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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 426 | 500.9M $ | 96.16 % |
| 2 | BM | 6 | 8.8M $ | 1.69 % |
| 3 | NL | 1 | 2.7M $ | 0.51 % |
| 4 | SG | 1 | 2.6M $ | 0.50 % |
| 5 | IE | 2 | 2M $ | 0.39 % |
| 6 | GG | 1 | 1.3M $ | 0.25 % |
| 7 | JE | 1 | 901.9K $ | 0.17 % |
| 8 | LU | 1 | 670.6K $ | 0.13 % |
| 9 | GB | 2 | 646.1K $ | 0.12 % |
| 10 | CA | 1 | 421.3K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | ManpowerGroup Inc | 7,094 | 209K $ | 0.04 % |
| 402 | Reynolds Consumer Products Inc | 9,701 | 205.5K $ | 0.04 % |
| 403 | Bright Horizons Family Solutions Inc | 2,483 | 203.9K $ | 0.04 % |
| 404 | Wendy's Co/The | 29,061 | 202K $ | 0.04 % |
| 405 | Bank OZK | 4,375 | 200.8K $ | 0.04 % |
| 406 | U-Haul Holding Co | 4,276 | 191K $ | 0.04 % |
| 407 | Brunswick Corp/DE | 2,620 | 190.6K $ | 0.04 % |
| 408 | Air Lease Corp | 2,909 | 188.9K $ | 0.04 % |
| 409 | Thor Industries Inc | 2,331 | 186.2K $ | 0.04 % |
| 410 | Ralliant Corp | 4,471 | 185.9K $ | 0.04 % |
| 411 | Floor & Decor Holdings Inc | 3,491 | 177.3K $ | 0.03 % |
| 412 | Assured Guaranty Ltd | 2,124 | 173.1K $ | 0.03 % |
| 413 | Louisiana-Pacific Corp | 2,357 | 171.5K $ | 0.03 % |
| 414 | Iridium Communications Inc | 6,107 | 169.4K $ | 0.03 % |
| 415 | Huntsman Corp | 12,679 | 168.8K $ | 0.03 % |
| 416 | National Storage Affiliates Trust | 4,052 | 152.9K $ | 0.03 % |
| 417 | Alaska Air Group Inc | 4,101 | 150.8K $ | 0.03 % |
| 418 | FMC Corp | 8,638 | 148.7K $ | 0.03 % |
| 419 | News Corp | 5,201 | 148.3K $ | 0.03 % |
| 420 | Esab Corp | 1,519 | 146.8K $ | 0.03 % |
| 421 | Sonoco Products Co | 2,613 | 141.3K $ | 0.03 % |
| 422 | BOK Financial Corp | 1,083 | 138.7K $ | 0.03 % |
| 423 | WEX Inc | 901 | 137.9K $ | 0.03 % |
| 424 | Kemper Corp | 4,452 | 136.1K $ | 0.03 % |
| 425 | AAON Inc | 1,634 | 135.2K $ | 0.03 % |
| 426 | DENTSPLY SIRONA Inc | 10,881 | 126.2K $ | 0.02 % |
| 427 | Clearway Energy Inc | 3,165 | 124K $ | 0.02 % |
| 428 | Concentrix Corp | 4,447 | 121.7K $ | 0.02 % |
| 429 | Kilroy Realty Corp | 4,088 | 115.3K $ | 0.02 % |
| 430 | Crane NXT Co | 2,800 | 113.7K $ | 0.02 % |
| 431 | Boston Beer Co Inc/The | 433 | 99.8K $ | 0.02 % |
| 432 | Highwoods Properties Inc | 4,436 | 95K $ | 0.02 % |
| 433 | Smithfield Foods Inc | 3,266 | 91.4K $ | 0.02 % |
| 434 | Howard Hughes Holdings Inc | 1,373 | 86.9K $ | 0.02 % |
| 435 | BellRing Brands Inc | 5,266 | 84.7K $ | 0.02 % |
| 436 | Harley-Davidson Inc | 4,115 | 83.2K $ | 0.02 % |
| 437 | Brown-Forman Corp | 2,987 | 80K $ | 0.02 % |
| 438 | CNA Financial Corp | 1,640 | 75.3K $ | 0.01 % |
| 439 | WillScot Holdings Corp | 4,209 | 73.1K $ | 0.01 % |
| 440 | Lennar Corp | 857 | 72.1K $ | 0.01 % |
| 441 | Perrigo Co PLC | 6,318 | 67.9K $ | 0.01 % |
| 442 | U-Haul Holding Co | 952 | 45.5K $ | 0.01 % |