C Technologies Holdings Inc | 15,029 | 1M $ | 0.19 % |
Sector breakdown
- Industrials 11.0 %
- Health care 9.6 %
- Utilities 7.5 %
- Consumer discretionary 6.4 %
- Consumer staples 5.8 %
- Financials 5.4 %
- Technology 5.2 %
- Materials 3.3 %
- Communication 1.7 %
- Energy 1.3 %
- Real estate 1.3 %
- 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
- United States 96.2 %
- Bermuda 1.7 %
- Netherlands 0.5 %
- Singapore 0.5 %
- Ireland 0.4 %
- Guernsey 0.2 %
- Jersey 0.2 %
- Luxembourg 0.1 %
- United Kingdom 0.1 %
- Canada 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 426 | 500.9M $ | 96.16 % |
| 2 | Bermuda | 6 | 8.8M $ | 1.69 % |
| 3 | Netherlands | 1 | 2.7M $ | 0.51 % |
| 4 | Singapore | 1 | 2.6M $ | 0.50 % |
| 5 | Ireland | 2 | 2M $ | 0.39 % |
| 6 | Guernsey | 1 | 1.3M $ | 0.25 % |
| 7 | Jersey | 1 | 901.9K $ | 0.17 % |
| 8 | Luxembourg | 1 | 670.6K $ | 0.13 % |
| 9 | United Kingdom | 2 | 646.1K $ | 0.12 % |
| 10 | Canada | 1 | 421.3K $ | 0.08 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF". https://titelia.com/en/funds/S000051789