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 |
|---|---|---|---|---|
| 301 | Arrow Electronics Inc | 4,226 | 606.1K $ | 0.12 % |
| 302 | Teleflex Inc | 5,058 | 605K $ | 0.12 % |
| 303 | McCormick & Co Inc/MD | 11,925 | 601.5K $ | 0.12 % |
| 304 | Rayonier Inc | 29,141 | 600.9K $ | 0.12 % |
| 305 | Waters Corp | 1,979 | 589.3K $ | 0.11 % |
| 306 | Nordson Corp | 2,113 | 562.2K $ | 0.11 % |
| 307 | Sealed Air Corp | 13,196 | 554.9K $ | 0.11 % |
| 308 | Deckers Outdoor Corp | 5,428 | 543.3K $ | 0.10 % |
| 309 | Brixmor Property Group Inc | 18,783 | 541K $ | 0.10 % |
| 310 | Regency Centers Corp | 7,120 | 538.7K $ | 0.10 % |
| 311 | News Corp | 21,366 | 532.7K $ | 0.10 % |
| 312 | Coca-Cola Consolidated Inc | 2,774 | 531.9K $ | 0.10 % |
| 313 | Lazard Inc | 12,504 | 531.2K $ | 0.10 % |
| 314 | Reinsurance Group of America Inc | 2,597 | 530.2K $ | 0.10 % |
| 315 | Valvoline Inc | 15,269 | 514.3K $ | 0.10 % |
| 316 | Western Union Co/The | 58,673 | 512.2K $ | 0.10 % |
| 317 | Parsons Corp | 9,404 | 509.4K $ | 0.10 % |
| 318 | Revvity Inc | 5,768 | 505.3K $ | 0.10 % |
| 319 | Manhattan Associates Inc | 3,792 | 504.8K $ | 0.10 % |
| 320 | DuPont de Nemours Inc | 10,906 | 499.5K $ | 0.10 % |
| 321 | AES Corp/The | 34,855 | 491.1K $ | 0.09 % |
| 322 | Federal Realty Investment Trust | 4,614 | 490.1K $ | 0.09 % |
| 323 | Littelfuse Inc | 1,425 | 483.6K $ | 0.09 % |
| 324 | Primerica Inc | 1,922 | 481.4K $ | 0.09 % |
| 325 | Ashland Inc | 8,539 | 474.9K $ | 0.09 % |
| 326 | Armstrong World Industries Inc | 2,870 | 473K $ | 0.09 % |
| 327 | MarketAxess Holdings Inc | 2,798 | 461.6K $ | 0.09 % |
| 328 | Madison Square Garden Sports Corp | 1,427 | 458.6K $ | 0.09 % |
| 329 | TopBuild Corp | 1,295 | 454.9K $ | 0.09 % |
| 330 | Robert Half Inc | 17,565 | 446.2K $ | 0.09 % |
| 331 | Fox Corp | 8,338 | 442.7K $ | 0.08 % |
| 332 | Invesco Ltd | 18,226 | 442.7K $ | 0.08 % |
| 333 | Eagle Materials Inc | 2,326 | 440.7K $ | 0.08 % |
| 334 | Clorox Co/The | 4,204 | 435.7K $ | 0.08 % |
| 335 | Axalta Coating Systems Ltd | 15,580 | 431.6K $ | 0.08 % |
| 336 | Avnet Inc | 6,949 | 428.2K $ | 0.08 % |
| 337 | Brookfield Renewable Corp | 10,578 | 421.3K $ | 0.08 % |
| 338 | American Homes 4 Rent | 14,849 | 414.6K $ | 0.08 % |
| 339 | Wyndham Hotels & Resorts Inc | 5,102 | 414.4K $ | 0.08 % |
| 340 | KBR Inc | 11,219 | 413.5K $ | 0.08 % |
| 341 | Tetra Tech Inc | 13,658 | 411.4K $ | 0.08 % |
| 342 | Stanley Black & Decker Inc | 5,787 | 411.2K $ | 0.08 % |
| 343 | Vail Resorts Inc | 3,203 | 411K $ | 0.08 % |
| 344 | Hexcel Corp | 5,050 | 408.7K $ | 0.08 % |
| 345 | Crane Co | 2,385 | 407.8K $ | 0.08 % |
| 346 | Antero Midstream Corp | 17,235 | 393K $ | 0.08 % |
| 347 | Westlake Corp | 3,333 | 389.4K $ | 0.07 % |
| 348 | STAG Industrial Inc | 10,706 | 386.1K $ | 0.07 % |
| 349 | Owens Corning | 3,553 | 384.5K $ | 0.07 % |
| 350 | Lamb Weston Holdings Inc | 9,065 | 383.1K $ | 0.07 % |
| 351 | Dick's Sporting Goods Inc | 1,897 | 376.2K $ | 0.07 % |
| 352 | Churchill Downs Inc | 4,186 | 376K $ | 0.07 % |
| 353 | MGM Resorts International | 10,142 | 375.4K $ | 0.07 % |
