State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$341,865,082
Holdings
452
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 452
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Showing 1–50
of 452 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Allstate Corp/The | ALL | 20,953 | $4,985,557 | 1.46% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 4,511,235 | $4,511,235 | 1.32% | Long | STIV | |
| Progressive Corp/The | PGR | 19,246 | $4,204,289 | 1.23% | Long | EC | |
| McKesson Corp | MCK | 4,276 | $3,230,946 | 0.95% | Long | EC | |
|
Arch Capital Group Ltd
|
000000000 | 32,440 | $3,148,626 | 0.92% | Long | EC | |
| Cigna Group/The | CI | 10,832 | $2,986,166 | 0.87% | Long | EC | |
| Cincinnati Financial Corp | CINF | 15,088 | $2,793,392 | 0.82% | Long | EC | |
| Travelers Cos Inc/The | TRV | 8,204 | $2,708,304 | 0.79% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 19,347 | $2,563,864 | 0.75% | Long | EC | |
| Comcast Corp | CMCSA | 103,262 | $2,535,082 | 0.74% | Long | EC | |
| Kroger Co/The | KR | 45,291 | $2,515,009 | 0.74% | Long | EC | |
| T Rowe Price Group Inc | TROW | 21,090 | $2,397,722 | 0.70% | Long | EC | |
| Simon Property Group Inc | SPG | 10,590 | $2,368,454 | 0.69% | Long | EC | |
| Elevance Health Inc | ELV | 5,637 | $2,179,997 | 0.64% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 12,969 | $2,161,543 | 0.63% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 26,696 | $2,039,574 | 0.60% | Long | EC | |
| PulteGroup Inc | PHM | 14,553 | $1,996,817 | 0.58% | Long | EC | |
| Quest Diagnostics Inc | DGX | 9,328 | $1,977,070 | 0.58% | Long | EC | |
| VICI Properties Inc | VICI | 72,170 | $1,916,114 | 0.56% | Long | EC | |
| General Mills Inc | GIS | 53,357 | $1,856,824 | 0.54% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 47,474 | $1,838,668 | 0.54% | Long | EC | |
| NVR Inc | NVR | 265 | $1,805,551 | 0.53% | Long | EC | |
| General Dynamics Corp | GD | 4,914 | $1,740,735 | 0.51% | Long | EC | |
| Snap-on Inc | SNA | 4,256 | $1,712,614 | 0.50% | Long | EC | |
|
Aon PLC
|
000000000 | 5,130 | $1,701,570 | 0.50% | Long | EC | |
| Expand Energy Corp | EXE | 18,609 | $1,696,955 | 0.50% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 10,318 | $1,681,628 | 0.49% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 2,691 | $1,677,946 | 0.49% | Long | EC | |
| Edison International | EIX | 22,526 | $1,677,061 | 0.49% | Long | EC | |
| US Foods Holding Corp | USFD | 16,378 | $1,674,651 | 0.49% | Long | EC | |
| Tractor Supply Co | TSCO | 52,563 | $1,661,516 | 0.49% | Long | EC | |
| HCA Healthcare Inc | HCA | 4,180 | $1,629,740 | 0.48% | Long | EC | |
| Sysco Corp | SYY | 19,171 | $1,602,312 | 0.47% | Long | EC | |
| Zoetis Inc | ZTS | 22,086 | $1,587,100 | 0.46% | Long | EC | |
| Broadridge Financial Solutions Inc | BR | 11,522 | $1,577,938 | 0.46% | Long | EC | |
|
Willis Towers Watson PLC
|
000000000 | 5,989 | $1,565,345 | 0.46% | Long | EC | |
| Otis Worldwide Corp | OTIS | 21,630 | $1,548,708 | 0.45% | Long | EC | |
| Dollar General Corp | DG | 13,418 | $1,544,546 | 0.45% | Long | EC | |
| VeriSign Inc | VRSN | 6,136 | $1,543,572 | 0.45% | Long | EC | |
| Incyte Corp | INCY | 13,529 | $1,533,647 | 0.45% | Long | EC | |
| Colgate-Palmolive Co | CL | 16,369 | $1,500,710 | 0.44% | Long | EC | |
| DTE Energy Co | DTE | 9,829 | $1,497,645 | 0.44% | Long | EC | |
| ResMed Inc | RMD | 7,517 | $1,464,913 | 0.43% | Long | EC | |
| Sun Communities Inc | SUI | 12,201 | $1,463,022 | 0.43% | Long | EC | |
| Cencora Inc | COR | 5,084 | $1,438,670 | 0.42% | Long | EC | |
| Labcorp Holdings Inc | LH | 5,053 | $1,414,840 | 0.41% | Long | EC | |
| CF Industries Holdings Inc | CF | 12,867 | $1,392,981 | 0.41% | Long | EC | |
| Illinois Tool Works Inc | ITW | 5,146 | $1,391,839 | 0.41% | Long | EC | |
| Markel Group Inc | MKL | 712 | $1,390,543 | 0.41% | Long | EC | |
| Darden Restaurants Inc | DRI | 6,713 | $1,382,945 | 0.40% | Long | EC |