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 |
|---|---|---|---|
| Domino's Pizza Inc | 2,826 | 1M $ | 0.19 % |
| Textron Inc | 11,567 | 1M $ | 0.19 % |
| Otis Worldwide Corp | 13,071 | 1M $ | 0.19 % |
| Landstar System Inc | 6,267 | 1M $ | 0.19 % |
| Steel Dynamics Inc | 5,540 | 997.2K $ | 0.19 % |
| Woodward Inc | 2,786 | 997.2K $ | 0.19 % |
| FactSet Research Systems Inc | 4,540 | 985.1K $ | 0.19 % |
| IDACORP Inc | 6,890 | 985.1K $ | 0.19 % |
| Molson Coors Beverage Co | 22,870 | 984.8K $ | 0.19 % |
| Curtiss-Wright Corp | 1,436 | 978.1K $ | 0.19 % |
| Chemed Corp | 2,586 | 976.8K $ | 0.19 % |
| CubeSmart | 26,377 | 966.7K $ | 0.19 % |
| SBA Communications Corp | 5,606 | 964.8K $ | 0.18 % |
| Allegion plc | 6,595 | 958.2K $ | 0.18 % |
| Service Corp International/US | 11,609 | 957.9K $ | 0.18 % |
| PPG Industries Inc | 8,896 | 950.8K $ | 0.18 % |
| International Paper Co | 26,393 | 942.2K $ | 0.18 % |
| American Financial Group Inc/OH | 7,288 | 930.8K $ | 0.18 % |
| First Industrial Realty Trust Inc | 16,087 | 930.6K $ | 0.18 % |
| Hanover Insurance Group Inc/The | 5,313 | 921K $ | 0.18 % |
| Kirby Corp | 6,905 | 917.5K $ | 0.18 % |
| Global Payments Inc | 13,624 | 916.9K $ | 0.18 % |
| Amcor PLC | 23,061 | 916.7K $ | 0.18 % |
| Lamar Advertising Co | 7,188 | 910.4K $ | 0.17 % |
| Clean Harbors Inc | 3,172 | 909.5K $ | 0.17 % |
| Post Holdings Inc | 9,151 | 904.7K $ | 0.17 % |
| Janus Henderson Group PLC | 17,556 | 901.9K $ | 0.17 % |
| Omega Healthcare Investors Inc | 20,540 | 900.1K $ | 0.17 % |
| Molina Healthcare Inc | 6,727 | 896.7K $ | 0.17 % |
| Essential Utilities Inc | 22,263 | 896.5K $ | 0.17 % |
| West Pharmaceutical Services Inc | 3,572 | 895.3K $ | 0.17 % |
| Constellation Brands Inc | 5,966 | 894.9K $ | 0.17 % |
| WP Carey Inc | 13,166 | 894.8K $ | 0.17 % |
| Gentex Corp | 40,565 | 886.3K $ | 0.17 % |
| NNN REIT Inc | 21,005 | 882.8K $ | 0.17 % |
| Neurocrine Biosciences Inc | 6,535 | 860.9K $ | 0.16 % |
| BWX Technologies Inc | 4,144 | 847.4K $ | 0.16 % |
| RLI Corp | 14,779 | 843K $ | 0.16 % |
| Unum Group | 11,508 | 840.4K $ | 0.16 % |
| Old Dominion Freight Line Inc | 4,267 | 833.8K $ | 0.16 % |
| Dropbox Inc | 36,549 | 830.4K $ | 0.16 % |
| Exelixis Inc | 18,961 | 813.2K $ | 0.16 % |
| Huntington Ingalls Industries, Inc. | 2,133 | 810.3K $ | 0.16 % |
| Ryder System Inc | 3,945 | 807.6K $ | 0.15 % |
| TALEN ENERGY CORP | 2,525 | 806.1K $ | 0.15 % |
| Rollins Inc | 15,016 | 802K $ | 0.15 % |
| Gartner Inc | 5,039 | 797.9K $ | 0.15 % |
| Science Applications International Corp | 8,402 | 797.5K $ | 0.15 % |
| Mid-America Apartment Communities, Inc. | 6,523 | 796.6K $ | 0.15 % |