| 354 | Liberty Global Ltd. | 30,681 | 370.9K $ | 0.07 % |
| 355 | Stifel Financial Corp | 4,936 | 364.9K $ | 0.07 % |
| 356 | Fortune Brands Innovations Inc | 9,353 | 364.5K $ | 0.07 % |
| 357 | Hyatt Hotels Corp | 2,502 | 359.8K $ | 0.07 % |
| 358 | ExlService Holdings Inc | 11,722 | 356.9K $ | 0.07 % |
| 359 | Bio-Techne Corp | 6,735 | 352K $ | 0.07 % |
| 360 | Hamilton Lane Inc | 3,528 | 350.7K $ | 0.07 % |
| 361 | Vontier Corp | 9,860 | 349.7K $ | 0.07 % |
| 362 | NewMarket Corp | 545 | 349.3K $ | 0.07 % |
| 363 | Avantor Inc | 44,191 | 346.5K $ | 0.07 % |
| 364 | MDU Resources Group Inc | 16,550 | 342.9K $ | 0.07 % |
| 365 | Morningstar Inc | 2,021 | 341.7K $ | 0.07 % |
| 366 | Choice Hotels International Inc | 3,274 | 338.9K $ | 0.06 % |
| 367 | Voya Financial Inc | 4,865 | 332.4K $ | 0.06 % |
| 368 | Everus Construction Group Inc | 2,803 | 330.9K $ | 0.06 % |
| 369 | AGNC Investment Corp | 31,741 | 318.4K $ | 0.06 % |
| 370 | Travel + Leisure Co | 4,596 | 318K $ | 0.06 % |
| 371 | Agree Realty Corp | 4,175 | 314.7K $ | 0.06 % |
| 372 | SiteOne Landscape Supply Inc | 2,314 | 308K $ | 0.06 % |
| 373 | Graphic Packaging Holding Co | 30,571 | 303.9K $ | 0.06 % |
| 374 | Liberty Global Ltd | 25,146 | 295K $ | 0.06 % |
| 375 | J M Smucker Co/The | 3,022 | 291.4K $ | 0.06 % |
| 376 | Euronet Worldwide Inc | 4,381 | 290.8K $ | 0.06 % |
| 377 | First American Financial Corp | 4,798 | 289.3K $ | 0.06 % |
| 378 | Commerce Bancshares Inc/MO | 5,621 | 276.6K $ | 0.05 % |
| 379 | Silgan Holdings Inc | 7,120 | 276.3K $ | 0.05 % |
| 380 | Gates Industrial Corp PLC | 12,171 | 275.2K $ | 0.05 % |
| 381 | Prosperity Bancshares Inc | 4,031 | 270.8K $ | 0.05 % |
| 382 | Flowers Foods Inc | 33,201 | 270.6K $ | 0.05 % |
| 383 | Brown-Forman Corp | 10,106 | 267.2K $ | 0.05 % |
| 384 | Sensata Technologies Holding PLC | 7,402 | 260.7K $ | 0.05 % |
| 385 | Zebra Technologies Corp | 1,224 | 255.9K $ | 0.05 % |
| 386 | Columbia Sportswear Co | 4,625 | 253.5K $ | 0.05 % |
| 387 | Kinsale Capital Group Inc | 737 | 251.8K $ | 0.05 % |
| 388 | Clearway Energy Inc | 6,402 | 251.5K $ | 0.05 % |
| 389 | Sprouts Farmers Market Inc | 3,227 | 248.9K $ | 0.05 % |
| 390 | Schneider National Inc | 9,175 | 241.9K $ | 0.05 % |
| 391 | Campbell's Company/The | 10,780 | 240.1K $ | 0.05 % |
| 392 | Middleby Corp/The | 1,785 | 236.7K $ | 0.05 % |
| 393 | Builders FirstSource Inc | 2,774 | 228.4K $ | 0.04 % |
| 394 | Penske Automotive Group Inc | 1,513 | 226.2K $ | 0.04 % |
| 395 | FNB Corp/PA | 13,481 | 225.4K $ | 0.04 % |
| 396 | Pilgrim's Pride Corp | 5,860 | 221.3K $ | 0.04 % |
| 397 | Seaboard Corp | 39 | 220.5K $ | 0.04 % |
| 398 | Rithm Capital Corp | 22,851 | 216.6K $ | 0.04 % |
| 399 | Cognex Corp | 4,397 | 215.4K $ | 0.04 % |
| 400 | Mohawk Industries Inc | 2,167 | 213.4K $ | 0.04 % |
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 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 96.2 %
- 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 are computed on the fund's equities only.
| 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