ONEV · State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF ETF
SPDR SERIES TRUST
$149.10
-0.62%
At close · Sep 4
Net assets $341,865,082
Holdings452
1 month
-1.12%
Year to date
+13.05%
52-week range
$129.05–$151.87
30-session avg volume
6,549
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000051789
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.70%
STIV1.43%
DE0.00%
Country allocation
US94.60%
BM2.40%
IE2.11%
CA0.62%
GB0.41%
NL0.35%
CH0.22%
Other0.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Allstate Corp/The | ALL | $4,985,557 | 1.46% |
| State Street Global Advisors | 857492706 | $4,511,235 | 1.32% |
| Progressive Corp/The | PGR | $4,204,289 | 1.23% |
| McKesson Corp | MCK | $3,230,946 | 0.95% |
| Arch Capital Group Ltd | 000000000 | $3,148,626 | 0.92% |
| Cigna Group/The | CI | $2,986,166 | 0.87% |
| Cincinnati Financial Corp | CINF | $2,793,392 | 0.82% |
| Travelers Cos Inc/The | TRV | $2,708,304 | 0.79% |
| Hartford Insurance Group Inc/The | HIG | $2,563,864 | 0.75% |
| Comcast Corp | CMCSA | $2,535,082 | 0.74% |
| Kroger Co/The | KR | $2,515,009 | 0.74% |
| T Rowe Price Group Inc | TROW | $2,397,722 | 0.70% |
| Simon Property Group Inc | SPG | $2,368,454 | 0.69% |
| Elevance Health Inc | ELV | $2,179,997 | 0.64% |
| Marsh & McLennan Cos Inc | MRSH | $2,161,543 | 0.63% |
| Archer-Daniels-Midland Co | ADM | $2,039,574 | 0.60% |
| PulteGroup Inc | PHM | $1,996,817 | 0.58% |
| Quest Diagnostics Inc | DGX | $1,977,070 | 0.58% |
| VICI Properties Inc | VICI | $1,916,114 | 0.56% |
| General Mills Inc | GIS | $1,856,824 | 0.54% |
| Cognizant Technology Solutions Corp | CTSH | $1,838,668 | 0.54% |
| NVR Inc | NVR | $1,805,551 | 0.53% |
| General Dynamics Corp | GD | $1,740,735 | 0.51% |
| Snap-on Inc | SNA | $1,712,614 | 0.50% |
| Aon PLC | 000000000 | $1,701,570 | 0.50% |
| Expand Energy Corp | EXE | $1,696,955 | 0.50% |
| Expeditors International of Washington Inc | EXPD | $1,681,628 | 0.49% |
| Regeneron Pharmaceuticals Inc | REGN | $1,677,946 | 0.49% |
| Edison International | EIX | $1,677,061 | 0.49% |
| US Foods Holding Corp | USFD | $1,674,651 | 0.49% |
| Tractor Supply Co | TSCO | $1,661,516 | 0.49% |
| HCA Healthcare Inc | HCA | $1,629,740 | 0.48% |
| Sysco Corp | SYY | $1,602,312 | 0.47% |
| Zoetis Inc | ZTS | $1,587,100 | 0.46% |
| Broadridge Financial Solutions Inc | BR | $1,577,938 | 0.46% |
| Willis Towers Watson PLC | 000000000 | $1,565,345 | 0.46% |
| Otis Worldwide Corp | OTIS | $1,548,708 | 0.45% |
| Dollar General Corp | DG | $1,544,546 | 0.45% |
| VeriSign Inc | VRSN | $1,543,572 | 0.45% |
| Incyte Corp | INCY | $1,533,647 | 0.45% |
| Colgate-Palmolive Co | CL | $1,500,710 | 0.44% |
| DTE Energy Co | DTE | $1,497,645 | 0.44% |
| ResMed Inc | RMD | $1,464,913 | 0.43% |
| Sun Communities Inc | SUI | $1,463,022 | 0.43% |
| Cencora Inc | COR | $1,438,670 | 0.42% |
| Labcorp Holdings Inc | LH | $1,414,840 | 0.41% |
| CF Industries Holdings Inc | CF | $1,392,981 | 0.41% |
| Illinois Tool Works Inc | ITW | $1,391,839 | 0.41% |
| Markel Group Inc | MKL | $1,390,543 | 0.41% |
| Darden Restaurants Inc | DRI | $1,382,945 | 0.40% |