| Crown Holdings Inc | 7,928 | 794.8K $ | 0.15 % |
| Brown & Brown Inc | 12,164 | 793.2K $ | 0.15 % |
| Nexstar Media Group Inc | 4,381 | 792.2K $ | 0.15 % |
| NRG Energy Inc | 5,355 | 782.6K $ | 0.15 % |
| Estee Lauder Cos Inc/The | 10,866 | 779.9K $ | 0.15 % |
| Tradeweb Markets Inc | 6,617 | 778.6K $ | 0.15 % |
| Pool Corp | 3,838 | 776.5K $ | 0.15 % |
| Globus Medical Inc | 8,965 | 772.4K $ | 0.15 % |
| Knight-Swift Transportation Holdings Inc | 13,391 | 771.1K $ | 0.15 % |
| Fortive Corp | 13,761 | 760.7K $ | 0.15 % |
| Jones Lang LaSalle Inc | 2,497 | 759.9K $ | 0.15 % |
| QIAGEN NV | 18,974 | 759.7K $ | 0.15 % |
| H&R Block Inc | 23,786 | 755K $ | 0.14 % |
| Annaly Capital Management Inc | 35,668 | 754.4K $ | 0.14 % |
| Pentair PLC | 8,616 | 750.5K $ | 0.14 % |
| Element Solutions Inc | 21,747 | 742.4K $ | 0.14 % |
| Corpay Inc | 2,543 | 740K $ | 0.14 % |
| Grand Canyon Education Inc | 4,350 | 739.6K $ | 0.14 % |
| Paychex Inc | 8,009 | 737.8K $ | 0.14 % |
| BioMarin Pharmaceutical Inc | 12,920 | 729.9K $ | 0.14 % |
| Trimble Inc | 11,164 | 728.2K $ | 0.14 % |
| Veralto Corp | 8,193 | 724.4K $ | 0.14 % |
| MSC Industrial Direct Co Inc | 7,833 | 722.8K $ | 0.14 % |
| IDEX Corp | 3,812 | 722.6K $ | 0.14 % |
| Mattel Inc | 49,679 | 721.8K $ | 0.14 % |
| Albertsons Cos Inc | 42,150 | 718.2K $ | 0.14 % |
| Keurig Dr Pepper Inc | 27,172 | 715.4K $ | 0.14 % |
| DaVita Inc | 4,640 | 713.1K $ | 0.14 % |
| Fox Corp | 12,131 | 708.5K $ | 0.14 % |
| Verisk Analytics Inc | 3,721 | 706.1K $ | 0.14 % |
| Boyd Gaming Corp | 8,549 | 702.6K $ | 0.13 % |
| Cooper Cos Inc/The | 9,793 | 700.2K $ | 0.13 % |
| Lennox International Inc | 1,507 | 699.4K $ | 0.13 % |
| MSA Safety Inc | 4,238 | 694.8K $ | 0.13 % |
| Watsco Inc | 1,904 | 692.7K $ | 0.13 % |
| Simpson Manufacturing Co Inc | 3,963 | 680.1K $ | 0.13 % |
| EastGroup Properties Inc | 3,658 | 677.1K $ | 0.13 % |
| Hormel Foods Corp | 29,705 | 672.8K $ | 0.13 % |
| Millicom International Cellular SA | 8,949 | 670.6K $ | 0.13 % |
| Applied Industrial Technologies Inc | 2,505 | 664.6K $ | 0.13 % |
| International Flavors & Fragrances Inc | 9,113 | 661.1K $ | 0.13 % |
| Dolby Laboratories Inc | 10,980 | 659.5K $ | 0.13 % |
| Hasbro Inc | 6,988 | 654.1K $ | 0.13 % |
| Solventum Corp | 9,944 | 649.3K $ | 0.12 % |
| Fidelity National Financial Inc | 13,980 | 648.4K $ | 0.12 % |
| Timken Co/The | 6,374 | 641K $ | 0.12 % |
| Flowserve Corp | 8,662 | 636.7K $ | 0.12 % |
| White Mountains Insurance Group Ltd | 289 | 634.9K $ | 0.12 % |
| Qnity Electronics Inc | 5,453 | 629.2K $ | 0.12 % |
| Acuity Inc | 2,202 | 617K $ | 0.12 % |
| UGI Corp | 16,918 | 616.2K $ | 0.12 % |